Green River Holding Co. Ltd. (8444.TWO)
TWD 33.55
(2.29%)
TWD 33.55
(2.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 8.31 Billion | 8.61 Billion | 8.41 Billion | 8.8 Billion | - |
| Total Current Assets | 1.38 Billion | 1.36 Billion | 1.59 Billion | 1.04 Billion | - |
| Cash And Short Term Investments | 473.03 Million | 501.13 Million | 393.65 Million | 330.33 Million | - |
| Cash and Cash Equivalents | 466.06 Million | 500.91 Million | 344.81 Million | 276.5 Million | - |
| Short Term Investments | 6.96 Million | 224 Thousand | 48.83 Million | 53.82 Million | - |
| Net Receivables | 362.65 Million | 192.66 Million | 580 Million | 309.8 Million | - |
| Inventory | 511.67 Million | 636.8 Million | 568.47 Million | 362.07 Million | - |
| Other Current Assets | 34.62 Million | 32.59 Million | 53.59 Million | 46.35 Million | - |
| Total Non-Current Assets | 6.92 Billion | 7.25 Billion | 6.81 Billion | 7.76 Billion | 112.56 Million |
| Net PPE | 6.61 Billion | 6.96 Billion | 6.71 Billion | 7.51 Billion | - |
| Good Will And Intangible Assets | 23.71 Million | 29.92 Million | 33.52 Million | 42.92 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 23.71 Million | - | - | - | - |
| Long-Term Investments | 91.8 Million | 94.56 Million | -47.59 Million | 58.81 Million | - |
| Tax Assets | 189.54 Million | 163.41 Million | 72.2 Million | 85.56 Million | - |
| Other Non Current Assets | 6.96 Million | 224 Thousand | 48.83 Million | 53.82 Million | 112.56 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 6.84 Billion | 6.95 Billion | 6.36 Billion | 6.64 Billion | - |
| Total Current Liabilities | 2.18 Billion | 1.48 Billion | 6.28 Billion | 1.7 Billion | - |
| Account Payables | 153.62 Million | 122.98 Million | 373.6 Million | 243.54 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.73 Billion | 1.07 Billion | 5.56 Billion | 1.11 Billion | - |
| Deferred Revenue | 298.32 Million | 279.07 Million | 320.56 Million | 326.21 Million | - |
| Other Current Liabilities | 6.32 Million | 8.58 Million | 30.97 Million | 20.19 Million | - |
| Total Non Current Liabilities | 4.65 Billion | 5.46 Billion | 76.19 Million | 4.93 Billion | - |
| Long-Term Debt | 4.61 Billion | 5.42 Billion | 20.76 Million | 4.87 Billion | - |
| Deferred Revenue Non Current | 32.17 Million | 37.61 Million | 34.52 Million | 42.78 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.35 Million | 1.34 Million | 418 Thousand | 478 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.46 Billion | 1.66 Billion | 2.04 Billion | 2.16 Billion | - |
| Stock Holders Equity | 1.51 Billion | 1.7 Billion | 2.07 Billion | 2.18 Billion | - |
| Common Stock | 1 Billion | 897.66 Million | 897.66 Million | 847.66 Million | - |
| Retained Earnings | -1.04 Billion | -785.71 Million | 657.45 Million | 255.7 Million | - |
| Accumulated other comprehensive income | -244.9 Million | - | - | - | - |
| Common Stock Equity | 1.51 Billion | 1.7 Billion | 2.07 Billion | 2.18 Billion | - |
| Capital Lease Obligation | 9.19 Million | 9.56 Million | 9.46 Million | 22.11 Million | - |
| Total Investments | 98.77 Million | 94.78 Million | 1.23 Million | 112.64 Million | - |
| Total Debt | 6.35 Billion | 6.49 Billion | 5.58 Billion | 5.99 Billion | - |
| Net Debt | 5.88 Billion | 5.99 Billion | 5.23 Billion | 5.71 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.75 Billion | 7.99 Billion | 8.31 Billion | 8.31 Billion | 8.22 Billion | 8.22 Billion |
| Total Current Assets | 1.06 Billion | 1.06 Billion | 1.38 Billion | 1.38 Billion | 1.27 Billion | 1.2 Billion |
| Cash And Short Term Investments | 132.61 Million | 160.56 Million | 473.03 Million | 473.03 Million | 411.79 Million | 278.38 Million |
