Global View Co., Ltd.

TWSE:3040.TW

45.5 (TWD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 166.189147.36631.786123.956207.73488.585266.894370.055359.118217.69731.621192.213155.226121.589190.15911.367173.44380.331179.66185.58762.19115.12294.10316.106607.879606.188268.685416.259646.894671.446311.904300.517521.341480.326335.34298.505377.66343.956582.286468.033323.313279.318257.479391.292353.024339.725304.276202.33338.962296.798261.47205.486199.561197.014173.766
Short Term Investments 155.985170.929258.686177.485186.27291.578109.10351.428140.925224.793386.991270.179525.57513.873393.046432.389191.509233.379395.361417.889552.936487.367326.713386.568414.825471.216866.85747.7810.07763.845248.195422.842327.417341.764417.398354.034324.764274.548277.897393.9354.8544.9534.8884.8191.99355.33737.90739.05138.19742.70158.85575.48883.0680.03190.426
Cash and Short Term Investments 322.174318.295290.472301.441394.004380.163375.997421.483500.043442.49418.612462.392680.796635.462583.205443.756364.952313.71575.022503.476615.126602.489420.816402.6741,022.7041,077.4041,135.5351,163.9591,456.9641,435.291560.099723.359848.758822.09752.738652.539702.424618.504860.183861.968328.167284.271262.367396.102445.017395.062342.183241.381377.159339.499320.325280.974282.621277.045264.192
Net Receivables 44.77432.03839.58719.83818.8639.64652.30449.9553.57840.60734.67632.52836.73530.72126.55527.50567.57621.09428.86140.65638.48329.66837.64936.63640.20734.15933.67343.82245.5641.013385.18926.41528.20324.98519.01489.533522.866529.416468.25329.81226.77418.34320.07712.89616.47822.59733.05549.25133.43341.4547.87881.50752.06460.02865.077
Inventory 20.73320.57220.8122.06118.99318.78919.36719.89620.04917.77616.33514.44113.73115.54412.27115.96119.74520.89420.49624.1524.01720.9219.9321.4523.89518.28613.51513.58912.91512.5659.69111.81613.32211.44313.2913.13810.3629.6918.82612.77719.94126.28726.18120.70215.40718.97622.71530.98842.1347.52351.84665.06276.26686.8695.805
Other Current Assets -366.94813.275-350.86919.28513.94811.73914.34213.54613.18313.2413.98419.88313.59613.31613.79912.47713.49516.43915.79516.84118.59818.86620.34919.17436.50421.73424.90319.81320.53320.6421.49622.26625.39826.35825.55729.14942.27830.54535.05832.47131.96536.20933.78630.82127.15627.63333.97134.40636.16538.02453.96231.78846.41249.89464.853
Total Current Assets 401.374384.18352.422362.625445.808420.337462.01504.875586.853514.113483.607529.244744.858695.043635.83499.699465.768372.137640.174585.123696.224671.943498.744479.9341,123.311,151.5831,207.6261,241.1831,535.9721,509.509976.475783.856915.681884.876810.5951,184.3591,277.931,188.1561,372.32937.026606.847365.11342.411460.521504.058464.268431.924356.026488.887466.496474.011459.331457.363473.827489.927
Non-Current Assets:
Property, Plant & Equipment, Net 110.279111.115110.828113.57112.99115.479116.573118.67119.572121.901120.982121.705124.475127.629131.029132.725134.488135.424138.763143.437147.10779.1963.1413.1423.3153.53215.9112.6942.8583.1553.5123.7753.9963.16916.91917.27317.79418.78119.23758.10458.22264.41364.85365.05865.00565.107-113.4931,032.5531,001.1661,008.4831,028.381,038.7211,006.7131,020.9571,025.515
Goodwill 0000000000000000000000000000000000000000000820.6660877.001000000000
Intangible Assets 0000000000000000000000000000000000000000000162.570167.211165.48916.7490000000
Goodwill and Intangible Assets 00107.53400-684.4210000000000000000000635.0221,019.815919.61984.984940.805439.862986.546943.177970.4941,062.713644.115612.954571.513653.7071,176.838788.667979.087981.84983.2361,081.2191,044.212165.48916.74917.22117.18517.70817.77316.53616.79616.646
Long Term Investments 0834.9891,046.448839.901804.477684.421779.725798.86786.223828.285665.549747.671571.993593.882582.59571.575773.209640.984218.719276.095134.166221.216498.757459.554401.794284.435-183.166-122.707-211.68-193.956218.044-128.434-28.541-19.652-114.199-40.54744.31658.95747.14-137.802241.133249.716234.895236.828100.789137.77159.243173.754174.726183.991168.105173.777209.03233.597239.385
