GOMAJI Corp., LTD (8472.TWO)
TWD 25.5
(-1.73%)
TWD 25.5
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.21 Billion | 1.04 Billion | 1.16 Billion | - |
| Total Current Assets | 381.81 Million | 444.65 Million | 800.81 Million | 874.82 Million | - |
| Cash And Short Term Investments | 141 Million | 242.87 Million | 658.58 Million | 739.39 Million | - |
| Cash and Cash Equivalents | 86.31 Million | 115.41 Million | 136.31 Million | 183.93 Million | - |
| Short Term Investments | 54.69 Million | 127.46 Million | 522.26 Million | 555.45 Million | - |
| Net Receivables | 214.39 Million | 183.42 Million | 142.18 Million | - | - |
| Inventory | 26.12 Million | 18.27 Million | 20 Thousand | - | - |
| Other Current Assets | 282 Thousand | 74 Thousand | 30 Thousand | 337 Thousand | - |
| Total Non-Current Assets | 800.6 Million | 767.07 Million | 247.94 Million | 286.66 Million | 3.99 Million |
| Net PPE | 272.88 Million | 243.88 Million | 16.97 Million | 19.19 Million | - |
| Good Will And Intangible Assets | 5.91 Million | 6.06 Million | 5.49 Million | 470 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.91 Million | - | - | - | - |
| Long-Term Investments | 246.24 Million | 186.11 Million | -317.09 Million | -311.07 Million | - |
| Tax Assets | 46.47 Million | 27.17 Million | 16.14 Million | 18.55 Million | - |
| Other Non Current Assets | 229.08 Million | 303.84 Million | 526.41 Million | 559.51 Million | 3.99 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 818.88 Million | 796.37 Million | 521.48 Million | 603.49 Million | - |
| Total Current Liabilities | 649.34 Million | 621.08 Million | 502.53 Million | 581.07 Million | - |
| Account Payables | 311.27 Million | 296.14 Million | 232.62 Million | 272.97 Million | - |
| Tax Payables | 2.8 Million | - | 4.37 Million | 10.68 Million | - |
| Short Term Debt | 93.91 Million | 71.35 Million | 7.28 Million | 7.15 Million | - |
| Deferred Revenue | 234.91 Million | 249.11 Million | 260.08 Million | 298.73 Million | - |
| Other Current Liabilities | 9.25 Million | 4.46 Million | 2.54 Million | 2.2 Million | - |
| Total Non Current Liabilities | 169.54 Million | 175.29 Million | 18.94 Million | 22.42 Million | - |
| Long-Term Debt | 154.92 Million | 160.86 Million | 5.97 Million | 7.19 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.4 Million | 1.1 Million | 1000.00 | 1000.00 | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 363.53 Million | 415.35 Million | 527.26 Million | 557.99 Million | - |
| Stock Holders Equity | 363.53 Million | 415.35 Million | 527.26 Million | 557.99 Million | - |
| Common Stock | 177.35 Million | 177.35 Million | 177.35 Million | 177.35 Million | - |
| Retained Earnings | -51.82 Million | -70.7 Million | 22.8 Million | 60.88 Million | - |
| Accumulated other comprehensive income | 1.73 Million | - | - | - | - |
| Common Stock Equity | 363.53 Million | 415.35 Million | 527.26 Million | 557.99 Million | - |
| Capital Lease Obligation | 10.61 Million | 10.14 Million | 13.25 Million | 14.05 Million | - |
| Total Investments | 300.94 Million | 313.57 Million | 205.17 Million | 244.38 Million | - |
| Total Debt | 248.83 Million | 232.21 Million | 13.25 Million | 14.35 Million | - |
| Net Debt | 162.52 Million | 116.8 Million | -123.05 Million | -169.58 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 1.04 Billion | 1.18 Billion | 1.18 Billion | 1.06 Billion | 1.15 Billion |
| Total Current Assets | 268.15 Million | 286.27 Million | 381.81 Million | 381.81 Million | 285.3 Million | 389.74 Million |
| Cash And Short Term Investments | 129.63 Million | 163.76 Million | 141 Million | 141 Million | 164.38 Million | 235.63 Million |
| Cash and Cash Equivalents | 88.12 Million | 112.09 Million | 86.31 Million | 86.31 Million | 73.26 Million | 140.26 Million |
