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

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3040.TW
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62 (TWD) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	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	67.205	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	249.687	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	316.892	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	37.191	23.197	52.304	34.676	26.555	28.861	37.649	33.673	9.792	19.01	12.077	20.077	0	76.373	65.077	0
Inventory Numbers are in millions	20.368	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	18.627	37.032	64.557	47.995	38.724	42.216	54.538	56.518	402.617	56.239	500.407	41.903	33.971	82.457	64.853	80.893
Total Current Assets Numbers are in millions	393.078	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	109.532	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	0	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	0	99.105	0	0	0	0	0	1,019.029	438.543	19.01	12.077	20.077	165.489	76.373	65.077	0
Goodwill and Intangible Assets Numbers are in millions	0	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	731.981	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	0	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	364.89	118.578	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	1,206.403	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	1,599.481	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	2.678	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	0	0	0	0	0	-38.867	-3.387	0	-19.418	0	0	16.557	85	159.184	115.369	109.572
Tax Payables Numbers are in millions	8.202	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	0	0	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	38.841	65.176	47.936	47.94	54.129	-2.424	40.764	68.273	3.771	62.028	338.197	-0.276	55.349	48.071	60.174	68.256
Total Current Liabilities Numbers are in millions	49.721	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	0	0	0	0	0	49.313	52.823	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	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	18.317	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	34.073	33.973	40.121	39.466	42.092	23.205	43.572	44.649	47.176	49.203	42.579	37.288	29.222	29.354	31.907	37.005
Total Non-Current Liabilities Numbers are in millions	52.39	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	102.111	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	0	0	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	630	900	1,038.659	1,038.659	1,065.209	1,095.209
Retained Earnings Numbers are in millions	112.953	136.193	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	742.287	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	9.118	9.118	13.373	13.373	13.36	13.335	13.335	12.092	12.232	12.232	11.521	268.229	329.186	361.223	9.351	13.769
Total Shareholders Equity Numbers are in millions	1,497.37	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	1,497.37	1,511.848	1,470.745	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	1,599.481	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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