Gourmet Master Co. Ltd.
TWSE:2723.TW
88.3 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 3,757.329 | 2,197.876 | 5,010.293 | 4,481.694 | 3,829.288 | 2,064.104 | 2,794.862 | 3,151.391 | 3,054.982 | 2,480.103 | 2,503.716 | 3,278.802 | 4,142.73 | 4,013.532 | 1,359.897 |
| Short Term Investments
| 1,785.419 | 3,427.943 | 1,699.566 | 1,943.789 | 1,652.595 | 3,150.245 | 3,867.92 | 2,447.698 | 1,088.085 | 56.07 | 285.695 | 9.202 | 9.376 | 9.054 | 8.782 |
| Cash and Short Term Investments
| 5,542.748 | 5,625.819 | 6,709.859 | 6,425.483 | 5,481.883 | 5,214.349 | 6,662.782 | 5,599.089 | 4,143.067 | 2,536.173 | 2,789.411 | 3,288.004 | 4,152.106 | 4,022.586 | 1,368.679 |
| Net Receivables
| 582.19 | 811.004 | 802.502 | 777.508 | 792.7 | 969.412 | 1,004.826 | 691.865 | 769.206 | 684.099 | 737.83 | 680.65 | 429.242 | 330.791 | 300.361 |
| Inventory
| 862.613 | 935.525 | 763.584 | 706.264 | 770.703 | 761.614 | 768.453 | 706.987 | 636.774 | 533.994 | 455.331 | 389.083 | 371.233 | 226.64 | 202.672 |
| Other Current Assets
| 280.128 | 7.144 | 7.35 | 6.311 | 9.967 | 23.021 | 17.771 | 17.326 | 21.524 | 12.616 | 12.607 | 12.72 | 11.374 | 3.293 | 3.566 |
| Total Current Assets
| 7,267.679 | 7,379.492 | 8,283.295 | 7,915.566 | 7,055.253 | 6,968.396 | 8,453.832 | 7,015.267 | 5,570.571 | 3,766.882 | 3,995.179 | 4,370.457 | 4,963.955 | 4,583.31 | 1,875.278 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 10,803.049 | 11,441.081 | 11,022.987 | 11,763.342 | 12,454.517 | 6,143.86 | 5,592.612 | 5,057.52 | 5,318.642 | 4,922.226 | 3,899.39 | 2,887.264 | 2,134.768 | 1,193.158 | 949.254 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -189.896 | 0.745 | 0.745 | 0.745 | -63.616 | -9.497 | 0.745 | 0.745 | 0.745 | 0.745 |
| Intangible Assets
| 35.046 | 44.844 | 48.117 | 50.312 | 42.315 | 236.914 | 226.308 | 123.502 | 158.454 | 139.552 | 83.852 | 24.11 | 23.533 | 19.955 | 17.656 |
| Goodwill and Intangible Assets
| 35.046 | 44.844 | 48.117 | 50.312 | 42.315 | 47.018 | 46.103 | 63.649 | 92.275 | 75.936 | 74.355 | 24.855 | 24.278 | 20.7 | 18.401 |
| Long Term Investments
| 568.65 | -2,648.909 | -1,043.587 | -625.068 | -69.141 | -1,356.89 | -3,380.842 | -2,202.165 | -788.476 | 2.64 | -96.936 | 86.996 | 0 | 14.43 | 14.698 |
| Tax Assets
| 415.614 | 271.858 | 203.245 | 202.461 | 139.543 | 110.334 | 96.418 | 112.86 | 128.349 | 81.596 | 63.346 | 12.529 | 12.911 | 1.051 | 4.136 |
| Other Non-Current Assets
| 345.421 | 4,005.402 | 2,308.507 | 2,870.65 | 2,988.301 | 4,252.965 | 4,999.622 | 3,388.917 | 1,968.337 | 973.475 | 893.105 | 1,202.063 | 850.937 | 515.321 | 336.541 |
| Total Non-Current Assets
| 12,167.78 | 13,114.276 | 12,539.269 | 14,261.697 | 15,555.535 | 9,197.287 | 7,353.913 | 6,420.781 | 6,719.127 | 6,055.873 | 4,833.26 | 4,213.707 | 3,022.894 | 1,744.66 | 1,323.03 |
| Total Assets
| 19,435.459 | 20,493.768 | 20,822.564 | 22,177.263 | 22,610.788 | 16,165.683 | 15,807.745 | 13,436.048 | 12,289.698 | 9,822.755 | 8,828.439 | 8,584.164 | 7,986.849 | 6,327.97 | 3,198.308 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,342.957 | 1,384.512 | 1,478.66 | 1,424.472 | 1,548.1 | 1,547.497 | 1,272.022 | 1,228.936 | 1,203.149 | 994.015 | 812.497 | 744.974 | 755.147 | 501.316 | 542.918 |
| Short Term Debt
