Grade Upon Technology Corp (6739.TWO)
TWD 205.0
(0.49%)
TWD 205.0
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 485.39 Million | 379.62 Million | 362.69 Million | 315.17 Million | - |
| Total Current Assets | 373.46 Million | 276.35 Million | 252.25 Million | 195.62 Million | 16.56 Million |
| Cash And Short Term Investments | 261.15 Million | 111.46 Million | 77.99 Million | 98.99 Million | 16.56 Million |
| Cash and Cash Equivalents | 261.15 Million | 111.46 Million | 77.99 Million | 70.51 Million | 16.56 Million |
| Short Term Investments | - | - | - | 28.48 Million | - |
| Net Receivables | 51.71 Million | 84.43 Million | 78.49 Million | 42.87 Million | - |
| Inventory | 60.39 Million | 80.42 Million | 94.83 Million | 53.2 Million | - |
| Other Current Assets | 188 Thousand | 24 Thousand | 932 Thousand | 560 Thousand | - |
| Total Non-Current Assets | 111.93 Million | 103.27 Million | 110.43 Million | 119.54 Million | - |
| Net PPE | 93.39 Million | 82.88 Million | 87.1 Million | 92.94 Million | - |
| Good Will And Intangible Assets | 4.51 Million | 5.38 Million | 7.14 Million | 8.33 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.51 Million | - | - | - | - |
| Long-Term Investments | 3.17 Million | - | - | - | - |
| Tax Assets | 10.26 Million | 14.26 Million | 15.27 Million | 17.78 Million | - |
| Other Non Current Assets | 595 Thousand | 734 Thousand | 912 Thousand | 487 Thousand | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 130.94 Million | 109.47 Million | 125.79 Million | 90.79 Million | - |
| Total Current Liabilities | 95.32 Million | 107.53 Million | 122.49 Million | 89.8 Million | - |
| Account Payables | 10.74 Million | 28.04 Million | 29.67 Million | 8.68 Million | - |
| Tax Payables | 13.39 Million | 8.2 Million | 6.64 Million | 11.33 Million | - |
| Short Term Debt | 1.44 Million | 44.47 Million | 44.24 Million | 45.29 Million | - |
| Deferred Revenue | 81.9 Million | 33.07 Million | 47.96 Million | 35.23 Million | - |
| Other Current Liabilities | 1.23 Million | 1.93 Million | 619 Thousand | 598 Thousand | - |
| Total Non Current Liabilities | 35.62 Million | 1.94 Million | 3.3 Million | 997 Thousand | - |
| Long-Term Debt | 35.34 Million | 1.94 Million | 2.55 Million | 993 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 354.45 Million | 270.15 Million | 236.89 Million | 224.37 Million | - |
| Stock Holders Equity | 354.45 Million | 270.15 Million | 236.89 Million | 224.37 Million | - |
| Common Stock | 202.33 Million | 180.7 Million | 180 Million | 180 Million | - |
| Retained Earnings | 71.89 Million | 44.8 Million | 14.71 Million | 5.5 Million | - |
| Accumulated other comprehensive income | 88.8 Million | - | - | - | - |
| Common Stock Equity | 354.45 Million | 270.15 Million | 236.89 Million | 224.37 Million | - |
| Capital Lease Obligation | 2.48 Million | 3.41 Million | 3.79 Million | 3.28 Million | - |
| Total Investments | 3.17 Million | - | - | 28.48 Million | - |
| Total Debt | 36.78 Million | 46.41 Million | 46.79 Million | 46.28 Million | - |
| Net Debt | -224.37 Million | -65.05 Million | -31.19 Million | -24.22 Million | -16.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 585.12 Million | 567.32 Million | 485.39 Million | 485.39 Million | 409.75 Million | 379.62 Million |
| Total Current Assets | 466.45 Million | 457.26 Million | 373.46 Million | 373.46 Million | 289.33 Million | 276.35 Million |
| Cash And Short Term Investments | 354.89 Million | 338.53 Million | 261.15 Million | 261.15 Million | 148.51 Million | 111.46 Million |
