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

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3040.TW
Financials

62.2 (TWD) • At close September 4, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	615.765	330.467	67.205	71.744	192.274	147.366	31.786	123.956	207.734	88.585	266.894	370.055	359.118	217.697	31.621	192.213	155.226	121.589	190.159	11.367	173.443	80.331	179.661	85.587	62.19	115.122	94.103	16.106	607.879	606.188	268.685	416.259	646.894	671.446	311.904	300.517	521.341	480.326	335.34	298.505	377.66	343.956	582.286	468.033	323.313	279.318	257.479	391.292	353.024	339.725	304.276	202.33	338.962	296.798	261.47	205.486	199.561	197.014	173.766
Short Term Investments Numbers are in millions	141.758	178.579	249.687	231.772	129.9	170.929	258.686	177.485	186.27	291.578	109.103	51.428	140.925	224.793	386.991	270.179	525.57	513.873	393.046	432.389	191.509	233.379	395.361	417.889	552.936	487.367	326.713	386.568	414.825	471.216	866.85	747.7	810.07	763.845	248.195	422.842	327.417	341.764	417.398	354.034	324.764	274.548	277.897	393.935	4.854	4.953	4.888	4.81	91.993	55.337	37.907	39.051	38.197	42.701	58.855	75.488	83.06	80.031	90.426
Cash and Short Term Investments Numbers are in millions	757.523	509.046	316.892	303.516	322.174	318.295	290.472	301.441	394.004	380.163	375.997	421.483	500.043	442.49	418.612	462.392	680.796	635.462	583.205	443.756	364.952	313.71	575.022	503.476	615.126	602.489	420.816	402.674	1,022.704	1,077.404	1,135.535	1,163.959	1,456.964	1,435.291	560.099	723.359	848.758	822.09	752.738	652.539	702.424	618.504	860.183	861.968	328.167	284.271	262.367	396.102	445.017	395.062	342.183	241.381	377.159	339.499	320.325	280.974	282.621	277.045	264.192
Net Receivables Numbers are in millions	42.829	41.816	37.191	33.165	40.046	27.251	23.197	19.838	18.863	9.646	52.304	49.95	53.578	40.607	34.676	32.528	36.735	30.721	26.555	26.986	67.105	21.094	28.861	37.549	38.483	29.668	37.649	36.636	40.207	34.159	33.673	43.822	45.56	41.013	9.792	14.152	28.203	24.985	19.01	118.318	68.737	74.497	12.077	29.81	51.883	18.343	20.077	8.521	16.478	22.597	41.227	49.251	33.433	0	76.373	0	0	0	0
Inventory Numbers are in millions	18.612	19.296	20.368	20.512	20.733	20.572	20.81	22.061	18.993	18.789	19.367	19.896	20.049	17.776	16.335	14.441	13.731	15.544	12.271	15.961	19.745	20.894	20.496	24.15	24.017	20.92	19.93	21.45	23.895	18.286	13.515	13.589	12.915	12.565	9.691	11.816	13.322	11.443	13.29	13.138	10.362	9.691	8.826	12.777	19.941	26.287	26.181	20.702	15.407	18.976	22.715	30.988	42.13	47.523	51.846	65.062	76.266	86.86	95.805
Other Current Assets Numbers are in millions	17.077	18.265	18.627	17.888	13.693	13.275	37.032	36.36	29.012	18.508	64.557	60.41	66.618	53.758	47.995	48.773	47.718	43.109	38.724	38.755	80.715	35.419	42.216	52.04	55.769	46.427	54.538	52.684	74.895	53.855	56.518	62.051	64.685	59.936	402.617	41.16	50.871	46.644	56.239	517.495	562.671	555.021	500.407	57.061	247.336	42.35	41.903	35.196	32.126	5.036	42.143	34.406	2.732	38.024	53.962	31.788	46.412	49.894	64.853
