Grand Hall Enterprise Co., Ltd. (8941.TWO)
TWD 67.0
(0.0%)
TWD 67.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 2.64 Billion | 2.13 Billion | 2.02 Billion | 1.7 Billion |
| Total Current Assets | 1.26 Billion | 1.77 Billion | 1.2 Billion | 1.07 Billion | 717.35 Million |
| Cash And Short Term Investments | 722.35 Million | 1.2 Billion | 458.91 Million | 519.6 Million | 245.2 Million |
| Cash and Cash Equivalents | 619.36 Million | 704.28 Million | 454.58 Million | 459.42 Million | 245.2 Million |
| Short Term Investments | 102.99 Million | 497.87 Million | 4.32 Million | 60.17 Million | - |
| Net Receivables | 167.66 Million | 167.89 Million | 227.41 Million | 155.56 Million | 98.29 Million |
| Inventory | 329.58 Million | 383.49 Million | 445.08 Million | 356.61 Million | 311.65 Million |
| Other Current Assets | 48.9 Million | 22.32 Million | 70.2 Million | 44.85 Million | 62.2 Million |
| Total Non-Current Assets | 903.77 Million | 871.9 Million | 932.64 Million | 946.19 Million | 985.35 Million |
| Net PPE | 414.37 Million | 489.81 Million | 434.23 Million | 411.95 Million | 578.57 Million |
| Good Will And Intangible Assets | 128 Thousand | 281 Thousand | 888 Thousand | 1.02 Million | 1.68 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 128 Thousand | - | - | - | 1.68 Million |
| Long-Term Investments | 358.75 Million | -145.18 Million | 465.02 Million | 450.57 Million | 377.66 Million |
| Tax Assets | 102.99 Million | 497.87 Million | 4.32 Million | 60.17 Million | - |
| Other Non Current Assets | 27.52 Million | 29.11 Million | 28.16 Million | 22.45 Million | 27.42 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.19 Billion | 1.71 Billion | 1.24 Billion | 1.11 Billion | 976.51 Million |
| Total Current Liabilities | 957.8 Million | 1.42 Billion | 1 Billion | 904.41 Million | 644.4 Million |
| Account Payables | 218.7 Million | 195.4 Million | 283.77 Million | 284.08 Million | 214.55 Million |
| Tax Payables | 13.29 Million | 1.59 Million | - | - | - |
| Short Term Debt | 441.35 Million | 873.73 Million | 336.71 Million | 219.83 Million | - |
| Deferred Revenue | 297.73 Million | 344.49 Million | 379.2 Million | 382.56 Million | - |
| Other Current Liabilities | 3000.00 | 7.02 Million | 6.32 Million | 17.92 Million | 429.85 Million |
| Total Non Current Liabilities | 233.93 Million | 296.47 Million | 238.17 Million | 214.59 Million | 332.1 Million |
| Long-Term Debt | 199.68 Million | 267.43 Million | 198.39 Million | 172.23 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.57 Million | 3.89 Million | 5.28 Million | 4.96 Million | 332.1 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 980.55 Million | 930.66 Million | 890.05 Million | 903.82 Million | 726.19 Million |
| Stock Holders Equity | 897.02 Million | 844.61 Million | 807.74 Million | 829.01 Million | 656.2 Million |
| Common Stock | 304.1 Million | 304.1 Million | 304.1 Million | 304.1 Million | 276.45 Million |
| Retained Earnings | 180.64 Million | 265.14 Million | 154.73 Million | 130.17 Million | 165.82 Million |
| Accumulated other comprehensive income | 233 Million | - | - | - | 152.16 Million |
| Common Stock Equity | 897.02 Million | 844.61 Million | 807.74 Million | 829.01 Million | 656.2 Million |
| Capital Lease Obligation | 328.88 Million | 395.17 Million | 315.11 Million | 280.72 Million | 436.62 Million |
| Total Investments | 461.74 Million | 352.69 Million | 469.35 Million | 510.75 Million | 377.66 Million |
| Total Debt | 641.03 Million | 1.14 Billion | 535.11 Million | 392.06 Million | - |
| Net Debt | 21.66 Million | 436.88 Million | 80.53 Million | -67.35 Million | -245.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Billion | 2.01 Billion | 2.17 Billion | 2.17 Billion | 2.41 Billion | 2.68 Billion |
| Total Current Assets | 1.21 Billion | 1.07 Billion | 1.26 Billion | 1.26 Billion | 1.44 Billion | 1.63 Billion |