| Cash and Cash Equivalents | 324.52 Million | 317.7 Million | 261.15 Million | 261.15 Million | 148.51 Million | 111.46 Million |
| Short Term Investments | 30.37 Million | 20.82 Million | - | - | - | - |
| Net Receivables | 51.12 Million | 56.25 Million | 51.71 Million | 51.71 Million | 70.23 Million | 84.43 Million |
| Inventory | 59.95 Million | 62.29 Million | 60.39 Million | 60.39 Million | 70.36 Million | 80.42 Million |
| Other Current Assets | 481 Thousand | 189 Thousand | 188 Thousand | 188 Thousand | 216 Thousand | 24 Thousand |
| Total Non-Current Assets | 118.66 Million | 110.05 Million | 111.93 Million | 111.93 Million | 120.42 Million | 103.27 Million |
| Net PPE | 90.66 Million | 92.49 Million | 93.39 Million | 93.39 Million | 96.12 Million | 82.88 Million |
| Good Will And Intangible Assets | 3.72 Million | 4.09 Million | 4.51 Million | 4.51 Million | 4.97 Million | 5.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.72 Million | - | - | - | - | - |
| Long-Term Investments | -19.72 Million | -18.33 Million | 3.17 Million | 3.17 Million | 4.61 Million | - |
| Tax Assets | 12.85 Million | 10.26 Million | 10.26 Million | 10.26 Million | 14.26 Million | 14.26 Million |
| Other Non Current Assets | 31.15 Million | 21.52 Million | 595 Thousand | 595 Thousand | 446 Thousand | 734 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 219.34 Million | 234.23 Million | 130.94 Million | 130.94 Million | 73.64 Million | 109.47 Million |
| Total Current Liabilities | 188.16 Million | 200.55 Million | 95.32 Million | 95.32 Million | 72.21 Million | 107.53 Million |
| Account Payables | 29.24 Million | 19.75 Million | 10.74 Million | 10.74 Million | 7.01 Million | 28.04 Million |
| Tax Payables | 14.7 Million | 17.8 Million | 13.39 Million | 13.39 Million | 7.86 Million | 8.2 Million |
| Short Term Debt | 1.63 Million | 1.68 Million | 1.44 Million | 1.44 Million | 1.22 Million | 44.47 Million |
| Deferred Revenue | 151.16 Million | 175.84 Million | 81.9 Million | 81.9 Million | 63.48 Million | 33.07 Million |
| Other Current Liabilities | 6.12 Million | 3.26 Million | 1.23 Million | 1.23 Million | 488 Thousand | 1.93 Million |
| Total Non Current Liabilities | 31.17 Million | 33.68 Million | 35.62 Million | 35.62 Million | 1.43 Million | 1.94 Million |
| Long-Term Debt | 30.89 Million | 33.4 Million | 35.34 Million | 35.34 Million | 1.43 Million | 1.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 365.78 Million | 333.08 Million | 354.45 Million | 354.45 Million | 336.11 Million | 270.15 Million |
| Stock Holders Equity | 365.78 Million | 333.08 Million | 354.45 Million | 354.45 Million | 336.11 Million | 270.15 Million |
| Common Stock | 202.93 Million | 202.93 Million | 202.33 Million | 202.33 Million | 200.73 Million | 180.7 Million |
| Retained Earnings | 75.61 Million | 48.92 Million | 71.89 Million | 71.89 Million | 47.37 Million | 44.8 Million |
| Accumulated other comprehensive income | 12.26 Million | - | - | - | - | - |
| Common Stock Equity | 365.78 Million | 333.08 Million | 354.45 Million | 354.45 Million | 336.11 Million | 270.15 Million |
| Capital Lease Obligation | 2.45 Million | 2.9 Million | 2.48 Million | 2.48 Million | 2.65 Million | 3.41 Million |
| Total Investments | 10.64 Million | 2.49 Million | 3.17 Million | 3.17 Million | 4.61 Million | - |
| Total Debt | 32.53 Million | 35.09 Million | 36.78 Million | 36.78 Million | 2.65 Million | 46.41 Million |
| Net Debt | -291.98 Million | -282.61 Million | -224.37 Million | -224.37 Million | -145.85 Million | -65.05 Million |
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