| Cash and Cash Equivalents | 125.82 Million | 153.79 Million | 466.06 Million | 466.06 Million | 405.04 Million | 278.19 Million |
| Short Term Investments | 6.78 Million | 6.76 Million | 6.96 Million | 6.96 Million | 6.75 Million | 189 Thousand |
| Net Receivables | 486.48 Million | 422.51 Million | 362.65 Million | 362.65 Million | 284.5 Million | 248.66 Million |
| Inventory | 405.35 Million | 447.69 Million | 511.67 Million | 511.67 Million | 555.19 Million | 643.79 Million |
| Other Current Assets | 42.59 Million | 38.54 Million | 34.62 Million | 34.62 Million | 27.86 Million | 35.72 Million |
| Total Non-Current Assets | 6.68 Billion | 6.92 Billion | 6.92 Billion | 6.92 Billion | 6.94 Billion | 7.01 Billion |
| Net PPE | 6.39 Billion | 6.4 Billion | 6.61 Billion | 6.61 Billion | 6.63 Billion | 6.71 Billion |
| Good Will And Intangible Assets | 24.88 Million | 26.43 Million | 23.71 Million | 23.71 Million | 24.79 Million | 26.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.88 Million | - | - | - | - | - |
| Long-Term Investments | 94.68 Million | 296.45 Million | 91.8 Million | 91.8 Million | 95.88 Million | 97.84 Million |
| Tax Assets | 166.98 Million | 185.82 Million | 189.54 Million | 189.54 Million | 182.68 Million | 182.43 Million |
| Other Non Current Assets | 6.78 Million | 6.76 Million | 6.96 Million | 6.96 Million | 6.75 Million | 189 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.74 Billion | 6.93 Billion | 6.84 Billion | 6.84 Billion | 7.31 Billion | 6.98 Billion |
| Total Current Liabilities | 6.46 Billion | 2.32 Billion | 2.18 Billion | 2.18 Billion | 2.19 Billion | 1.8 Billion |
| Account Payables | 172.33 Million | 181.38 Million | 153.62 Million | 153.62 Million | 90.85 Million | 137.88 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.98 Billion | 1.83 Billion | 1.73 Billion | 1.73 Billion | 1.82 Billion | 1.39 Billion |
| Deferred Revenue | 298.09 Million | 300.65 Million | 298.32 Million | 298.32 Million | 277.35 Million | 269.27 Million |
| Other Current Liabilities | 5.3 Million | 8.59 Million | 6.32 Million | 6.32 Million | 6.24 Million | 9 Million |
| Total Non Current Liabilities | 283.68 Million | 4.61 Billion | 4.65 Billion | 4.65 Billion | 5.12 Billion | 5.17 Billion |
| Long-Term Debt | 247.22 Million | 4.57 Billion | 4.61 Billion | 4.61 Billion | 5.08 Billion | 5.13 Billion |
| Deferred Revenue Non Current | 33.3 Million | 32.37 Million | 32.17 Million | 32.17 Million | 40.26 Million | 39.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.33 Million | 1.32 Million | 1.35 Million | 1.35 Million | 1.32 Million | 1.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1 Billion | 1.05 Billion | 1.46 Billion | 1.46 Billion | 903.87 Million | 1.24 Billion |
| Stock Holders Equity | 1.05 Billion | 1.09 Billion | 1.51 Billion | 1.51 Billion | 949.88 Million | 1.28 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 897.66 Million | 897.66 Million |
| Retained Earnings | -1.35 Billion | -1.34 Billion | -1.04 Billion | -1.04 Billion | -1.11 Billion | -759.68 Million |
| Accumulated other comprehensive income | -348.3 Million | - | - | - | - | - |
| Common Stock Equity | 1.05 Billion | 1.09 Billion | 1.51 Billion | 1.51 Billion | 949.88 Million | 1.28 Billion |
| Capital Lease Obligation | 6.51 Million | 7.56 Million | 9.19 Million | 9.19 Million | 5.85 Million | 8.23 Million |
| Total Investments | 101.47 Million | 303.22 Million | 98.77 Million | 98.77 Million | 102.63 Million | 98.03 Million |
| Total Debt | 6.23 Billion | 6.41 Billion | 6.35 Billion | 6.35 Billion | 6.9 Billion | 6.52 Billion |
| Net Debt | 6.1 Billion | 6.25 Billion | 5.88 Billion | 5.88 Billion | 6.49 Billion | 6.24 Billion |
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GES
DOCT
9600
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