GSD Technologies Co., Ltd. (6641.TW)
TWD 23.8
(-0.21%)
TWD 23.8
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.35 Billion | 2.51 Billion | 2.51 Billion | 2.01 Billion | 1.86 Billion | 1.71 Billion |
| Total Current Assets | 1.38 Billion | 1.61 Billion | 1.9 Billion | 1.63 Billion | 1.5 Billion | 1.41 Billion |
| Cash And Short Term Investments | 757.48 Million | 942.07 Million | 1.2 Billion | 1.13 Billion | 894.62 Million | 808.59 Million |
| Cash and Cash Equivalents | 757.48 Million | 942.07 Million | 1.2 Billion | 1.13 Billion | 868.79 Million | 607.35 Million |
| Short Term Investments | -14.81 Million | -16.95 Million | -15.38 Million | - | 25.83 Million | 201.24 Million |
| Net Receivables | 477.82 Million | 467.42 Million | 555.43 Million | 382.22 Million | 459.83 Million | 417.59 Million |
| Inventory | 144.94 Million | 153.08 Million | 135.01 Million | 121.76 Million | 148.26 Million | 186.16 Million |
| Other Current Assets | 7.46 Million | 49.5 Million | 8.17 Million | 3.32 Million | 2.67 Million | 1.09 Million |
| Total Non-Current Assets | 971 Million | 898.08 Million | 617.45 Million | 374.41 Million | 363.68 Million | 297.86 Million |
| Net PPE | 664.09 Million | 645.75 Million | 398.81 Million | 276.08 Million | 272.99 Million | 134.68 Million |
| Good Will And Intangible Assets | 53.79 Million | 54.96 Million | 55.85 Million | 57.17 Million | 55.4 Million | 56.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 53.79 Million | 54.96 Million | 55.85 Million | 57.17 Million | 55.4 Million | 56.18 Million |
| Long-Term Investments | 205.61 Million | 163.51 Million | 135.07 Million | 16.58 Million | 17.38 Million | 19.16 Million |
| Tax Assets | 42.99 Million | 26.42 Million | 23.13 Million | 22.84 Million | 16.6 Million | 11.02 Million |
| Other Non Current Assets | 4.51 Million | 7.41 Million | 4.58 Million | 1.71 Million | 1.3 Million | 76.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 929.4 Million | 966.78 Million | 1.03 Billion | 724.45 Million | 626.83 Million | 539.28 Million |
| Total Current Liabilities | 888.09 Million | 627.32 Million | 657.1 Million | 649.25 Million | 554.14 Million | 498.53 Million |
| Account Payables | 305.25 Million | 294.09 Million | 323.15 Million | 325.93 Million | 305.92 Million | 254.43 Million |
| Tax Payables | 5.37 Million | 33.36 Million | 23.1 Million | 33.22 Million | 33.9 Million | 24.19 Million |
| Short Term Debt | 399.63 Million | 102.6 Million | 58.49 Million | 38.26 Million | 8.66 Million | -80.23 Million |
| Deferred Revenue | 66.85 Million | 61.18 Million | 91.77 Million | 93.07 Million | 65.22 Million | 80.23 Million |
| Other Current Liabilities | 116.34 Million | 169.44 Million | 183.69 Million | 191.98 Million | 174.32 Million | 244.1 Million |
| Total Non Current Liabilities | 41.3 Million | 339.46 Million | 379.46 Million | 75.19 Million | 72.69 Million | 40.74 Million |
| Long-Term Debt | 15.29 Million | 300.8 Million | 305.48 Million | 17.67 Million | 22.43 Million | - |
| Deferred Revenue Non Current | - | - | 30.03 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 238 Thousand | 6.03 Million | 240 Thousand | 240 Thousand | 237 Thousand | 246 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.42 Billion | 1.54 Billion | 1.48 Billion | 1.28 Billion | 1.24 Billion | 1.17 Billion |
| Stock Holders Equity | 1.41 Billion | 1.52 Billion | 1.48 Billion | 1.27 Billion | 1.22 Billion | 1.17 Billion |
| Common Stock | 370 Million | 370 Million | 370 Million | 340 Million | 340 Million | 340 Million |
| Retained Earnings | 345 Million | 424.11 Million | 437.32 Million | 378.98 Million | 380.8 Million | 367.41 Million |
| Accumulated other comprehensive income | 737.23 Million | 763.26 Million | 707.59 Million | 593.62 Million | -23.72 Million | -66.94 Million |
| Common Stock Equity | 1.41 Billion | 1.52 Billion | 1.48 Billion | 1.27 Billion | 1.22 Billion | 1.17 Billion |
| Capital Lease Obligation | 13.94 Million | 18.29 Million | 24.16 Million | 24.12 Million | 31.1 Million | - |
| Total Investments | 190.79 Million | 146.56 Million | 119.68 Million | 16.58 Million | 25.83 Million | 201.24 Million |
| Total Debt | 414.93 Million | 403.41 Million | 363.97 Million | 55.93 Million | 31.1 Million | - |
| Net Debt | -342.55 Million | -538.66 Million | -838.57 Million | -1.07 Billion | -837.68 Million | -607.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.31 Billion | 2.35 Billion | 2.35 Billion | 2.24 Billion | 2.32 Billion |
