Great Computer Corp. (8047.TWO)
TWD 21.05
(-3.66%)
TWD 21.05
(-3.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 518.54 Million | 603.39 Million | 661.14 Million | 602.56 Million | - |
| Total Current Assets | 396.64 Million | 432.68 Million | 498.93 Million | 478.08 Million | - |
| Cash And Short Term Investments | 229.3 Million | 149.69 Million | 184.85 Million | 140.85 Million | - |
| Cash and Cash Equivalents | 83.42 Million | 130.65 Million | 160.7 Million | 140.85 Million | - |
| Short Term Investments | 145.88 Million | 19.04 Million | 24.14 Million | - | - |
| Net Receivables | 51.62 Million | 54.08 Million | 82.85 Million | 54.52 Million | - |
| Inventory | 115.26 Million | 228.23 Million | 230.96 Million | 162.87 Million | - |
| Other Current Assets | 453 Thousand | 673 Thousand | 271 Thousand | 119.83 Million | - |
| Total Non-Current Assets | 121.9 Million | 170.71 Million | 162.21 Million | 124.48 Million | 65.19 Million |
| Net PPE | 91.92 Million | 98.08 Million | 98.1 Million | 105.5 Million | - |
| Good Will And Intangible Assets | 3.03 Million | 1.75 Million | 1.67 Million | 1.63 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.03 Million | - | - | - | - |
| Long-Term Investments | -144.25 Million | 25.3 Million | 19.46 Million | - | - |
| Tax Assets | 14.97 Million | 17.14 Million | 16.16 Million | 16.48 Million | - |
| Other Non Current Assets | 156.22 Million | 28.42 Million | 26.8 Million | 856 Thousand | 65.19 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 94.1 Million | 121.49 Million | 174.65 Million | 122.02 Million | 11.41 Million |
| Total Current Liabilities | 94.1 Million | 121.49 Million | 174.51 Million | 120.59 Million | - |
| Account Payables | 27.31 Million | 38.03 Million | 80.65 Million | 41.86 Million | - |
| Tax Payables | - | - | - | - | 114 Thousand |
| Short Term Debt | 3.64 Million | 3.8 Million | 3.68 Million | 3.68 Million | - |
| Deferred Revenue | 61.78 Million | 78.12 Million | 74.96 Million | 59.42 Million | - |
| Other Current Liabilities | 1.36 Million | 1.53 Million | 15.21 Million | 15.6 Million | - |
| Total Non Current Liabilities | - | - | 146 Thousand | 1.43 Million | 11.41 Million |
| Long-Term Debt | - | - | - | - | 222 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 938 Thousand | -2.67 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 424.43 Million | 481.89 Million | 486.49 Million | 480.54 Million | - |
| Stock Holders Equity | 424.43 Million | 481.89 Million | 486.49 Million | 480.54 Million | - |
| Common Stock | 416.66 Million | 416.66 Million | 416.66 Million | 416.66 Million | - |
| Retained Earnings | -49.54 Million | -28.1 Million | 21.84 Million | 30.44 Million | - |
| Accumulated other comprehensive income | -19.56 Million | - | - | - | - |
| Common Stock Equity | 424.43 Million | 481.89 Million | 486.49 Million | 480.54 Million | - |
| Capital Lease Obligation | 3.64 Million | 3.8 Million | 3.68 Million | 3.68 Million | - |
| Total Investments | 1.63 Million | 44.35 Million | 43.6 Million | - | - |
| Total Debt | 3.64 Million | 3.8 Million | 3.68 Million | 3.68 Million | - |
| Net Debt | -79.77 Million | -126.84 Million | -157.01 Million | -137.16 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 517.31 Million | 525.06 Million | 518.54 Million | 518.54 Million | 547.63 Million | 520.7 Million |
| Total Current Assets | 338.69 Million | 404.16 Million | 396.64 Million | 396.64 Million | 420.74 Million | 394.42 Million |
