Greenfiltec Ltd. (6823.TWO)
TWD 63.5
(0.95%)
TWD 63.5
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.07 Billion | 774.06 Million | 375.12 Million | 279.76 Million | 192.1 Million |
| Total Current Assets | 611.58 Million | 682.06 Million | 566.05 Million | 297.26 Million | 249.5 Million | 180.47 Million |
| Cash And Short Term Investments | 384.56 Million | 303.86 Million | 134.47 Million | 91.55 Million | 70.68 Million | 66.38 Million |
| Cash and Cash Equivalents | 384.56 Million | 299.2 Million | 125.82 Million | 86.55 Million | 69.55 Million | 66.38 Million |
| Short Term Investments | 4.66 Million | 4.65 Million | 8.65 Million | 5 Million | 1.12 Million | - |
| Net Receivables | 71.56 Million | 173.28 Million | 165.03 Million | 66.18 Million | 111.53 Million | 44.02 Million |
| Inventory | 126.8 Million | 204.61 Million | 266.33 Million | 139.51 Million | 66.98 Million | 67.87 Million |
| Other Current Assets | 28.64 Million | 303 Thousand | 207 Thousand | 3000.00 | 298 Thousand | 2.19 Million |
| Total Non-Current Assets | 747.67 Million | 390.35 Million | 208 Million | 77.86 Million | 30.26 Million | 11.63 Million |
| Net PPE | 673.47 Million | 325.09 Million | 142.32 Million | 27.17 Million | 26.47 Million | 7.75 Million |
| Good Will And Intangible Assets | 11 Thousand | 155 Thousand | 376 Thousand | 197 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11 Thousand | 155 Thousand | 376 Thousand | 197 Thousand | - | - |
| Long-Term Investments | 60.29 Million | 49.52 Million | 49.52 Million | 39.31 Million | - | - |
| Tax Assets | 5.17 Million | 3.58 Million | 1.68 Million | 1.07 Million | 1.57 Million | 700 Thousand |
| Other Non Current Assets | 8.71 Million | 11.99 Million | 14.1 Million | 10.11 Million | 2.21 Million | 3.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 727.72 Million | 381.63 Million | 375.12 Million | 77.37 Million | 108.5 Million | 49.59 Million |
| Total Current Liabilities | 208.16 Million | 223.6 Million | 317.16 Million | 71.08 Million | 100.37 Million | 49.59 Million |
| Account Payables | 32.36 Million | 136.8 Million | 138.58 Million | 29.04 Million | 57.76 Million | 18.99 Million |
| Tax Payables | - | 19.07 Million | 15.81 Million | 13.66 Million | 10.8 Million | 12.64 Million |
| Short Term Debt | 91.05 Million | 8.19 Million | 117.37 Million | 4.28 Million | 9.51 Million | -5000.00 |
| Deferred Revenue | 195 Thousand | 78.45 Million | 61.06 Million | 37.52 Million | 32.94 Million | 5000.00 |
| Other Current Liabilities | 84.54 Million | 152 Thousand | 148 Thousand | 238 Thousand | 163 Thousand | 30.59 Million |
| Total Non Current Liabilities | 519.56 Million | 158.03 Million | 57.95 Million | 6.28 Million | 8.13 Million | - |
| Long-Term Debt | 453.44 Million | 157.96 Million | 57.68 Million | 6.28 Million | 8.13 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.12 Million | 72 Thousand | 72 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 631.52 Million | 690.78 Million | 398.94 Million | 297.75 Million | 171.25 Million | 142.51 Million |
| Stock Holders Equity | 613.05 Million | 690.78 Million | 398.94 Million | 297.75 Million | 171.25 Million | 142.51 Million |
| Common Stock | 222.38 Million | 211.79 Million | 177.62 Million | 122.5 Million | 114 Million | 10 Million |
| Retained Earnings | 59.17 Million | 157.72 Million | 111.61 Million | 84.21 Million | 41.89 Million | 123.87 Million |
| Accumulated other comprehensive income | 41.69 Million | 42.71 Million | 38.95 Million | 20.29 Million | 15.35 Million | 8.63 Million |
| Common Stock Equity | 613.05 Million | 690.78 Million | 398.94 Million | 297.75 Million | 171.25 Million | 142.51 Million |
| Capital Lease Obligation | 66.1 Million | 51.63 Million | 55.85 Million | 10.56 Million | 12.08 Million | - |
| Total Investments | 60.29 Million | 54.18 Million | 58.18 Million | 44.31 Million | 1.12 Million | - |
| Total Debt | 610.59 Million | 166.15 Million | 175.05 Million | 10.56 Million | 17.64 Million | - |
| Net Debt | 226.03 Million | -133.04 Million | 49.23 Million | -75.99 Million | -51.91 Million | -66.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.3 Billion | 1.35 Billion | 1.35 Billion | 1.21 Billion | 1.23 Billion |