Tax Assets 8.4298.4298.42900.9821.0490.9820.3858.8644.4084.6193.6120.36200.0950.6680.49600.3580000001.3820.78617.06517.10917.1551.3191.9881.9882.9572.9579.3849.6559.57910.15610.03725.85525.93426.44725.60324.77726.73723.0222.1423.47724.00324.80325.46925.94526.32326.013
Other Non-Current Assets 1,197.759284.6662.615287.651293.3321,089.815223.241167.87257.217343.849503.179321.615579.193570.095451.83492.754253.115297.369461.942490.166629.874637.316543.557607.594573.9491.7631.7031.6961.6761.6581.7281.6941.1111.1870.6240.560.5990.6050.6140.590.6360.6574.4744.444.8364.6771,041.6475.72775.84281.02296.257113.192121.397117.69128.12
Total Non-Current Assets 1,316.4671,239.1991,275.8541,241.1221,211.7811,206.3431,120.5211,085.7851,171.8761,298.4431,294.3291,194.6031,276.0231,291.6061,165.5441,197.7221,161.3081,073.777819.782909.698911.147937.7281,045.4551,070.29979.058926.134855.049818.358794.947768.817664.465865.569921.731958.155969.014630.785685.318659.435730.8541,107.7671,114.5131,319.8071,312.5091,315.1651,276.6261,278.5031,275.8991,320.9231,292.4321,314.6841,335.2531,368.9321,379.6211,415.3631,435.679
Total Assets 1,717.8411,623.3791,628.2761,603.7471,657.5891,626.681,582.5311,590.661,758.7291,812.5561,777.9361,723.8472,020.8811,986.6491,801.3741,697.4211,627.0761,445.9141,459.9561,494.8211,607.3711,609.6711,544.1991,550.2242,102.3682,077.7172,062.6752,059.5412,330.9192,278.3261,640.941,649.4251,837.4121,843.0311,779.6091,815.1441,963.2481,847.5912,103.1742,044.7931,721.361,684.9171,654.921,775.6861,780.6841,742.7711,707.8231,676.9491,781.3191,781.181,809.2641,828.2631,836.9841,889.191,925.606
Liabilities & Equity:
Current Liabilities:
Account Payables 3.0582.0043.7383.8942.9481.3843.7675.6265.2494.1283.4944.4453.6593.5073.0412.2882.722.4839.0155.6774.9984.6833.6254.2245.5866.1322.9344.1813.7994.3323.8126.1044.5555.8225.6665.862.7782.0785.6174.1723.6865.746.5565.7014.3244.6135.1195.1659.8639.18824.2379.27821.88618.05524.802
Short Term Debt 0-18.2643.669-15.129-16.67-18.879-14.707-15.526-17.745000-17.988-16.33003.5993.5243.513.4963.4823.4683.4543.44000000252550000000012085858585858585158.206157.3159.184159.676120.376116.03115.369
Tax Payables 3.8376.1655.7418.0486.0987.2676.6295.3237.89511.54313.3811.7178.7117.7317.30817.0998.4993.816.6967.47.347.4516.84113.91312.7195.9939.8336.5847.5025.7233.8928.5915.15538.02838.09947.04451.57535.1481.9781.7677.0292.7444.6795.4366.094.8620000000.4680.535
Deferred Revenue 018.2612.73515.12916.6718.87914.70715.52617.74500017.98816.3300140.3639.95242.37750.31181.34753.00350.21158.87800000044.41853.674244.5230000000151.30966.17368.443197.2881.86360.19834.16731.94374.07933.98632.70635.1473.62638.39635.897
Other Current Liabilities 106.22455.172-12.73553.199176.44256.90847.59351.282181.46962.93461.3258.30965.08575.42871.43769.9157.2467.2054.2728.8665.3539.0034.2359.891645.55172.46378.10673.833390.46187.0367.6635.4274.17198.261100.127116.816306.26281.048343.34580.2972.3684.2342.4687.2166.2064.92423.47611.47311.02711.77715.36516.46612.95817.51424.812
Total Current Liabilities 109.28257.17647.40757.093179.3958.29251.3656.908186.71867.06264.81462.75468.74478.93574.47872.203153.92553.16459.17468.349195.1870.15761.52576.433651.13778.59581.0478.014394.2691.36880.89390.205303.249104.083105.793122.676309.0483.126348.96284.469277.363161.147162.467295.197177.393154.735147.762133.581253.175212.251231.492220.56228.846189.995200.88
Non-Current Liabilities:
Long Term Debt -109.282-18.26-47.407-15.129-16.67-18.879-14.707-15.526-17.745-18.423-19.477-15.384-17.988-16.330047.4648.42749.31350.19651.07551.95152.82353.6920000000000000000000000000000000
Deferred Revenue Non-Current 12.08818.2612.73515.12916.6718.87914.70715.52617.74518.42319.47715.38417.98816.3300000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 42.30738.55835.04833.59928.25224.16520.30519.08328.86221.45920.91716.86313.93814.397.0384.6864.6864.8834.6864.8675.2455.265.825.726.0524.6863.98324.83824.23123.8474.2834.2184.2844.2790.3410.3430.821.1121.5170000000000000000
