Gus Technology Co., Ltd. (6940.TWO)
TWD 25.25
(3.7%)
TWD 25.25
(3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.36 Billion | 3.48 Billion | 1.82 Billion | 1.03 Billion | 292.64 Million |
| Total Current Assets | 842.99 Million | 799.03 Million | 341.84 Million | 185.9 Million | 87.51 Million |
| Cash And Short Term Investments | 454.71 Million | 638.22 Million | 237.78 Million | 149.95 Million | 68.24 Million |
| Cash and Cash Equivalents | 439.71 Million | 573.22 Million | 237.78 Million | 149.95 Million | 68.24 Million |
| Short Term Investments | 15 Million | 65 Million | - | - | - |
| Net Receivables | 34.97 Million | 1.45 Million | 26.27 Million | 10.36 Million | - |
| Inventory | 198.78 Million | 28.52 Million | 34.25 Million | 18.81 Million | 13.37 Million |
| Other Current Assets | 154.51 Million | 130.83 Million | 43.52 Million | 6.78 Million | 5.9 Million |
| Total Non-Current Assets | 3.52 Billion | 2.68 Billion | 1.48 Billion | 849.9 Million | 205.13 Million |
| Net PPE | 3.45 Billion | 2.61 Billion | 1.42 Billion | 809.11 Million | 121.51 Million |
| Good Will And Intangible Assets | 14.91 Million | 8.09 Million | 8.47 Million | 3.1 Million | 2.83 Million |
| Good Will | - | 1.00 | - | - | - |
| Intangible Assets | 14.91 Million | 8.09 Million | 8.47 Million | 3.1 Million | 2.83 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 32.47 Million | 19.71 Million | 5.44 Million | - | - |
| Other Non Current Assets | 17.47 Million | 43.54 Million | 43.6 Million | 37.68 Million | 80.78 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.14 Billion | 1.81 Billion | 1.2 Billion | 646.36 Million | 49.79 Million |
| Total Current Liabilities | 218.5 Million | 1.03 Billion | 349.95 Million | 131.21 Million | 37.96 Million |
| Account Payables | 21.3 Million | 8.55 Million | 14.1 Million | 25.01 Million | 5.53 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 70.63 Million | 974.45 Million | 88.99 Million | 56.19 Million | 4.39 Million |
| Deferred Revenue | 110.55 Million | 38.65 Million | 246.46 Million | - | - |
| Other Current Liabilities | 16.01 Million | 15.94 Million | 389 Thousand | 50 Million | 28.04 Million |
| Total Non Current Liabilities | 1.92 Billion | 774.45 Million | 857.63 Million | 515.15 Million | 11.82 Million |
| Long-Term Debt | 1.92 Billion | 772.45 Million | 855.63 Million | 513.15 Million | 9.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.21 Billion | 1.67 Billion | 615.88 Million | 389.44 Million | 242.85 Million |
| Stock Holders Equity | 2.21 Billion | 1.67 Billion | 615.88 Million | 389.44 Million | 242.85 Million |
| Common Stock | 740.88 Million | 468.65 Million | 312 Million | 245.33 Million | 196.88 Million |
| Retained Earnings | -478.48 Million | -511.71 Million | -320.23 Million | -183.74 Million | -66.58 Million |
| Accumulated other comprehensive income | 205.96 Million | 408 Thousand | - | - | - |
| Common Stock Equity | 2.21 Billion | 1.67 Billion | 615.88 Million | 389.44 Million | 242.85 Million |
| Capital Lease Obligation | 28.33 Million | 11.65 Million | 4.15 Million | 11.23 Million | 15.63 Million |
| Total Investments | 15 Million | 65 Million | - | - | - |
| Total Debt | 1.99 Billion | 1.74 Billion | 944.63 Million | 569.35 Million | 14.22 Million |
| Net Debt | 1.55 Billion | 1.17 Billion | 706.85 Million | 419.4 Million | -54.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.86 Billion | 6.86 Billion | 4.36 Billion | 4.36 Billion | 4.36 Billion | 4.16 Billion |
| Total Current Assets | 3.1 Billion | 3.1 Billion | 842.99 Million | 842.99 Million | 842.99 Million | 1.02 Billion |
| Cash And Short Term Investments | 2.6 Billion | 2.61 Billion | 454.71 Million | 454.71 Million | 439.71 Million | 716.76 Million |