| Short Term Investments | 41.51 Million | 51.67 Million | 54.69 Million | 54.69 Million | 91.11 Million | 95.36 Million |
| Net Receivables | 96.36 Million | 89.73 Million | 214.39 Million | 214.39 Million | 99.69 Million | 131.68 Million |
| Inventory | 36.43 Million | 28.34 Million | 26.12 Million | 26.12 Million | 20.87 Million | 21.47 Million |
| Other Current Assets | 5.71 Million | 4.42 Million | 282 Thousand | 282 Thousand | 356 Thousand | 948 Thousand |
| Total Non-Current Assets | 748.56 Million | 754.51 Million | 800.6 Million | 800.6 Million | 776.04 Million | 766.86 Million |
| Net PPE | 301.08 Million | 296.81 Million | 272.88 Million | 272.88 Million | 273.52 Million | 270.99 Million |
| Good Will And Intangible Assets | 5.14 Million | 5.53 Million | 5.91 Million | 5.91 Million | 7.4 Million | 5.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.14 Million | - | - | - | - | - |
| Long-Term Investments | 208.23 Million | 207.39 Million | 246.24 Million | 246.24 Million | 187.99 Million | 183.75 Million |
| Tax Assets | 44.53 Million | 45.19 Million | 46.47 Million | 46.47 Million | 41.4 Million | 35.98 Million |
| Other Non Current Assets | 189.55 Million | 199.58 Million | 229.08 Million | 229.08 Million | 265.71 Million | 270.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 696.76 Million | 707.39 Million | 818.88 Million | 818.88 Million | 699.67 Million | 768.12 Million |
| Total Current Liabilities | 530.98 Million | 543.35 Million | 649.34 Million | 649.34 Million | 526.88 Million | 592.6 Million |
| Account Payables | 195.84 Million | 225.2 Million | 311.27 Million | 311.27 Million | 198.3 Million | 248.74 Million |
| Tax Payables | - | 2.8 Million | 2.8 Million | 2.8 Million | - | - |
| Short Term Debt | 115.64 Million | 91.83 Million | 93.91 Million | 93.91 Million | 89.98 Million | 89.52 Million |
| Deferred Revenue | 211.77 Million | 221.45 Million | 234.91 Million | 234.91 Million | 234.53 Million | 250.47 Million |
| Other Current Liabilities | 7.71 Million | 4.86 Million | 9.25 Million | 9.25 Million | 4.06 Million | 3.86 Million |
| Total Non Current Liabilities | 165.78 Million | 164.04 Million | 169.54 Million | 169.54 Million | 172.78 Million | 175.51 Million |
| Long-Term Debt | 153.11 Million | 150.66 Million | 154.92 Million | 154.92 Million | 158.87 Million | 161.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.4 Million | 1.4 Million | 1.4 Million | 1.4 Million | 1.51 Million | 1.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 319.94 Million | 333.39 Million | 363.53 Million | 363.53 Million | 361.67 Million | 388.49 Million |
| Stock Holders Equity | 319.94 Million | 333.39 Million | 363.53 Million | 363.53 Million | 361.67 Million | 388.49 Million |
| Common Stock | 177.35 Million | 177.35 Million | 177.35 Million | 177.35 Million | 177.35 Million | 177.35 Million |
| Retained Earnings | -43.58 Million | -81.96 Million | -51.82 Million | -51.82 Million | -53.67 Million | -26.86 Million |
| Accumulated other comprehensive income | 1.73 Million | - | - | - | - | - |
| Common Stock Equity | 319.94 Million | 333.39 Million | 363.53 Million | 363.53 Million | 361.67 Million | 388.49 Million |
| Capital Lease Obligation | 12.08 Million | 5.25 Million | 10.61 Million | 10.61 Million | 9.67 Million | 10.7 Million |
| Total Investments | 249.75 Million | 259.06 Million | 300.94 Million | 300.94 Million | 279.11 Million | 279.11 Million |
| Total Debt | 268.76 Million | 242.5 Million | 248.83 Million | 248.83 Million | 248.86 Million | 250.9 Million |
| Net Debt | 180.64 Million | 130.4 Million | 162.52 Million | 162.52 Million | 175.6 Million | 110.63 Million |
F83
KROTP
8121
W05
600475
012160