Total Current Assets Numbers are in millions	836.041	588.423	393.078	375.081	401.374	384.18	352.422	362.625	445.808	420.337	462.01	504.875	586.853	514.113	483.607	529.244	744.858	695.043	635.83	499.699	465.768	372.137	640.174	585.123	696.224	671.943	498.744	479.934	1,123.31	1,151.583	1,207.626	1,241.183	1,535.972	1,509.509	976.475	783.856	915.681	884.876	810.595	1,184.359	1,277.93	1,188.156	1,372.32	937.026	606.847	365.11	342.411	460.521	504.058	464.268	431.924	356.026	488.887	466.496	474.011	459.331	457.363	473.827	489.927
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	315.39	109.424	109.532	109.116	110.279	111.115	110.828	113.57	112.99	115.479	116.573	118.67	119.572	121.901	120.982	121.705	124.475	127.629	131.029	132.725	134.488	135.424	138.763	143.437	147.107	79.196	3.141	3.142	3.315	3.532	15.911	2.694	2.858	3.155	3.512	3.775	3.996	3.169	16.919	17.273	17.794	18.781	19.237	58.104	58.222	64.413	64.853	65.058	65.005	65.107	-113.493	1,032.553	1,001.166	1,008.483	1,028.38	1,038.721	1,006.713	1,020.957	1,025.515
Goodwill Numbers are in millions	42.829	0	0	0	0	0	23.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.159	33.673	43.822	45.56	41.013	9.792	14.152	28.203	24.985	0	0	0	0	0	0	0	0	0	820.666	0	877.001	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.01	118.318	68.737	74.497	12.077	29.81	51.883	18.343	20.077	162.57	16.478	167.211	165.489	16.749	33.433	0	76.373	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.435	0	0	0	0	0	107.534	0	0	-684.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	635.022	1,019.815	919.61	984.984	940.805	439.862	986.546	943.177	970.494	1,062.713	644.115	612.954	571.513	653.707	1,176.838	788.667	979.087	981.84	983.236	1,081.219	1,044.212	165.489	16.749	17.221	17.185	17.708	17.773	16.536	16.796	16.646
Long Term Investments Numbers are in millions	0	789.833	731.981	755.596	26.085	834.989	1,046.448	839.901	804.477	684.421	779.725	798.86	786.223	828.285	665.549	747.671	571.993	593.882	582.59	571.575	773.209	640.984	218.719	276.095	134.166	221.216	498.757	459.554	401.794	284.435	-183.166	-122.707	-211.68	-193.956	218.044	-128.434	-28.541	-19.652	-114.199	-40.547	44.316	58.957	47.14	-137.802	241.133	249.716	234.895	236.828	100.789	137.77	159.243	173.754	174.726	183.991	168.105	173.777	209.03	233.597	239.385
Tax Assets Numbers are in millions	3.145	0	0	0	8.429	8.429	8.429	0	0.982	1.049	0.982	0.385	8.864	4.408	4.619	3.612	0.362	0	0.095	0.668	0.496	0	0.358	0	0	0	0	0	0	1.382	0.786	17.065	17.109	17.155	1.319	1.988	1.988	2.957	2.957	9.384	9.655	9.579	10.156	10.037	25.855	25.934	26.447	25.603	24.777	26.737	23.02	22.14	23.477	24.003	24.803	25.469	25.945	26.323	26.013
Other Non-Current Assets Numbers are in millions	780.9	116.932	364.89	346.101	1,171.674	284.666	2.615	287.651	293.332	1,089.815	223.241	167.87	257.217	343.849	503.179	321.615	579.193	570.095	451.83	492.754	253.115	297.369	461.942	490.166	629.874	637.316	543.557	607.594	573.949	1.763	1.703	1.696	1.676	1.658	1.728	1.694	1.111	1.187	0.624	0.56	0.599	0.605	0.614	0.59	0.636	0.657	4.474	4.44	4.836	4.677	1,041.64	75.727	75.842	81.022	96.257	113.192	121.397	117.69	128.12