| Cash And Short Term Investments | 161.96 Million | 243.64 Million | 229.3 Million | 229.3 Million | 237.07 Million | 199.52 Million |
| Cash and Cash Equivalents | 74.66 Million | 98.87 Million | 83.42 Million | 83.42 Million | 98.9 Million | 84.03 Million |
| Short Term Investments | 87.3 Million | 144.77 Million | 145.88 Million | 145.88 Million | 138.17 Million | 115.48 Million |
| Net Receivables | 36.74 Million | 32.66 Million | 51.62 Million | 51.62 Million | 43.48 Million | 50.7 Million |
| Inventory | 139.29 Million | 126.73 Million | 115.26 Million | 115.26 Million | 139.57 Million | 143.48 Million |
| Other Current Assets | 686 Thousand | 1.11 Million | 453 Thousand | 453 Thousand | 617 Thousand | 715 Thousand |
| Total Non-Current Assets | 178.62 Million | 120.9 Million | 121.9 Million | 121.9 Million | 126.89 Million | 126.27 Million |
| Net PPE | 89.48 Million | 91.42 Million | 91.92 Million | 91.92 Million | 96.77 Million | 97.1 Million |
| Good Will And Intangible Assets | 4.25 Million | 4.11 Million | 3.03 Million | 3.03 Million | 2.96 Million | 2.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.25 Million | - | - | - | - | - |
| Long-Term Investments | -26.22 Million | -143.11 Million | -144.25 Million | -144.25 Million | -136.54 Million | -113.86 Million |
| Tax Assets | 13.39 Million | 13.1 Million | 14.97 Million | 14.97 Million | 15.45 Million | 14.86 Million |
| Other Non Current Assets | 97.71 Million | 155.37 Million | 156.22 Million | 156.22 Million | 148.25 Million | 126.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 88.09 Million | 93.99 Million | 94.1 Million | 94.1 Million | 102.41 Million | 78.45 Million |
| Total Current Liabilities | 88.09 Million | 93.99 Million | 94.1 Million | 94.1 Million | 102.41 Million | 78.4 Million |
| Account Payables | 35.67 Million | 40.3 Million | 27.31 Million | 27.31 Million | 34.62 Million | 18.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.61 Million | 3.97 Million | 3.64 Million | 3.64 Million | 1.73 Million | 3.06 Million |
| Deferred Revenue | 48.41 Million | 48.33 Million | 61.78 Million | 61.78 Million | 64.66 Million | 55.47 Million |
| Other Current Liabilities | 1.39 Million | 1.38 Million | 1.36 Million | 1.36 Million | 1.39 Million | 1.44 Million |
| Total Non Current Liabilities | - | - | - | - | - | 52 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 429.22 Million | 431.07 Million | 424.43 Million | 424.43 Million | 445.21 Million | 442.25 Million |
| Stock Holders Equity | 429.22 Million | 431.07 Million | 424.43 Million | 424.43 Million | 445.21 Million | 442.25 Million |
| Common Stock | 416.66 Million | 416.66 Million | 416.66 Million | 416.66 Million | 416.66 Million | 416.66 Million |
| Retained Earnings | -64.46 Million | -56.74 Million | -49.54 Million | -49.54 Million | -45.71 Million | -36.4 Million |
| Accumulated other comprehensive income | 208 Thousand | - | - | - | - | - |
| Common Stock Equity | 429.22 Million | 431.07 Million | 424.43 Million | 424.43 Million | 445.21 Million | 442.25 Million |
| Capital Lease Obligation | 2.61 Million | 3.97 Million | 3.64 Million | 3.64 Million | 1.73 Million | 3.06 Million |
| Total Investments | 61.08 Million | 1.66 Million | 1.63 Million | 1.63 Million | 1.62 Million | 1.62 Million |
| Total Debt | 2.61 Million | 3.97 Million | 3.64 Million | 3.64 Million | 1.73 Million | 3.06 Million |
| Net Debt | -72.04 Million | -94.9 Million | -79.77 Million | -79.77 Million | -97.16 Million | -80.96 Million |
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