Gish International Co., Ltd (8067.TWO)
TWD 18.65
(0.0%)
TWD 18.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 371.12 Million | 351.43 Million | 372.85 Million | 489.03 Million | 519.87 Million |
| Total Current Assets | 246.81 Million | 224.64 Million | 254.2 Million | 362.89 Million | 394.76 Million |
| Cash And Short Term Investments | 105.16 Million | 62.81 Million | 72.1 Million | 33.55 Million | 36.85 Million |
| Cash and Cash Equivalents | 9.72 Million | 11.54 Million | 26.42 Million | 14.77 Million | 9.48 Million |
| Short Term Investments | 48.12 Million | 51.27 Million | 45.68 Million | 18.78 Million | 27.36 Million |
| Net Receivables | 23.73 Million | 22.94 Million | 32.52 Million | 174.78 Million | 195.38 Million |
| Inventory | 105.44 Million | 124.41 Million | 131.65 Million | 138.54 Million | 141.25 Million |
| Other Current Assets | 12.47 Million | 14.46 Million | 17.92 Million | 16 Million | 21.27 Million |
| Total Non-Current Assets | 124.31 Million | 126.79 Million | 118.65 Million | 126.13 Million | 125.11 Million |
| Net PPE | 98.02 Million | 100.97 Million | 113.3 Million | 119.23 Million | 117.02 Million |
| Good Will And Intangible Assets | -25.06 Million | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 23 Million | - | - | - | - |
| Tax Assets | 2.06 Million | 2.51 Million | 3.06 Million | 2.66 Million | 3.05 Million |
| Other Non Current Assets | 26.29 Million | 23.3 Million | 2.28 Million | 4.23 Million | 5.02 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 201.03 Million | 201.59 Million | 198.22 Million | 285.58 Million | 327.72 Million |
| Total Current Liabilities | 125.96 Million | 171.43 Million | 168.92 Million | 204.86 Million | 240.15 Million |
| Account Payables | 1.18 Million | 238 Thousand | 5.45 Million | 1.94 Million | 12.89 Million |
| Tax Payables | - | - | 3.59 Million | 3.15 Million | 3.25 Million |
| Short Term Debt | 112.01 Million | 157.92 Million | 148.3 Million | 185.36 Million | 152.84 Million |
| Deferred Revenue | 3.51 Million | 4.93 Million | 3.59 Million | 3.71 Million | 57 Million |
| Other Current Liabilities | 9.25 Million | 8.34 Million | 11.56 Million | 13.84 Million | 17.4 Million |
| Total Non Current Liabilities | 75.07 Million | 30.15 Million | 29.3 Million | 80.71 Million | 87.57 Million |
| Long-Term Debt | 64.7 Million | 21.82 Million | 22.46 Million | 69.78 Million | 76.72 Million |
| Deferred Revenue Non Current | - | - | - | 6.93 Million | 6.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 10.37 Million | 8.33 Million | 6.84 Million | 1.37 Million | 1.29 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 170.08 Million | 149.83 Million | 174.62 Million | 203.44 Million | 192.14 Million |
| Stock Holders Equity | 169.99 Million | 149.01 Million | 173.99 Million | 202.9 Million | 191.75 Million |
| Common Stock | 207 Million | 173 Million | 300 Million | 300 Million | 250 Million |
| Retained Earnings | -48.21 Million | -18.81 Million | -127.24 Million | -100.39 Million | -54.13 Million |
| Accumulated other comprehensive income | 310 Thousand | -7.53 Million | -1.12 Million | 930.99 Thousand | -6.47 Million |
| Common Stock Equity | 169.99 Million | 149.01 Million | 173.99 Million | 202.9 Million | 191.75 Million |
| Capital Lease Obligation | 5.27 Million | 5.26 Million | 5.25 Million | 5.25 Million | 1.75 Million |
| Total Investments | 48.12 Million | 51.27 Million | 45.68 Million | 18.78 Million | 27.36 Million |
| Total Debt | 176.71 Million | 179.75 Million | 170.76 Million | 255.15 Million | 229.57 Million |
| Net Debt | 166.99 Million | 168.21 Million | 144.34 Million | 240.37 Million | 220.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 390.1 Million | 372.21 Million | 371.12 Million | 371.12 Million | 350.32 Million | 370.04 Million |