Total Non-Current Assets Numbers are in millions	1,099.87	1,016.189	1,206.403	1,210.813	1,316.467	1,239.199	1,275.854	1,241.122	1,211.781	1,206.343	1,120.521	1,085.785	1,171.876	1,298.443	1,294.329	1,194.603	1,276.023	1,291.606	1,165.544	1,197.722	1,161.308	1,073.777	819.782	909.698	911.147	937.728	1,045.455	1,070.29	979.058	926.134	855.049	818.358	794.947	768.817	664.465	865.569	921.731	958.155	969.014	630.785	685.318	659.435	730.854	1,107.767	1,114.513	1,319.807	1,312.509	1,315.165	1,276.626	1,278.503	1,275.899	1,320.923	1,292.432	1,314.684	1,335.253	1,368.932	1,379.621	1,415.363	1,435.679
Total Assets Numbers are in millions	1,935.911	1,604.612	1,599.481	1,585.894	1,717.841	1,623.379	1,628.276	1,603.747	1,657.589	1,626.68	1,582.531	1,590.66	1,758.729	1,812.556	1,777.936	1,723.847	2,020.881	1,986.649	1,801.374	1,697.421	1,627.076	1,445.914	1,459.956	1,494.821	1,607.371	1,609.671	1,544.199	1,550.224	2,102.368	2,077.717	2,062.675	2,059.541	2,330.919	2,278.326	1,640.94	1,649.425	1,837.412	1,843.031	1,779.609	1,815.144	1,963.248	1,847.591	2,103.174	2,044.793	1,721.36	1,684.917	1,654.92	1,775.686	1,780.684	1,742.771	1,707.823	1,676.949	1,781.319	1,781.18	1,809.264	1,828.263	1,836.984	1,889.19	1,925.606
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.181	1.752	2.678	3.764	3.058	2.004	3.738	3.894	2.948	1.384	3.767	5.626	5.249	4.128	3.494	4.445	3.659	3.507	3.041	2.288	2.72	2.483	9.015	5.677	4.998	4.683	3.625	4.224	5.586	6.132	2.934	4.181	3.799	4.332	3.812	6.104	4.555	5.822	5.666	5.86	2.778	2.078	5.617	4.172	3.686	5.74	6.556	5.701	4.324	4.613	5.119	5.165	9.863	9.188	24.237	9.278	21.886	18.055	24.802
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-136.761	-36.428	-38.867	-46.814	-177.865	-49.535	-46.757	-55.438	0	0	0	0	0	0	-19.418	-28.674	-194.523	0	0	0	0	0	0	0	-31.309	18.827	16.557	-112.28	85	85	85	85	158.206	157.3	159.184	159.676	120.376	116.03	115.369
Tax Payables Numbers are in millions	6.363	12.607	8.202	8.855	3.837	6.165	5.741	8.048	6.098	7.267	6.629	5.323	7.895	11.543	13.38	11.717	8.71	17.73	17.308	17.099	8.499	3.81	6.696	7.4	7.34	7.451	6.841	13.913	12.719	5.993	9.833	6.584	7.502	5.723	3.892	8.591	5.155	38.028	38.099	47.044	51.575	3	5.148	1.978	1.767	7.029	2.744	4.679	5.436	6.09	4.862	0	0	0	0	0	0	0.468	0.535
Deferred Revenue Numbers are in millions	0	0	0	0	0	18.26	12.735	15.129	16.67	18.879	14.707	15.526	17.745	0	0	0	17.988	16.33	0	0	140.36	39.952	42.377	50.31	181.347	53.003	50.211	58.878	0	0	0	0	0	0	44.418	53.674	244.523	0	0	0	0	0	0	0	151.309	66.173	68.443	197.28	81.863	60.198	34.167	31.943	74.079	33.986	32.706	35.14	73.626	38.396	35.897
Other Current Liabilities Numbers are in millions	107.665	50.424	38.841	39.794	102.387	49.007	37.928	45.151	170.344	49.641	40.964	45.959	173.574	51.391	47.94	46.592	56.375	57.698	54.129	52.816	-1.253	3.395	-2.424	1.466	-1.987	1.552	-2.606	-4.022	632.832	66.47	68.273	67.249	382.959	81.313	3.771	-3.164	-0.984	60.233	62.028	69.772	254.687	78.048	338.197	78.319	0.601	-2.795	-0.276	2.537	82.633	59.032	52.781	11.473	85.106	11.777	48.071	16.466	86.584	55.442	60.174