| Cash And Short Term Investments | 553.03 Million | 500.53 Million | 722.35 Million | 722.35 Million | 836.03 Million | 1.06 Billion |
| Cash and Cash Equivalents | 475.44 Million | 454.78 Million | 619.36 Million | 619.36 Million | 676.34 Million | 753.51 Million |
| Short Term Investments | 77.59 Million | 45.75 Million | 102.99 Million | 102.99 Million | 159.68 Million | 308.87 Million |
| Net Receivables | 224.52 Million | 148.73 Million | 167.66 Million | 167.66 Million | 132.33 Million | 130.75 Million |
| Inventory | 374.06 Million | 371.95 Million | 329.58 Million | 329.58 Million | 427.36 Million | 388.23 Million |
| Other Current Assets | 61.03 Million | 48.82 Million | 48.9 Million | 48.9 Million | 47.12 Million | 56.98 Million |
| Total Non-Current Assets | 867.61 Million | 949.9 Million | 903.77 Million | 903.77 Million | 972.39 Million | 1.04 Billion |
| Net PPE | 348.9 Million | 389.71 Million | 414.37 Million | 414.37 Million | 474.16 Million | 499.15 Million |
| Good Will And Intangible Assets | 51 Thousand | 90 Thousand | 128 Thousand | 128 Thousand | 166 Thousand | 204 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 51 Thousand | - | - | - | - | - |
| Long-Term Investments | 411.31 Million | 484.98 Million | 358.75 Million | 358.75 Million | 309.78 Million | 206.35 Million |
| Tax Assets | 77.59 Million | 45.75 Million | 102.99 Million | 102.99 Million | 159.68 Million | 308.87 Million |
| Other Non Current Assets | 29.74 Million | 29.36 Million | 27.52 Million | 27.52 Million | 28.59 Million | 29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.02 Billion | 1.01 Billion | 1.19 Billion | 1.19 Billion | 1.43 Billion | 1.65 Billion |
| Total Current Liabilities | 825.91 Million | 794.03 Million | 957.8 Million | 957.8 Million | 1.16 Billion | 1.35 Billion |
| Account Payables | 359.77 Million | 263.56 Million | 218.7 Million | 218.7 Million | 292.81 Million | 271.53 Million |
| Tax Payables | 1.13 Million | 13.33 Million | 13.29 Million | 13.29 Million | - | - |
| Short Term Debt | 101.74 Million | 162.89 Million | 441.35 Million | 441.35 Million | 467.59 Million | 533.47 Million |
| Deferred Revenue | 363.43 Million | 366.57 Million | 297.73 Million | 297.73 Million | - | 546.4 Million |
| Other Current Liabilities | 962 Thousand | 1 Million | 3000.00 | 3000.00 | 406.32 Million | 8.05 Million |
| Total Non Current Liabilities | 194.93 Million | 219.15 Million | 233.93 Million | 233.93 Million | 272.4 Million | 296.12 Million |
| Long-Term Debt | 159.32 Million | 180.36 Million | 199.68 Million | 199.68 Million | 237.86 Million | 258.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.57 Million | 4.57 Million | 4.57 Million | 4.57 Million | 3.89 Million | 3.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.05 Billion | 1 Billion | 980.55 Million | 980.55 Million | 976.11 Million | 1.02 Billion |
| Stock Holders Equity | 976.68 Million | 923.71 Million | 897.02 Million | 897.02 Million | 889.17 Million | 940.15 Million |
| Common Stock | 349.72 Million | 304.1 Million | 304.1 Million | 304.1 Million | 304.1 Million | 304.1 Million |
| Retained Earnings | 168.09 Million | 133.02 Million | 180.64 Million | 180.64 Million | 153.94 Million | 183.71 Million |
| Accumulated other comprehensive income | 318.21 Million | - | - | - | - | - |
| Common Stock Equity | 976.68 Million | 923.71 Million | 897.02 Million | 897.02 Million | 889.17 Million | 940.15 Million |
| Capital Lease Obligation | 261.07 Million | 303.25 Million | 328.88 Million | 328.88 Million | 382.96 Million | 409.15 Million |
| Total Investments | 488.91 Million | 530.73 Million | 461.74 Million | 461.74 Million | 469.47 Million | 515.22 Million |
| Total Debt | 261.07 Million | 343.25 Million | 641.03 Million | 641.03 Million | 705.46 Million | 791.65 Million |
| Net Debt | -214.37 Million | -111.53 Million | 21.66 Million | 21.66 Million | 29.11 Million | 38.14 Million |
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