Gudeng Equipment Co., LTD. (6953.TWO)
TWD 161.5
(1.89%)
TWD 161.5
(1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.65 Billion | 978.97 Million | 635.03 Million |
| Total Current Assets | 1.7 Billion | 1.57 Billion | 922.12 Million | 561.9 Million |
| Cash And Short Term Investments | 1 Billion | 643.26 Million | 372.71 Million | 228.13 Million |
| Cash and Cash Equivalents | 997.69 Million | 624.26 Million | 372.71 Million | 208.13 Million |
| Short Term Investments | 10 Million | 19 Million | - | 20 Million |
| Net Receivables | 135.3 Million | 328.54 Million | - | 73.57 Million |
| Inventory | 565.68 Million | 606.56 Million | 449.3 Million | 260.1 Million |
| Other Current Assets | 39 Thousand | 78 Thousand | - | 89 Thousand |
| Total Non-Current Assets | 171.98 Million | 76.64 Million | 56.85 Million | 73.13 Million |
| Net PPE | 114.25 Million | 36.08 Million | 16.34 Million | 12.86 Million |
| Good Will And Intangible Assets | 29.1 Million | 28.92 Million | 32.58 Million | 56.68 Million |
| Good Will | 24.62 Million | 24.62 Million | 24.62 Million | 45.05 Million |
| Intangible Assets | 4.47 Million | 4.3 Million | 7.96 Million | 11.63 Million |
| Long-Term Investments | -2.45 Million | 1.13 Million | 1.23 Million | - |
| Tax Assets | 13.72 Million | 8.5 Million | 2.09 Million | 2.49 Million |
| Other Non Current Assets | 17.36 Million | 2 Million | 4.6 Million | 1.07 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.14 Billion | 1.1 Billion | 765.86 Million | 489.44 Million |
| Total Current Liabilities | 1.11 Billion | 1.08 Billion | 765.86 Million | 489.44 Million |
| Account Payables | 156.14 Million | 278.7 Million | 212.18 Million | 103.32 Million |
| Tax Payables | 35.84 Million | 43.81 Million | 13.82 Million | 15.01 Million |
| Short Term Debt | 9.47 Million | 3.01 Million | 3.96 Million | - |
| Deferred Revenue | 945.94 Million | 800.17 Million | 548.22 Million | - |
| Other Current Liabilities | 1.15 Million | 1.67 Million | 1.48 Million | 386.12 Million |
| Total Non Current Liabilities | 34.69 Million | 20.96 Million | - | - |
| Long-Term Debt | 29.27 Million | 18.02 Million | - | - |
| Deferred Revenue Non Current | - | -18.02 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 5.11 Million | 18.02 Million | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 733.3 Million | 550.56 Million | 213.11 Million | 145.58 Million |
| Stock Holders Equity | 733.3 Million | 550.56 Million | 213.11 Million | 145.58 Million |
| Common Stock | 272.97 Million | 225.6 Million | 110.4 Million | 55.2 Million |
| Retained Earnings | 329.16 Million | 213.75 Million | 72.29 Million | 66.33 Million |
| Accumulated other comprehensive income | -384.99 Thousand | - | - | - |
| Common Stock Equity | 733.3 Million | 550.56 Million | 213.11 Million | 145.58 Million |
| Capital Lease Obligation | 38.75 Million | 21.03 Million | 3.96 Million | - |
| Total Investments | 7.54 Million | 19 Million | 1.23 Million | 20 Million |
| Total Debt | 38.75 Million | 21.03 Million | 3.96 Million | - |
| Net Debt | -958.94 Million | -603.22 Million | -368.75 Million | -208.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.31 Billion | 1.85 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.85 Billion |
| Total Current Assets | 2.14 Billion | 1.68 Billion | 1.7 Billion | 1.7 Billion | 1.71 Billion | 1.73 Billion |
| Cash And Short Term Investments | 1.63 Billion | 1.05 Billion | 1 Billion | 1 Billion | 947.71 Million | 842.64 Million |
| Cash and Cash Equivalents | 1.51 Billion | 1.03 Billion | 997.69 Million | 997.69 Million | 937.71 Million | 832.64 Million |