Total Current Liabilities Numbers are in millions	116.209	64.783	49.721	52.413	109.282	57.176	47.407	57.093	179.39	58.292	51.36	56.908	186.718	67.062	64.814	62.754	68.744	78.935	74.478	72.203	153.925	53.164	59.174	68.349	195.18	70.157	61.525	76.433	651.137	78.595	81.04	78.014	394.26	91.368	80.893	90.205	303.249	104.083	105.793	122.676	309.04	83.126	348.962	84.469	277.363	161.147	162.467	295.197	177.393	154.735	147.762	133.581	253.175	212.251	231.492	220.56	228.846	189.995	200.88
Non-Current Liabilities:
Long Term Debt Numbers are in millions	463.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.46	48.427	49.313	50.196	51.075	51.951	52.823	53.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	18.26	12.735	15.129	16.67	18.879	14.707	15.526	17.745	18.423	19.477	15.384	17.988	16.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.495	21.271	18.317	14.988	42.307	38.558	35.048	33.599	28.252	24.165	20.305	19.083	28.862	21.459	20.917	16.863	13.938	14.39	7.038	4.686	4.686	4.883	4.686	4.867	5.245	5.26	5.82	5.72	6.052	4.686	3.983	24.838	24.231	23.847	4.283	4.218	4.284	4.279	0.341	0.343	0.82	1.112	1.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	30.332	34.38	34.073	33.522	33.616	34.971	33.973	40.904	39.132	40.715	40.121	41.439	40.8	40.798	39.466	40.057	43.11	42.067	42.092	40.18	37.966	39.278	39.322	40.817	45.36	41.929	43.572	43.237	45.679	45.509	44.649	43.266	40.496	41.776	47.176	47.851	51.348	55.142	49.544	45.472	43.574	44.464	42.579	39.906	41.873	39.541	37.288	33.836	32.666	31.769	29.222	26.83	25.483	24.141	29.354	30.511	27.578	32.12	31.907
Total Non-Current Liabilities Numbers are in millions	515.68	55.651	52.39	48.51	75.923	73.529	69.021	74.503	67.384	64.88	60.426	60.522	69.662	62.257	60.383	56.92	57.048	56.457	49.13	44.866	90.112	92.588	93.321	95.88	101.68	99.14	102.215	102.649	51.731	50.195	48.632	68.104	64.727	65.623	51.459	52.069	51.348	55.142	49.544	45.472	43.574	44.464	44.096	39.906	41.873	39.541	37.288	33.836	32.666	31.769	29.222	26.83	25.483	24.141	29.354	30.511	27.578	32.12	31.907
Total Liabilities Numbers are in millions	631.889	120.434	102.111	100.923	185.205	130.705	116.428	131.596	246.774	123.172	111.786	117.43	256.38	129.319	125.197	119.674	125.792	135.392	123.608	117.069	244.037	145.752	152.495	164.229	296.86	169.297	163.74	179.082	702.868	128.79	129.672	146.118	458.987	156.991	132.352	142.274	354.597	159.225	155.337	168.148	352.614	127.59	393.058	124.375	319.236	200.688	199.755	329.033	210.059	186.504	176.984	160.411	278.658	236.392	260.846	251.071	256.424	222.115	232.787
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.914	29.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	900	900	900	900	900	1,038.659	1,038.659	1,038.659	1,038.659	1,038.659	1,038.659	1,038.659	1,058.659	1,058.659	1,065.209	1,065.209
Retained Earnings Numbers are in millions	65.787	139.52	616.75	97.466	93.167	146.396	139.205	120.117	95.261	216.202	208.842	198.923	150.362	269.607	245.527	233.514	602.541	547.131	507.003	469.507	312.023	261.107	212.208	211.146	183.734	298.981	279.282	258.357	230.456	842.045	834.215	826.728	819.256	1,125.342	468.167	456.168	395.414	577.379	518.053	505.316	451.361	644.94	889.923	864.369	368.673	426.005	163.57	161.116	155.561	171.101	156.356	131.427	116.906	152.662	147.198	149.069	129.806	174.625	176.578