| Total Current Assets | 1.21 Billion | 1.34 Billion | 1.38 Billion | 1.38 Billion | 1.29 Billion | 1.4 Billion |
| Cash And Short Term Investments | 531.68 Million | 708.23 Million | 757.48 Million | 757.48 Million | 681.92 Million | 794.15 Million |
| Cash and Cash Equivalents | 425 Million | 663.9 Million | 757.48 Million | 757.48 Million | 602.39 Million | 794.15 Million |
| Short Term Investments | 106.68 Million | 44.32 Million | -14.81 Million | -14.81 Million | 79.52 Million | -15.25 Million |
| Net Receivables | 456.15 Million | 413.08 Million | 477.82 Million | 477.82 Million | 459.16 Million | 455.3 Million |
| Inventory | 151.87 Million | 164.16 Million | 144.94 Million | 144.94 Million | 150.2 Million | 145.03 Million |
| Other Current Assets | 79.76 Million | 60.16 Million | 7.46 Million | 7.46 Million | 5.95 Million | 8.5 Million |
| Total Non-Current Assets | 966.41 Million | 971.59 Million | 971 Million | 971 Million | 947.3 Million | 917.54 Million |
| Net PPE | 668.05 Million | 674.12 Million | 664.09 Million | 664.09 Million | 678.99 Million | 647.52 Million |
| Good Will And Intangible Assets | 54.24 Million | 54.28 Million | 53.79 Million | 53.79 Million | 54.85 Million | 53.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 54.24 Million | 54.28 Million | 53.79 Million | 53.79 Million | 54.85 Million | 53.2 Million |
| Long-Term Investments | 203.3 Million | 196.41 Million | 205.61 Million | 205.61 Million | 84.11 Million | 180.31 Million |
| Tax Assets | 36.4 Million | 42.52 Million | 42.99 Million | 42.99 Million | 29.33 Million | 28.89 Million |
| Other Non Current Assets | 4.41 Million | 4.24 Million | 4.51 Million | 4.51 Million | 100.01 Million | 7.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 725.57 Million | 846.7 Million | 929.4 Million | 929.4 Million | 820.66 Million | 944.07 Million |
| Total Current Liabilities | 674.47 Million | 804.87 Million | 888.09 Million | 888.09 Million | 791.61 Million | 917.25 Million |
| Account Payables | 259.46 Million | 209.51 Million | 305.25 Million | 305.25 Million | 240.96 Million | 217.25 Million |
| Tax Payables | 182 Thousand | 6.23 Million | 5.37 Million | 5.37 Million | - | - |
| Short Term Debt | 193.31 Million | 359.51 Million | 399.63 Million | 399.63 Million | 373.2 Million | 369.14 Million |
| Deferred Revenue | 67.76 Million | 64.58 Million | 66.85 Million | 66.85 Million | 94.21 Million | 94.98 Million |
| Other Current Liabilities | 153.92 Million | 171.26 Million | 116.34 Million | 116.34 Million | 83.23 Million | 235.86 Million |
| Total Non Current Liabilities | 51.1 Million | 41.82 Million | 41.3 Million | 41.3 Million | 29.04 Million | 26.81 Million |
| Long-Term Debt | 25.18 Million | 6.61 Million | 15.29 Million | 15.29 Million | 7.12 Million | 5.98 Million |
| Deferred Revenue Non Current | 6.15 Million | 6.83 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 243.99 Thousand | 243 Thousand | 238 Thousand | 238 Thousand | 242 Thousand | 235 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.46 Billion | 1.47 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.37 Billion |
| Stock Holders Equity | 1.45 Billion | 1.46 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.35 Billion |
| Common Stock | 370 Million | 370 Million | 370 Million | 370 Million | 370 Million | 370 Million |
| Retained Earnings | 318.81 Million | 367.03 Million | 345 Million | 345 Million | 313.68 Million | 296.38 Million |
| Accumulated other comprehensive income | 801.04 Million | 759.39 Million | 737.23 Million | 737.23 Million | 760.54 Million | 726.36 Million |
| Common Stock Equity | 1.45 Billion | 1.46 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.35 Billion |
| Capital Lease Obligation | 6.15 Million | 6.83 Million | 13.94 Million | 13.94 Million | 15.39 Million | 13.7 Million |
| Total Investments | 309.99 Million | 240.74 Million | 190.79 Million | 190.79 Million | 163.64 Million | 165.05 Million |
| Total Debt | 224.66 Million | 372.96 Million | 414.93 Million | 414.93 Million | 380.33 Million | 375.13 Million |
| Net Debt | -200.33 Million | -290.94 Million | -342.55 Million | -342.55 Million | -222.06 Million | -419.01 Million |
603113
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