| Short Term Investments | 118.5 Million | 18.5 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Net Receivables | 89.34 Million | 118.32 Million | 135.3 Million | 135.3 Million | 219.33 Million | 324.62 Million |
| Inventory | 411.36 Million | 510.07 Million | 565.68 Million | 565.68 Million | 543.66 Million | 569.4 Million |
| Other Current Assets | 3.27 Million | 12 Thousand | 39 Thousand | 39 Thousand | 5000.00 | 142 Thousand |
| Total Non-Current Assets | 168.21 Million | 168.49 Million | 171.98 Million | 171.98 Million | 177.21 Million | 113.57 Million |
| Net PPE | 105.81 Million | 111.54 Million | 114.25 Million | 114.25 Million | 122.35 Million | 63.04 Million |
| Good Will And Intangible Assets | 28.46 Million | 28.78 Million | 29.1 Million | 29.1 Million | 28.84 Million | 29.06 Million |
| Good Will | 24.62 Million | 24.62 Million | 24.62 Million | 24.62 Million | 24.62 Million | 24.62 Million |
| Intangible Assets | 3.84 Million | 4.16 Million | 4.47 Million | 4.47 Million | 4.22 Million | 4.44 Million |
| Long-Term Investments | -110.17 Million | -10.51 Million | -2.45 Million | -2.45 Million | -2.04 Million | 2.81 Million |
| Tax Assets | 21.11 Million | 13.5 Million | 13.72 Million | 13.72 Million | 12.54 Million | 10.35 Million |
| Other Non Current Assets | 122.99 Million | 25.17 Million | 17.36 Million | 17.36 Million | 15.5 Million | 8.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 875.49 Million | 1.19 Billion | 1.14 Billion | 1.14 Billion | 1.16 Billion | 1.21 Billion |
| Total Current Liabilities | 849.28 Million | 1.16 Billion | 1.11 Billion | 1.11 Billion | 1.13 Billion | 1.17 Billion |
| Account Payables | 158.88 Million | 181.54 Million | 156.14 Million | 156.14 Million | 147.03 Million | 227.77 Million |
| Tax Payables | 45.8 Million | 52.86 Million | 35.84 Million | 35.84 Million | 33.21 Million | 38.66 Million |
| Short Term Debt | 9.58 Million | 9.52 Million | 9.47 Million | 9.47 Million | 9.43 Million | 8.99 Million |
| Deferred Revenue | 679.86 Million | 971.8 Million | 945.94 Million | 945.94 Million | 973.07 Million | 937.52 Million |
| Other Current Liabilities | 954 Thousand | 750 Thousand | 1.15 Million | 1.15 Million | 659 Thousand | 1.53 Million |
| Total Non Current Liabilities | 26.2 Million | 28.51 Million | 34.69 Million | 34.69 Million | 36.34 Million | 36.68 Million |
| Long-Term Debt | 24.45 Million | 26.87 Million | 29.27 Million | 29.27 Million | 31.66 Million | 33.22 Million |
| Deferred Revenue Non Current | -1.75 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.75 Million | - | 5.11 Million | 5.11 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.43 Billion | 661.88 Million | 733.3 Million | 733.3 Million | 721.39 Million | 637.87 Million |
| Stock Holders Equity | 1.43 Billion | 661.88 Million | 733.3 Million | 733.3 Million | 721.39 Million | 637.87 Million |
| Common Stock | 300.14 Million | 272.97 Million | 272.97 Million | 272.97 Million | 272.97 Million | 272.97 Million |
| Retained Earnings | 288.05 Million | 257.42 Million | 329.16 Million | 329.16 Million | 316.86 Million | 233.34 Million |
| Accumulated other comprehensive income | 48 Thousand | - | - | - | - | - |
| Common Stock Equity | 1.43 Billion | 661.88 Million | 733.3 Million | 733.3 Million | 721.39 Million | 637.87 Million |
| Capital Lease Obligation | 34.03 Million | 36.39 Million | 38.75 Million | 38.75 Million | 41.09 Million | 42.22 Million |
| Total Investments | 8.32 Million | 7.98 Million | 7.54 Million | 7.54 Million | 7.96 Million | 10 Million |
| Total Debt | 34.03 Million | 36.39 Million | 38.75 Million | 38.75 Million | 41.09 Million | 42.22 Million |
| Net Debt | -1.48 Billion | -1 Billion | -958.94 Million | -958.94 Million | -896.62 Million | -790.42 Million |
4107
ANDC
NEPA
IBT-B
6263
2628