| 1,284.743 | 1,943.67 | 1,831.2 | 2,794.547 | 2,347.373 | 406.521 | 1,024.944 | 188.062 | 85.308 | 0.934 | 0.296 | 1.204 | 0.019 | 0.018 | 83.573 |
| Tax Payables
| 39.604 | 58.268 | 86.532 | 168.291 | 146.572 | 177.69 | 176.495 | 182.174 | 131.479 | 83.823 | 98.554 | 138.071 | 164.227 | 139.416 | 134.755 |
| Deferred Revenue
| 1,305.358 | 1,323.204 | 2,809.757 | 2,899.759 | 3,007.903 | 177.69 | 3,099.068 | 2,658.141 | 2,193.95 | 1,896.989 | 1,601.731 | 1,526.974 | 1,245.716 | 800.603 | 511.065 |
| Other Current Liabilities
| 1,432.784 | 1,505.57 | 53.038 | 43.452 | 37.053 | 2,977.661 | 45.051 | 26.787 | 23.099 | 15.594 | 23.28 | 16.971 | 14.775 | 10.617 | 13.672 |
| Total Current Liabilities
| 5,365.842 | 6,156.956 | 6,172.655 | 7,162.23 | 6,940.429 | 5,109.369 | 5,441.085 | 4,101.926 | 3,505.506 | 2,907.532 | 2,437.804 | 2,290.123 | 2,015.657 | 1,312.554 | 1,151.228 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2,719.78 | 3,211.553 | 3,361.822 | 3,965.372 | 5,012.393 | 159.6 | 155.109 | 448.394 | 966.327 | 14.846 | 0 | 0 | 0.681 | 1.005 | 1.312 |
| Deferred Revenue Non-Current
| 0.826 | 3.223 | 90.037 | 7.041 | 8.971 | 11.117 | 13.351 | 0 | 72.843 | 56.726 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 128.521 | 28.703 | 79.534 | 90.031 | 162.681 | 148.046 | 119.808 | 0 | 0.597 | 0.653 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 259.429 | 298.608 | 194.529 | 281.575 | 269.998 | 259.624 | 151.534 | 217.994 | 51.814 | 67.923 | 116.481 | 51.977 | 53.624 | 48.314 | 39.351 |
| Total Non-Current Liabilities
| 3,108.556 | 3,542.087 | 3,725.922 | 4,344.019 | 5,454.043 | 578.387 | 439.802 | 666.388 | 1,091.581 | 140.148 | 116.481 | 51.977 | 54.305 | 49.319 | 40.663 |
| Total Liabilities
| 8,474.398 | 9,699.043 | 9,898.577 | 11,506.249 | 12,394.472 | 5,687.756 | 5,880.887 | 4,768.314 | 4,597.087 | 3,047.68 | 2,554.285 | 2,342.1 | 2,069.962 | 1,361.873 | 1,191.891 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,629.936 | 1,481.76 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,344 | 1,280 | 700.123 |
| Retained Earnings
| 5,452.858 | 4,948.578 | 5,570.632 | 5,279.796 | 5,175.067 | 5,395.92 | 5,059.852 | 3,893.735 | 2,689.963 | 2,235.083 | 1,487.603 | 1,781.248 | 1,489.93 | 924.187 | 741.473 |
| Accumulated Other Comprehensive Income/Loss
| 1,387.318 | 1,773.435 | 1,244.459 | 1,257.854 | 868.154 | 888.792 | 632.167 | 533.805 | 851.852 | 396.484 | 218.237 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,376.605 | 2,376.605 | 2,376.605 | 2,376.605 | 2,376.605 | 2,369.956 | 2,532.95 | 2,681.126 | 2,681.126 | 2,681.126 | 3,085.93 | 2,924.93 | 2,973.247 | 2,678.711 | 497.497 |
| Total Shareholders Equity
| 11,016.781 | 10,898.618 | 10,991.696 | 10,714.255 | 10,219.826 | 10,454.668 | 9,854.905 | 8,590.426 | 7,634.141 | 6,723.893 | 6,202.97 | 6,117.378 | 5,807.177 | 4,882.898 | 1,939.093 |
| Total Equity
| 10,960.235 | 10,794.725 | 10,923.987 | 10,671.014 | 10,216.316 | 10,477.927 | 9,926.858 | 8,667.734 | 7,692.611 | 6,775.075 | 6,274.154 | 6,242.064 | 5,916.887 | 4,966.097 | 2,006.417 |
| Total Liabilities & Shareholders Equity
| 19,435.459 | 20,493.768 | 20,822.564 | 22,177.263 | 22,610.788 | 16,165.683 | 15,807.745 | 13,436.048 | 12,289.698 | 9,822.755 | 8,828.439 | 8,584.164 | 7,986.849 | 6,327.97 | 3,198.308 |