GCS (7747.TWO)

TWD 136.5

(0.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022
Total Assets 708.35 Million 640.76 Million
Total Current Assets 551.6 Million 515.62 Million
Cash And Short Term Investments 129.78 Million 191.25 Million
Cash and Cash Equivalents 129.78 Million 191.25 Million
Short Term Investments -3.37 Million -
Net Receivables 400.81 Million 291.02 Million
Inventory 18.81 Million 32.59 Million
Other Current Assets 2.18 Million 751 Thousand
Total Non-Current Assets 156.75 Million 125.14 Million
Net PPE 15.27 Million 9.33 Million
Good Will And Intangible Assets 2.07 Million 2.76 Million
Good Will - -
Intangible Assets 2.07 Million 2.76 Million
Long-Term Investments 5.26 Million 3.95 Million
Tax Assets 1.59 Million 2.62 Million
Other Non Current Assets 132.55 Million 106.46 Million
Other Assets - -
Total Liabilities 265.12 Million 241.69 Million
Total Current Liabilities 255.44 Million 237.93 Million
Account Payables 191.39 Million 127.08 Million
Tax Payables 10.22 Million 11.91 Million
Short Term Debt 2.74 Million 45.89 Million
Deferred Revenue 58.84 Million 60.96 Million
Other Current Liabilities 2.47 Million 3.99 Million
Total Non Current Liabilities 9.68 Million 3.75 Million
Long-Term Debt 5.47 Million 1.01 Million
Deferred Revenue Non Current - 1.16 Million
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 3.66 Million 555 Thousand
Other Liabilities - -
Total Equity 443.23 Million 399.06 Million
Stock Holders Equity 415.75 Million 372 Million
Common Stock 201.6 Million 168 Million
Retained Earnings 67.63 Million 63.09 Million
Accumulated other comprehensive income 1.33 Million 1.46 Million
Common Stock Equity 415.75 Million 372 Million
Capital Lease Obligation 8.21 Million 6.9 Million
Total Investments 1.88 Million 3.95 Million
Total Debt 8.21 Million 46.9 Million
Net Debt -121.57 Million -144.34 Million

Balance Sheet Charts