| Total Current Assets | 594.24 Million | 505.99 Million | 611.58 Million | 611.58 Million | 554.56 Million | 656.06 Million |
| Cash And Short Term Investments | 266.42 Million | 274.71 Million | 384.56 Million | 384.56 Million | 303.08 Million | 368.11 Million |
| Cash and Cash Equivalents | 265.23 Million | 269.34 Million | 384.56 Million | 384.56 Million | 298.42 Million | 363.45 Million |
| Short Term Investments | 1.19 Million | 5.36 Million | 4.66 Million | 4.66 Million | 4.66 Million | 4.66 Million |
| Net Receivables | 127.79 Million | 110.13 Million | 71.56 Million | 71.56 Million | 95.98 Million | 101.8 Million |
| Inventory | 168.72 Million | 121.13 Million | 126.8 Million | 126.8 Million | 155.16 Million | 185.95 Million |
| Other Current Assets | 31.29 Million | 14 Thousand | 28.64 Million | 28.64 Million | 326 Thousand | 194 Thousand |
| Total Non-Current Assets | 811.71 Million | 798.28 Million | 747.67 Million | 747.67 Million | 657.41 Million | 577.34 Million |
| Net PPE | 747.34 Million | 743.03 Million | 673.47 Million | 673.47 Million | 580.62 Million | 486.4 Million |
| Good Will And Intangible Assets | 392 Thousand | - | 11 Thousand | 11 Thousand | 45 Thousand | 67 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 392 Thousand | - | 11 Thousand | 11 Thousand | 45 Thousand | 67 Thousand |
| Long-Term Investments | 49.1 Million | 34.77 Million | 60.29 Million | 60.29 Million | 57.51 Million | 43.29 Million |
| Tax Assets | 6.2 Million | 6.41 Million | 5.17 Million | 5.17 Million | 5.44 Million | 3.67 Million |
| Other Non Current Assets | 8.67 Million | 14.05 Million | 8.71 Million | 8.71 Million | 13.78 Million | 43.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 855.62 Million | 718.75 Million | 727.72 Million | 727.72 Million | 596.82 Million | 587.34 Million |
| Total Current Liabilities | 513.07 Million | 141.63 Million | 208.16 Million | 208.16 Million | 148.45 Million | 157.78 Million |
| Account Payables | 127.6 Million | 44 Million | 32.36 Million | 32.36 Million | 28.75 Million | 16.28 Million |
| Tax Payables | - | 256 Thousand | - | - | - | - |
| Short Term Debt | 323.13 Million | 46.75 Million | 91.05 Million | 91.05 Million | 50.65 Million | 41.85 Million |
| Deferred Revenue | 2.92 Million | 49.25 Million | 195 Thousand | 195 Thousand | 68.23 Million | 99.21 Million |
| Other Current Liabilities | 59.41 Million | 1.61 Million | 84.54 Million | 84.54 Million | 807 Thousand | 439 Thousand |
| Total Non Current Liabilities | 342.54 Million | 577.12 Million | 519.56 Million | 519.56 Million | 448.37 Million | 429.56 Million |
| Long-Term Debt | 278.99 Million | 577.12 Million | 453.44 Million | 453.44 Million | 446.83 Million | 428.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.51 Million | - | 66.12 Million | 66.12 Million | 72 Thousand | 72 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 550.33 Million | 585.52 Million | 631.52 Million | 631.52 Million | 615.15 Million | 646.05 Million |
| Stock Holders Equity | 534.63 Million | 565.14 Million | 613.05 Million | 613.05 Million | 595.13 Million | 646.05 Million |
| Common Stock | 222.38 Million | 222.38 Million | 222.38 Million | 222.38 Million | 222.38 Million | 222.38 Million |
| Retained Earnings | -11.16 Million | 28.03 Million | 59.17 Million | 59.17 Million | 39.59 Million | 85.32 Million |
| Accumulated other comprehensive income | 33.61 Million | 24.92 Million | 41.69 Million | 41.69 Million | 43.36 Million | 59.13 Million |
| Common Stock Equity | 534.63 Million | 565.14 Million | 613.05 Million | 613.05 Million | 595.13 Million | 646.05 Million |
| Capital Lease Obligation | 62.51 Million | 80 Million | 66.1 Million | 66.1 Million | 83.45 Million | 63.6 Million |
| Total Investments | 50.29 Million | 40.13 Million | 60.29 Million | 60.29 Million | 62.18 Million | 47.95 Million |
| Total Debt | 664.64 Million | 623.87 Million | 610.59 Million | 610.59 Million | 497.48 Million | 470.69 Million |
| Net Debt | 399.4 Million | 354.53 Million | 226.03 Million | 226.03 Million | 199.06 Million | 107.24 Million |
BCGE
GRAL
MKDW
7705
OAL
TCAP-R