Other Non-Current Liabilities 130.8134.97168.64540.90439.13240.71540.12141.43940.840.79839.46640.05743.1142.06742.09240.1837.96639.27839.32240.81745.3641.92943.57243.23745.67945.50944.64943.26640.49641.77647.17647.85147.06450.86349.20345.12942.75443.35242.57939.90641.87339.54137.28833.83632.66631.76929.22226.8325.48324.14129.35430.51127.57832.1231.907
Total Non-Current Liabilities 75.92373.52969.02174.50367.38464.8860.42660.52269.66262.25760.38356.9257.04856.45749.1344.86690.11292.58893.32195.88101.6899.14102.215102.64951.73150.19548.63268.10464.72765.62351.45952.06951.34855.14249.54445.47243.57444.46444.09639.90641.87339.54137.28833.83632.66631.76929.22226.8325.48324.14129.35430.51127.57832.1231.907
Total Liabilities 185.205130.705116.428131.596246.774123.172111.786117.43256.38129.319125.197119.674125.792135.392123.608117.069244.037145.752152.495164.229296.86169.297163.74179.082702.868128.79129.672146.118458.987156.991132.352142.274354.597159.225155.337168.148352.614127.59393.058124.375319.236200.688199.755329.033210.059186.504176.984160.411278.658236.392260.846251.071256.424222.115232.787
Equity:
Preferred Stock 00000000000000005.91429.2820000000000000000000000000000000000000
Common Stock 6306306306306306306306306306306306306306306306306306306306306306306306306306306306306306306306306306306306306306306309009009009009001,038.6591,038.6591,038.6591,038.6591,038.6591,038.6591,038.6591,058.6591,058.6591,065.2091,065.209
Retained Earnings 93.167146.396139.205120.11795.261216.202208.842198.923150.362269.607245.527233.514602.541547.131507.003469.507312.023261.107212.208211.146183.734298.981279.282258.357230.456842.045834.215826.728819.2561,125.342468.167456.168395.414577.379518.053505.316451.361644.94889.923864.369368.673426.005163.57161.116155.561171.101156.356131.427116.906152.662147.198149.069129.806174.625176.578
Accumulated Other Comprehensive Income/Loss 800.351704.148733.525709.904673.424645.176619.773632.177709.857771.5765.082728.529650.418662.00993.80833.915-5.914-29.28226.91651.10958.4481.30541.08953.94110.199117.735109.64197.40863.38922.06966.49777.059113.477146.394146.186183.258200.851176.382180.965147.509125.966149.796125.708118.268110.57986.037000000000
Other Total Stockholders Equity 9.11812.139.11812.1312.1312.1312.1312.1312.1312.1312.1312.1312.1312.117446.955446.93441.016409.055438.337438.337438.337430.088430.088428.845428.845359.147359.147359.287359.287343.924343.924343.924343.924330.033330.033328.422328.422268.94111.52111.52111.52111.521268.229268.229265.826260.47335.824346.452347.096353.467362.561369.464392.095427.241451.032
Total Shareholders Equity 1,532.6361,492.6741,511.8481,472.1511,410.8151,503.5081,470.7451,473.231,502.3491,683.2371,652.7391,604.1731,895.0891,851.2571,677.7661,580.3521,383.0391,300.1621,307.4611,330.5921,310.5111,440.3741,380.4591,371.1421,399.51,948.9271,933.0031,913.4231,871.9322,121.3351,508.5881,507.1511,482.8151,683.8061,624.2721,646.9961,610.6341,720.2631,712.4091,923.3991,406.161,487.3221,457.5071,447.6131,570.6251,556.2671,530.8391,516.5381,502.6611,544.7881,548.4181,577.1921,580.561,667.0751,692.819
Total Equity 1,532.6361,492.6741,511.8481,472.1511,410.8151,503.5081,470.7451,473.231,502.3491,683.2371,652.7391,604.1731,895.0891,851.2571,677.7661,580.3521,383.0391,300.1621,307.4611,330.5921,310.5111,440.3741,380.4591,371.1421,399.51,948.9271,933.0031,913.4231,871.9322,121.3351,508.5881,507.1511,482.8151,683.8061,624.2721,646.9961,610.6341,720.0011,710.1161,920.4181,402.1241,484.2291,455.1651,446.6531,570.6251,556.2671,530.8391,516.5381,502.6611,544.7881,548.4181,577.1921,580.561,667.0751,692.819
Total Liabilities & Shareholders Equity 1,717.8411,623.3791,628.2761,603.7471,657.5891,626.681,582.5311,590.661,758.7291,812.5561,777.9361,723.8472,020.8811,986.6491,801.3741,697.4211,627.0761,445.9141,459.9561,494.8211,607.3711,609.6711,544.1991,550.2242,102.3682,077.7172,062.6752,059.5412,330.9192,278.3261,640.941,649.4251,837.4121,843.0311,779.6091,815.1441,963.2481,847.5912,103.1742,044.7931,721.361,684.9171,654.921,775.6861,780.6841,742.7711,707.8231,676.9491,781.3191,781.181,809.2641,828.2631,836.9841,889.191,925.606