Gallant Micro. Machining Co., LTD. (6640.TWO)
TWD 745.0
(-1.59%)
TWD 745.0
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.35 Billion | 2.61 Billion | 2.47 Billion | 1.95 Billion | - |
| Total Current Assets | 2.39 Billion | 1.97 Billion | 1.77 Billion | 1.36 Billion | - |
| Cash And Short Term Investments | 1.12 Billion | 753.51 Million | 797.77 Million | 729.56 Million | - |
| Cash and Cash Equivalents | 900.32 Million | 503.7 Million | 516.02 Million | 356.77 Million | - |
| Short Term Investments | 223.39 Million | 249.8 Million | 281.75 Million | 372.78 Million | - |
| Net Receivables | 704.77 Million | 808.59 Million | 636.53 Million | 391.23 Million | - |
| Inventory | 569.6 Million | 410.4 Million | 343.53 Million | 243.28 Million | - |
| Other Current Assets | 441 Thousand | 574 Thousand | 408 Thousand | 165 Thousand | - |
| Total Non-Current Assets | 958.89 Million | 644.88 Million | 696.99 Million | 587.93 Million | - |
| Net PPE | 361.82 Million | 359.66 Million | 368.39 Million | 377.73 Million | - |
| Good Will And Intangible Assets | 4.57 Million | 2.26 Million | 2.51 Million | 3.21 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.57 Million | - | - | - | - |
| Long-Term Investments | 321.49 Million | -10.36 Million | 696 Thousand | -208.9 Million | - |
| Tax Assets | 44.18 Million | 39.92 Million | 41.01 Million | 33.78 Million | - |
| Other Non Current Assets | 226.82 Million | 253.38 Million | 284.36 Million | 382.1 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.05 Billion | 1.41 Billion | 1.46 Billion | 997.29 Million | - |
| Total Current Liabilities | 1.79 Billion | 1.15 Billion | 1.2 Billion | 732.32 Million | - |
| Account Payables | 552.46 Million | 210.21 Million | 328.65 Million | 231.81 Million | - |
| Tax Payables | 40.72 Million | 28.72 Million | 30.18 Million | 12.2 Million | - |
| Short Term Debt | 957.68 Million | 673.44 Million | 561.53 Million | 301.07 Million | - |
| Deferred Revenue | 282.57 Million | 268.54 Million | 308.77 Million | 194.6 Million | - |
| Other Current Liabilities | 1.67 Million | 1.65 Million | 2.83 Million | 4.83 Million | - |
| Total Non Current Liabilities | 262.47 Million | 262.12 Million | 267.46 Million | 264.96 Million | - |
| Long-Term Debt | 149.13 Million | 125.82 Million | 148.3 Million | 166.46 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.08 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.2 Billion | 1 Billion | 954.89 Million | - |
| Stock Holders Equity | 1.25 Billion | 1.15 Billion | 990.7 Million | 939.02 Million | - |
| Common Stock | 282.76 Million | 282.76 Million | 282.76 Million | 282.76 Million | - |
| Retained Earnings | 199 Million | 292.39 Million | 218.89 Million | 105.82 Million | - |
| Accumulated other comprehensive income | 220.97 Million | - | - | - | - |
| Common Stock Equity | 1.25 Billion | 1.15 Billion | 990.7 Million | 939.02 Million | - |
| Capital Lease Obligation | 47.45 Million | 45.14 Million | 53.11 Million | 50.8 Million | - |
| Total Investments | 544.88 Million | 239.44 Million | 282.44 Million | 163.88 Million | - |
| Total Debt | 1.1 Billion | 799.26 Million | 709.84 Million | 467.54 Million | - |
| Net Debt | 206.49 Million | 295.55 Million | 193.81 Million | 110.76 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.31 Billion | 3.2 Billion | 3.35 Billion | 3.35 Billion | 2.72 Billion | 2.51 Billion |
| Total Current Assets | 1.95 Billion | 2.03 Billion | 2.39 Billion | 2.39 Billion | 1.92 Billion | 1.76 Billion |
| Cash And Short Term Investments | 771.47 Million | 896.72 Million | 1.12 Billion | 1.12 Billion | 961.47 Million | 897.04 Million |