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	197.488	237.247	745.375	295.311	704.148	733.525	709.904	673.424	645.176	619.773	632.177	709.857	771.5	765.082	728.529	650.418	662.009	93.808	33.915	-5.914	-29.282	26.916	51.109	58.44	81.305	41.089	53.94	110.199	117.735	109.641	97.408	63.389	22.069	66.497	77.059	113.477	146.394	146.186	183.258	200.851	176.382	180.965	147.509	125.966	149.796	125.708	118.268	110.579	86.037	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	608.235	714.658	13.373	13.373	514.158	13.373	507.792	13.373	13.373	13.373	13.373	13.373	13.373	13.373	13.373	13.373	13.373	13.36	13.36	13.335	-427.417	-442.192	13.335	13.335	13.335	13.335	13.335	12.092	12.092	12.092	12.092	12.232	12.232	12.232	12.232	12.232	12.232	12.232	12.232	12.232	12.232	9.118	452.309	11.521	11.521	11.521	11.521	11.521	376.405	346.507	333.485	346.452	347.096	353.467	361.223	369.464	392.095	427.241	451.032
Total Shareholders Equity Numbers are in millions	1,304.022	1,484.178	1,497.37	1,484.971	1,532.636	1,492.674	1,511.848	1,472.151	1,410.815	1,503.508	1,470.745	1,473.23	1,502.349	1,683.237	1,652.739	1,604.173	1,895.089	1,851.257	1,677.766	1,580.352	1,383.039	1,300.162	1,307.461	1,330.592	1,310.511	1,440.374	1,380.459	1,371.142	1,399.5	1,948.927	1,933.003	1,913.423	1,871.932	2,121.335	1,508.588	1,507.151	1,482.815	1,683.806	1,624.272	1,646.996	1,610.634	1,720.263	1,712.409	1,923.399	1,406.16	1,487.322	1,457.507	1,447.613	1,570.625	1,556.267	1,530.839	1,516.538	1,502.661	1,544.788	1,548.418	1,577.192	1,580.56	1,667.075	1,692.819
Total Equity Numbers are in millions	1,304.022	1,484.178	1,497.37	1,484.971	1,532.636	1,492.674	1,511.848	1,472.151	1,410.815	1,503.508	1,470.745	1,473.23	1,502.349	1,683.237	1,652.739	1,604.173	1,895.089	1,851.257	1,677.766	1,580.352	1,383.039	1,300.162	1,307.461	1,330.592	1,310.511	1,440.374	1,380.459	1,371.142	1,399.5	1,948.927	1,933.003	1,913.423	1,871.932	2,121.335	1,508.588	1,507.151	1,482.815	1,683.806	1,624.272	1,646.996	1,610.634	1,720.001	1,710.116	1,920.418	1,402.124	1,484.229	1,455.165	1,446.653	1,570.625	1,556.267	1,530.839	1,516.538	1,502.661	1,544.788	1,548.418	1,577.192	1,580.56	1,667.075	1,692.819
Total Liabilities & Shareholders Equity Numbers are in millions	1,935.911	1,604.612	1,599.481	1,585.894	1,717.841	1,623.379	1,628.276	1,603.747	1,657.589	1,626.68	1,582.531	1,590.66	1,758.729	1,812.556	1,777.936	1,723.847	2,020.881	1,986.649	1,801.374	1,697.421	1,627.076	1,445.914	1,459.956	1,494.821	1,607.371	1,609.671	1,544.199	1,550.224	2,102.368	2,077.717	2,062.675	2,059.541	2,330.919	2,278.326	1,640.94	1,649.425	1,837.412	1,843.031	1,779.609	1,815.144	1,963.248	1,847.591	2,103.174	2,044.793	1,721.36	1,684.917	1,654.92	1,775.686	1,780.684	1,742.771	1,707.823	1,676.949	1,781.319	1,781.18	1,809.264	1,828.263	1,836.984	1,889.19	1,925.606

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