Grandsys Inc. (6910.TWO)
TWD 27.15
(-0.73%)
TWD 27.15
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 439.8 Million | 455.58 Million | 381.69 Million | 320.49 Million | 321.43 Million |
| Total Current Assets | 391.97 Million | 417.59 Million | 333.06 Million | 286.34 Million | 290.52 Million |
| Cash And Short Term Investments | 291.76 Million | 283.67 Million | 192.04 Million | 154.84 Million | 120.71 Million |
| Cash and Cash Equivalents | 256.76 Million | 283.67 Million | 188.99 Million | 151.81 Million | 117.69 Million |
| Short Term Investments | 35 Million | 1.99 Million | 3.04 Million | 3.03 Million | 3.02 Million |
| Net Receivables | 80.79 Million | 109.97 Million | 115.71 Million | 90.61 Million | 83.35 Million |
| Inventory | 10.65 Million | 18.63 Million | 19.64 Million | 36.25 Million | 76.43 Million |
| Other Current Assets | 8.76 Million | 5.3 Million | 5.67 Million | 4.63 Million | 10.01 Million |
| Total Non-Current Assets | 47.82 Million | 37.99 Million | 48.62 Million | 34.14 Million | 30.9 Million |
| Net PPE | 22.22 Million | 10.9 Million | 12.49 Million | 12.8 Million | 6.69 Million |
| Good Will And Intangible Assets | 933 Thousand | - | - | 1.79 Million | 3.82 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 933 Thousand | - | - | - | - |
| Long-Term Investments | 602 Thousand | 652 Thousand | 917 Thousand | 1.14 Million | 1.44 Million |
| Tax Assets | 7.12 Million | 5.27 Million | 17.55 Million | 17.93 Million | 17.74 Million |
| Other Non Current Assets | 16.94 Million | 21.16 Million | 17.65 Million | 467 Thousand | 1.19 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 104.54 Million | 134.33 Million | 124.48 Million | 114.85 Million | 149.71 Million |
| Total Current Liabilities | 92.65 Million | 128.46 Million | 117.21 Million | 102.76 Million | 141.7 Million |
| Account Payables | 17.87 Million | 22.35 Million | 33.5 Million | 26.24 Million | 41.31 Million |
| Tax Payables | 679 Thousand | - | 34 Thousand | 1.03 Million | 479 Thousand |
| Short Term Debt | 9.47 Million | 9.67 Million | 25.01 Million | 27.93 Million | 29.09 Million |
| Deferred Revenue | 28.28 Million | 51.58 Million | 12.57 Million | 9.86 Million | 38.17 Million |
| Other Current Liabilities | 37.02 Million | 44.84 Million | 46.11 Million | 38.73 Million | 33.12 Million |
| Total Non Current Liabilities | 11.88 Million | 5.87 Million | 7.27 Million | 12.09 Million | 8.01 Million |
| Long-Term Debt | 7.94 Million | 1.73 Million | 1.12 Million | 4.15 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.93 Million | 4.13 Million | 6.15 Million | 7.88 Million | 8.01 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - |
| Total Equity | 335.26 Million | 321.25 Million | 257.2 Million | 205.63 Million | 171.71 Million |
| Stock Holders Equity | 335.26 Million | 321.25 Million | 257.2 Million | 205.63 Million | 171.71 Million |
| Common Stock | 269.3 Million | 269.3 Million | 258.43 Million | 239.3 Million | 239.3 Million |
| Retained Earnings | 57.47 Million | 46.96 Million | -5.29 Million | -38.82 Million | -64.73 Million |
| Accumulated other comprehensive income | 5 Million | 1.5 Million | 1.85 Million | 5.16 Million | -2.84 Million |
| Common Stock Equity | 335.26 Million | 321.25 Million | 257.2 Million | 205.63 Million | 171.71 Million |
| Capital Lease Obligation | 7.94 Million | 1.73 Million | 1.12 Million | 4.15 Million | 675 Thousand |
| Total Investments | 35.6 Million | 652 Thousand | 3.95 Million | 4.17 Million | 4.46 Million |
| Total Debt | 17.41 Million | 11.41 Million | 26.13 Million | 32.08 Million | 29.77 Million |
| Net Debt | -239.34 Million | -272.26 Million | -162.86 Million | -119.72 Million | -87.92 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 395.36 Million | 439.8 Million | 439.8 Million | 421.52 Million | 455.58 Million | 375.27 Million |
| Total Current Assets | 348.87 Million | 391.97 Million | 391.97 Million | 373.16 Million | 417.59 Million | 333.78 Million |