| Cash and Cash Equivalents | 506.93 Million | 668.28 Million | 900.32 Million | 900.32 Million | 547.16 Million | 538.67 Million |
| Short Term Investments | 264.53 Million | 228.44 Million | 223.39 Million | 223.39 Million | 414.3 Million | 358.36 Million |
| Net Receivables | 650.18 Million | 658.87 Million | 704.77 Million | 704.77 Million | 497.94 Million | 521.02 Million |
| Inventory | 536.35 Million | 479.29 Million | 569.6 Million | 569.6 Million | 462.31 Million | 343.03 Million |
| Other Current Assets | 975 Thousand | 343 Thousand | 441 Thousand | 441 Thousand | 324 Thousand | 317 Thousand |
| Total Non-Current Assets | 1.35 Billion | 1.16 Billion | 958.89 Million | 958.89 Million | 802.33 Million | 757.94 Million |
| Net PPE | 352.39 Million | 358.45 Million | 361.82 Million | 361.82 Million | 353.2 Million | 354.3 Million |
| Good Will And Intangible Assets | 3.45 Million | 1.91 Million | 4.57 Million | 4.57 Million | 5.03 Million | 2.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.45 Million | - | - | - | - | - |
| Long-Term Investments | 686.49 Million | 534.61 Million | 321.49 Million | 321.49 Million | -12.9 Million | 1.61 Million |
| Tax Assets | 47.81 Million | 42.73 Million | 44.18 Million | 44.18 Million | 39.3 Million | 37.82 Million |
| Other Non Current Assets | 267.1 Million | 230.87 Million | 226.82 Million | 226.82 Million | 417.69 Million | 361.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.65 Billion | 1.77 Billion | 2.05 Billion | 2.05 Billion | 1.55 Billion | 1.36 Billion |
| Total Current Liabilities | 1.34 Billion | 1.5 Billion | 1.79 Billion | 1.79 Billion | 1.22 Billion | 1.1 Billion |
| Account Payables | 439.2 Million | 488.43 Million | 552.46 Million | 552.46 Million | 323.7 Million | 130.78 Million |
| Tax Payables | 48.58 Million | 72.33 Million | 40.72 Million | 40.72 Million | - | 10.75 Million |
| Short Term Debt | 408.06 Million | 509.49 Million | 957.68 Million | 957.68 Million | 756.24 Million | 630.45 Million |
| Deferred Revenue | 498.77 Million | 504.84 Million | 282.57 Million | 282.57 Million | 138.75 Million | 342.17 Million |
| Other Current Liabilities | 1.21 Million | 1.48 Million | 1.67 Million | 1.67 Million | 2.51 Million | 1.87 Million |
| Total Non Current Liabilities | 303.43 Million | 273.32 Million | 262.47 Million | 262.47 Million | 330.83 Million | 263.95 Million |
| Long-Term Debt | 165.35 Million | 153.12 Million | 149.13 Million | 149.13 Million | 178.18 Million | 111.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.08 Million | 2.08 Million | 2.08 Million | 2.08 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.66 Billion | 1.42 Billion | 1.3 Billion | 1.3 Billion | 1.17 Billion | 1.15 Billion |
| Stock Holders Equity | 1.62 Billion | 1.38 Billion | 1.25 Billion | 1.25 Billion | 1.12 Billion | 1.1 Billion |
| Common Stock | 282.76 Million | 282.76 Million | 282.76 Million | 282.76 Million | 282.76 Million | 282.76 Million |
| Retained Earnings | 293.82 Million | 239.4 Million | 199 Million | 199 Million | 146.73 Million | 143.65 Million |
| Accumulated other comprehensive income | 515.93 Million | - | - | - | - | - |
| Common Stock Equity | 1.62 Billion | 1.38 Billion | 1.25 Billion | 1.25 Billion | 1.12 Billion | 1.1 Billion |
| Capital Lease Obligation | 38.27 Million | 42.94 Million | 47.45 Million | 47.45 Million | 35.89 Million | 36.82 Million |
| Total Investments | 951.02 Million | 763.05 Million | 544.88 Million | 544.88 Million | 401.39 Million | 359.97 Million |
| Total Debt | 573.41 Million | 662.62 Million | 1.1 Billion | 1.1 Billion | 934.42 Million | 741.47 Million |
| Net Debt | 66.48 Million | -5.66 Million | 206.49 Million | 206.49 Million | 387.26 Million | 202.79 Million |
HSTR
NPNYY
ZUARI
2445
FLY
3918