| Cash and Cash Equivalents | 2.6 Billion | 2.6 Billion | 439.71 Million | 439.71 Million | 439.71 Million | 701.76 Million |
| Short Term Investments | 15 Million | 15 Million | 15 Million | 15 Million | - | 15 Million |
| Net Receivables | 45.98 Million | 45.98 Million | 34.97 Million | 34.97 Million | 8.71 Million | 3.73 Million |
| Inventory | 262.37 Million | 262.37 Million | 198.78 Million | 198.78 Million | 198.78 Million | 96.12 Million |
| Other Current Assets | 179.68 Million | 178.84 Million | 154.51 Million | 154.51 Million | 195.78 Million | 204.93 Million |
| Total Non-Current Assets | 3.76 Billion | 3.76 Billion | 3.52 Billion | 3.52 Billion | 3.52 Billion | 3.14 Billion |
| Net PPE | 2.97 Billion | 2.97 Billion | 3.45 Billion | 3.45 Billion | 2.53 Billion | 3.08 Billion |
| Good Will And Intangible Assets | 26.81 Million | 26.81 Million | 14.91 Million | 14.91 Million | 14.91 Million | 7.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.81 Million | 26.81 Million | 14.91 Million | 14.91 Million | 14.91 Million | 7.08 Million |
| Long-Term Investments | -35.89 Million | - | - | - | - | - |
| Tax Assets | 35.89 Million | - | 32.47 Million | 32.47 Million | - | 23.58 Million |
| Other Non Current Assets | 755.63 Million | 755.63 Million | 17.47 Million | 17.47 Million | 975.65 Million | 25.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.18 Billion | 2.18 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 1.85 Billion |
| Total Current Liabilities | 268.69 Million | 268.69 Million | 218.5 Million | 218.5 Million | 218.5 Million | 1.26 Billion |
| Account Payables | 83.39 Million | 83.39 Million | 21.3 Million | 21.3 Million | 54.7 Million | 9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 26.5 Million | 26.5 Million | 70.63 Million | 70.63 Million | 26.15 Million | 1.17 Billion |
| Deferred Revenue | 5.14 Million | - | 110.55 Million | 110.55 Million | - | 82.2 Million |
| Other Current Liabilities | 153.66 Million | 158.8 Million | 16.01 Million | 16.01 Million | 137.63 Million | 647 Thousand |
| Total Non Current Liabilities | 1.91 Billion | 1.91 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 584.5 Million |
| Long-Term Debt | 1.89 Billion | 1.9 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 582.5 Million |
| Deferred Revenue Non Current | 14.14 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.1 Million | 2.1 Million | 2 Million | 2 Million | 2.71 Million | 2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.68 Billion | 4.68 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.31 Billion |
| Stock Holders Equity | 4.68 Billion | 4.68 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.31 Billion |
| Common Stock | 749.2 Million | 749.2 Million | 740.88 Million | 740.88 Million | 534.91 Million | 534.91 Million |
| Retained Earnings | -327.12 Million | -327.12 Million | -478.48 Million | -478.48 Million | -478.48 Million | -159.83 Million |
| Accumulated other comprehensive income | - | - | 205.96 Million | 205.96 Million | 205.96 Million | - |
| Common Stock Equity | 4.68 Billion | 4.68 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.31 Billion |
| Capital Lease Obligation | 22.11 Million | 22.11 Million | 28.33 Million | 28.33 Million | 28.33 Million | 31.36 Million |
| Total Investments | 15 Million | 15 Million | 15 Million | 15 Million | - | 15 Million |
| Total Debt | 1.92 Billion | 1.93 Billion | 1.99 Billion | 1.99 Billion | 1.95 Billion | 1.75 Billion |
| Net Debt | -679.96 Million | -665.7 Million | 1.55 Billion | 1.55 Billion | 1.51 Billion | 1.05 Billion |
AMDIND
NBRI
0330
ROCK-B
PGEN
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