| Cash And Short Term Investments | 246.21 Million | 291.76 Million | 291.76 Million | 256.76 Million | 283.67 Million | 201.61 Million |
| Cash and Cash Equivalents | 211.21 Million | 256.76 Million | 256.76 Million | 221.76 Million | 283.67 Million | 198.56 Million |
| Short Term Investments | 35 Million | 35 Million | 35 Million | 35 Million | 1.99 Million | 3.04 Million |
| Net Receivables | 88.31 Million | 80.79 Million | 80.79 Million | 94.02 Million | 109.97 Million | 114.41 Million |
| Inventory | 8.13 Million | 10.65 Million | 10.65 Million | 11.6 Million | 18.63 Million | 10.98 Million |
| Other Current Assets | 6.2 Million | 8.76 Million | 8.76 Million | 10.76 Million | 5.3 Million | 6.76 Million |
| Total Non-Current Assets | 46.48 Million | 47.82 Million | 47.82 Million | 48.35 Million | 37.99 Million | 41.49 Million |
| Net PPE | 18.98 Million | 22.22 Million | 22.22 Million | 22.81 Million | 10.9 Million | 13.62 Million |
| Good Will And Intangible Assets | 826 Thousand | 933 Thousand | 933 Thousand | 1.04 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 826 Thousand | - | - | - | - | - |
| Long-Term Investments | 892 Thousand | 602 Thousand | 602 Thousand | 1.19 Million | 652 Thousand | 2.4 Million |
| Tax Assets | 8.53 Million | 7.12 Million | 7.12 Million | 6.02 Million | 5.27 Million | 4.72 Million |
| Other Non Current Assets | 17.25 Million | 16.94 Million | 16.94 Million | 17.28 Million | 21.16 Million | 20.73 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 88.41 Million | 104.54 Million | 104.54 Million | 114.34 Million | 134.33 Million | 114.07 Million |
| Total Current Liabilities | 80.28 Million | 92.65 Million | 92.65 Million | 101.53 Million | 128.46 Million | 105.25 Million |
| Account Payables | 22.37 Million | 17.87 Million | 17.87 Million | 26.16 Million | 22.35 Million | 37.75 Million |
| Tax Payables | 504 Thousand | 679 Thousand | 679 Thousand | 717 Thousand | - | - |
| Short Term Debt | 8.73 Million | 9.47 Million | 9.47 Million | 10.04 Million | 9.67 Million | 22.8 Million |
| Deferred Revenue | 25.74 Million | 28.28 Million | 28.28 Million | 34.49 Million | 51.58 Million | 10.84 Million |
| Other Current Liabilities | 23.42 Million | 37.02 Million | 37.02 Million | 30.83 Million | 44.84 Million | 33.85 Million |
| Total Non Current Liabilities | 8.13 Million | 11.88 Million | 11.88 Million | 12.8 Million | 5.87 Million | 8.81 Million |
| Long-Term Debt | - | 7.94 Million | 7.94 Million | 8.93 Million | 1.73 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.13 Million | 3.93 Million | 3.93 Million | 3.86 Million | 4.13 Million | 8.81 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 306.94 Million | 335.26 Million | 335.26 Million | 307.18 Million | 321.25 Million | 261.2 Million |
| Stock Holders Equity | 306.94 Million | 335.26 Million | 335.26 Million | 307.18 Million | 321.25 Million | 261.2 Million |
| Common Stock | 269.3 Million | 269.3 Million | 269.3 Million | 269.3 Million | 269.3 Million | 269.3 Million |
| Retained Earnings | 23.11 Million | 57.47 Million | 57.47 Million | 29.89 Million | 46.96 Million | -13.64 Million |
| Accumulated other comprehensive income | 11.05 Million | 5 Million | 5 Million | 4.5 Million | 1.5 Million | 2.07 Million |
| Common Stock Equity | 306.94 Million | 335.26 Million | 335.26 Million | 307.18 Million | 321.25 Million | 261.2 Million |
| Capital Lease Obligation | 4.47 Million | 7.94 Million | 7.94 Million | 8.93 Million | 1.73 Million | 2.93 Million |
| Total Investments | 35.89 Million | 35.6 Million | 35.6 Million | 36.19 Million | 652 Thousand | 5.45 Million |
| Total Debt | 13.21 Million | 17.41 Million | 17.41 Million | 18.98 Million | 11.41 Million | 25.74 Million |
| Net Debt | -198 Million | -239.34 Million | -239.34 Million | -202.77 Million | -272.26 Million | -172.82 Million |
BEPC
ECOR
CMEIF
000960
688017
CHWWF