Global View Co., Ltd. (3040.TW) - Balance Sheet Statement

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3040.TW
Financials

45.5 (TWD) • At close September 19, 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 Numbers are in millions	31.786	266.894	31.621	190.159	179.661	94.103	268.685	311.904	335.34	582.286	257.479	304.276	261.47	173.766	197.919
Short Term Investments Numbers are in millions	258.686	109.103	386.991	393.046	395.361	326.713	866.85	248.195	417.398	277.897	4.888	37.907	58.855	90.426	120.171
Cash and Short Term Investments Numbers are in millions	290.472	375.997	418.612	583.205	575.022	420.816	1,135.535	560.099	752.738	860.183	262.367	342.183	320.325	264.192	318.09
Net Receivables Numbers are in millions	39.587	52.304	34.676	26.555	28.861	37.649	33.673	385.189	19.01	468.253	20.077	33.055	47.878	65.077	106.516
Inventory Numbers are in millions	20.81	19.367	16.335	12.271	20.496	19.93	13.515	9.691	13.29	8.826	26.181	22.715	51.846	95.805	78.517
Other Current Assets Numbers are in millions	-350.869	14.342	13.984	13.799	15.795	20.349	24.903	21.496	25.557	35.058	33.786	33.971	53.962	64.853	80.893
Total Current Assets Numbers are in millions	352.422	462.01	483.607	635.83	640.174	498.744	1,207.626	976.475	810.595	1,372.32	342.411	431.924	474.011	489.927	584.016
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	110.828	116.573	120.982	131.029	138.763	3.141	15.911	3.512	16.919	19.237	64.853	-113.493	1,028.38	1,025.515	1,055.244
Goodwill Numbers are in millions	8.429	0.982	4.619	0.095	0.358	0	0.786	1.319	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	99.105	0	0	0	0	0	1,019.029	438.543	0	0	0	165.489	0	0	0
Goodwill and Intangible Assets Numbers are in millions	107.534	0.982	4.619	0.095	0.358	-1,544.199	1,019.815	439.862	1,062.713	653.707	981.84	165.489	17.708	16.646	18.02
Long Term Investments Numbers are in millions	1,046.448	779.725	665.549	582.59	218.719	498.757	-183.166	218.044	-114.199	47.14	234.895	159.243	168.105	239.385	312.436
Tax Assets Numbers are in millions	8.429	0.982	4.619	0.095	0.358	1,544.199	0.786	1.319	2.957	10.156	26.447	23.02	24.803	26.013	26.95
Other Non-Current Assets Numbers are in millions	2.615	222.259	498.56	451.735	461.584	543.557	1.703	1.728	0.624	0.614	4.474	1,041.64	96.257	128.12	161.627
Total Non-Current Assets Numbers are in millions	1,275.854	1,120.521	1,294.329	1,165.544	819.782	1,045.455	855.049	664.465	969.014	730.854	1,312.509	1,275.899	1,335.253	1,435.679	1,574.277
Total Assets Numbers are in millions	1,628.276	1,582.531	1,777.936	1,801.374	1,459.956	1,544.199	2,062.675	1,640.94	1,779.609	2,103.174	1,654.92	1,707.823	1,809.264	1,925.606	2,158.293
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.738	3.767	3.494	3.041	9.015	3.625	2.934	3.812	5.666	5.617	6.556	5.119	24.237	24.802	26.459
Short Term Debt Numbers are in millions	43.669	-14.707	-19.477	-19.096	3.51	3.454	0	25	0	0	85	85	159.184	115.369	109.572
Tax Payables Numbers are in millions	5.741	6.629	13.38	17.308	6.696	6.841	9.833	3.892	38.099	5.148	2.744	4.862	0	0.535	4.715
Deferred Revenue Numbers are in millions	12.735	14.707	19.477	19.096	42.377	6.841	0	44.418	0	0	68.443	34.167	32.706	35.897	51.787
Other Current Liabilities Numbers are in millions	-12.735	47.593	61.32	71.437	4.272	47.605	78.106	7.663	100.127	343.345	2.468	23.476	15.365	24.812	21.184
Total Current Liabilities Numbers are in millions	47.407	51.36	64.814	74.478	59.174	61.525	81.04	80.893	105.793	348.962	162.467	147.762	231.492	200.88	209.002
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-47.407	-14.707	-19.477	-19.096	49.313	52.823	22.752	-132.352	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	12.735	14.707	19.477	19.096	16.117	163.74	129.672	132.352	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	35.048	20.305	20.917	7.038	4.686	5.82	3.983	4.283	0.341	1.517	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	68.645	40.121	39.466	42.092	23.205	-120.168	-107.775	47.176	49.203	42.579	37.288	29.222	29.354	31.907	37.005
Total Non-Current Liabilities Numbers are in millions	69.021	60.426	60.383	49.13	93.321	102.215	48.632	51.459	49.544	44.096	37.288	29.222	29.354	31.907	37.005
Total Liabilities Numbers are in millions	116.428	111.786	125.197	123.608	152.495	163.74	129.672	132.352	155.337	393.058	199.755	176.984	260.846	232.787	246.007
Equity:
Preferred Stock Numbers are in millions	139.205	211.854	248.539	510.002	215.182	282.256	837.189	471.281	0	0	0	0	0	0	0
Common Stock Numbers are in millions	630	630	630	630	630	630	630	630	630	630	900	1,038.659	1,038.659	1,065.209	1,095.209
Retained Earnings Numbers are in millions	139.205	208.842	245.527	507.003	212.208	279.282	834.215	468.167	518.053	889.923	163.57	156.356	147.198	176.578	189.412
Accumulated Other Comprehensive Income/Loss Numbers are in millions	733.525	619.773	765.082	528.646	453.161	1,380.459	1,933.003	1,508.588	463.987	180.965	125.708	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-130.087	-199.724	-236.409	-497.885	-203.09	-1,191.538	-2,301.404	-1,569.448	12.232	11.521	268.229	335.824	362.561	451.032	627.535
Total Shareholders Equity Numbers are in millions	1,511.848	1,470.745	1,652.739	1,677.766	1,307.461	1,380.459	1,933.003	1,508.588	1,624.272	1,712.409	1,457.507	1,530.839	1,548.418	1,692.819	1,912.156
Total Equity Numbers are in millions	1,221.376	1,094.748	1,234.127	1,094.561	785.262	1,015.92	797.468	973.489	1,624.272	1,710.116	1,455.165	1,530.839	1,548.418	1,692.819	1,912.286
Total Liabilities & Shareholders Equity Numbers are in millions	1,628.276	1,582.531	1,777.936	1,801.374	1,459.956	1,544.199	2,062.675	1,640.94	1,779.609	2,103.174	1,654.92	1,707.823	1,809.264	1,925.606	2,158.293

Global View Co., Ltd.

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