| Total Current Assets | 268.17 Million | 249.8 Million | 246.81 Million | 246.81 Million | 224.47 Million | 246.63 Million |
| Cash And Short Term Investments | 129.95 Million | 113.15 Million | 105.16 Million | 105.16 Million | 88.64 Million | 85.27 Million |
| Cash and Cash Equivalents | 7.76 Million | 10.11 Million | 9.72 Million | 9.72 Million | 16.47 Million | 23.84 Million |
| Short Term Investments | 122.18 Million | 103.04 Million | 48.12 Million | 48.12 Million | 72.17 Million | 61.43 Million |
| Net Receivables | 23.97 Million | 21.35 Million | 23.73 Million | 23.73 Million | 19.11 Million | 24.85 Million |
| Inventory | 101.64 Million | 110.02 Million | 105.44 Million | 105.44 Million | 109.83 Million | 116.42 Million |
| Other Current Assets | 12.61 Million | 5.28 Million | 59.79 Million | 59.79 Million | 6.87 Million | 20.07 Million |
| Total Non-Current Assets | 121.93 Million | 122.41 Million | 124.31 Million | 124.31 Million | 125.85 Million | 123.4 Million |
| Net PPE | 93.81 Million | 96.15 Million | 98.02 Million | 98.02 Million | 99.08 Million | 96.65 Million |
| Good Will And Intangible Assets | -24.9 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 24.9 Million | - | - | - | - | - |
| Tax Assets | 2.06 Million | 2.06 Million | - | - | 2.51 Million | 2.51 Million |
| Other Non Current Assets | 26.04 Million | 24.19 Million | 26.29 Million | 26.29 Million | 24.25 Million | 24.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 211.46 Million | 201.46 Million | 201.03 Million | 201.03 Million | 175.61 Million | 185.32 Million |
| Total Current Liabilities | 173.26 Million | 128.39 Million | 125.96 Million | 125.96 Million | 144.26 Million | 159.4 Million |
| Account Payables | 2.79 Million | 1.47 Million | 1.18 Million | 1.18 Million | 844 Thousand | 473 Thousand |
| Tax Payables | - | - | - | - | - | 2000.00 |
| Short Term Debt | 157.49 Million | 118.39 Million | 112.01 Million | 112.01 Million | 131.11 Million | 144.42 Million |
| Deferred Revenue | 3.5 Million | 500 Thousand | - | - | 3.2 Million | 4.05 Million |
| Other Current Liabilities | 9.47 Million | 8.02 Million | 12.76 Million | 12.76 Million | 9.11 Million | 10.45 Million |
| Total Non Current Liabilities | 38.19 Million | 73.06 Million | 75.07 Million | 75.07 Million | 31.34 Million | 25.92 Million |
| Long-Term Debt | 32.38 Million | 64.46 Million | 66.46 Million | 66.46 Million | 22.92 Million | 17.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.8 Million | 8.6 Million | 8.6 Million | 8.6 Million | 8.41 Million | 8.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 178.64 Million | 170.75 Million | 170.08 Million | 170.08 Million | 174.7 Million | 184.71 Million |
| Stock Holders Equity | 178.64 Million | 170.82 Million | 169.99 Million | 169.99 Million | 174.53 Million | 184.15 Million |
| Common Stock | 207 Million | 207 Million | 207 Million | 207 Million | 207 Million | 207 Million |
| Retained Earnings | -48.97 Million | -47.84 Million | -48.21 Million | -48.21 Million | -37.63 Million | -17.04 Million |
| Accumulated other comprehensive income | 9.72 Million | 768 Thousand | 310 Thousand | 310 Thousand | -5.72 Million | -16.69 Million |
| Common Stock Equity | 178.64 Million | 170.82 Million | 169.99 Million | 169.99 Million | 174.53 Million | 184.15 Million |
| Capital Lease Obligation | 3.51 Million | 4.39 Million | 5.27 Million | 5.27 Million | 6.14 Million | 3.51 Million |
| Total Investments | 122.18 Million | 103.04 Million | 48.12 Million | 48.12 Million | 72.17 Million | 61.43 Million |
| Total Debt | 189.88 Million | 182.85 Million | 178.48 Million | 178.48 Million | 154.04 Million | 161.93 Million |
| Net Debt | 182.12 Million | 172.74 Million | 168.75 Million | 168.75 Million | 137.56 Million | 138.08 Million |
OCTAVIUSPL
8584
0IVR
4720
SPTO
4154