Global Lighting Technologies Inc.
TWSE:4935.TW
71.1 (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
| 4,352.852 | 4,690.814 | 3,988.556 | 3,964.349 | 2,937.604 | 2,599.958 | 2,464.897 | 2,751.205 | 2,640.882 | 1,986.042 | 1,505.828 | 1,503.805 | 2,209.423 | 1,803.59 | 1,123.182 |
| Short Term Investments
| -18.51 | 3.8 | 7.8 | 205.056 | 137.519 | 163.369 | 81.689 | 348.675 | 475.179 | 261.206 | 318.843 | -85.278 | 26.877 | 32.498 | 4.449 |
| Cash and Short Term Investments
| 4,352.852 | 4,694.614 | 3,996.356 | 4,169.405 | 3,075.123 | 2,763.327 | 2,546.586 | 3,099.88 | 3,116.061 | 2,247.248 | 1,505.828 | 1,503.805 | 2,236.3 | 1,836.088 | 1,127.631 |
| Net Receivables
| 1,428.37 | 1,914.66 | 2,546.333 | 2,894.038 | 1,812.921 | 1,760.9 | 2,005.354 | 1,948.177 | 2,323.556 | 2,317.077 | 1,808.445 | 2,104.836 | 1,224.953 | 1,169.983 | 1,089.492 |
| Inventory
| 503.52 | 1,237.788 | 1,303.34 | 985.503 | 667.148 | 530.077 | 643.532 | 563.807 | 598.615 | 695.12 | 711.398 | 813.791 | 641.914 | 331.637 | 279.012 |
| Other Current Assets
| 2.863 | 2.096 | 157.284 | 159.469 | 8.352 | 3.984 | 3.063 | 1.894 | 1.062 | 0.415 | 319.493 | 8.459 | 138.433 | 77.775 | 44.791 |
| Total Current Assets
| 6,287.605 | 7,849.158 | 8,003.313 | 8,208.415 | 5,563.544 | 5,058.288 | 5,198.535 | 5,613.758 | 6,039.294 | 5,259.86 | 4,345.164 | 4,430.891 | 4,241.6 | 3,415.483 | 2,540.926 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 3,338.261 | 3,645.902 | 3,934.015 | 4,117.378 | 4,114.214 | 3,314.627 | 3,299.755 | 3,100.972 | 2,840.116 | 2,269.713 | 2,351.868 | 2,289.154 | 2,144.867 | 1,628.675 | 1,547.516 |
| Goodwill
| -355.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 14.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.755 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -340.555 | 0 | 14.169 | 237.814 | 195.322 | 221.93 | 156.117 | 503.321 | 545.17 | 332.593 | -216.785 | 57.755 | 123.757 | 97.802 | 280.54 |
| Long Term Investments
| 340.555 | 275.527 | 271.375 | -175.96 | -81.609 | 25.073 | 100.2 | -115.024 | -242.273 | -15.064 | 216.785 | 227.804 | 62.724 | 32.805 | 37.509 |
| Tax Assets
| 21.032 | 31.413 | 37.432 | 31.941 | 35.631 | 32.171 | 30.056 | 38.597 | 50.407 | 59.032 | 36.489 | 27.4 | 45.203 | 37.68 | 35.667 |
| Other Non-Current Assets
| 370.831 | 36.444 | 21.928 | 19.459 | 1.456 | 6.957 | 5.279 | 12.629 | 5.281 | 3.451 | 301.468 | 14.517 | 8.916 | 3.989 | 5.431 |
| Total Non-Current Assets
| 3,730.124 | 3,989.286 | 4,278.919 | 4,230.632 | 4,265.014 | 3,600.758 | 3,591.407 | 3,540.495 | 3,198.701 | 2,649.725 | 2,689.825 | 2,616.63 | 2,385.467 | 1,800.951 | 1,906.663 |
| Total Assets
| 10,017.729 | 11,838.444 | 12,282.232 | 12,439.047 | 9,828.558 | 8,659.046 | 8,789.942 | 9,154.253 | 9,237.995 | 7,909.585 | 7,034.989 | 7,047.521 | 6,627.067 | 5,216.434 | 4,447.589 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 929.438 | 1,630.063 | 2,260.952 | 2,644.135 | 1,250.451 | 958.493 | 1,037.941 | 1,072.699 | 1,420.032 | 1,396.645 | 1,032.372 | 1,096.328 | 844.83 | 913.261 | 835.036 |
| Short Term Debt
| 26.24 | 508.43 | 823.007 | 882.919 | 804.131 | 538.994 | 414.279 | 562.489 | 912.532 | 427.275 | 329.62 | 386.616 | 202.687 | 158.628 | 83.105 |
| Tax Payables
| 15.196 | 85.562 | 71.25 | 100.422 | 4.543 | 25.986 | 17.136 | 53.022 | 54.974 | 43.374 | 24.078 | 59.407 | 75.5 | 84.785 | 65.932 |
| Deferred Revenue
| 336.908 | 2.454 | 534.328 | 631.392 | 417.97 | 25.986 | 393.524 | 506.586 | 532.247 | 323.553 | 374.248 | 298.956 | 229.524 | 177.015 | 206.409 |
| Other Current Liabilities
| 6.86 | 527.803 | 8.396 | 225.798 | 14.348 | 334.534 | 12.74 | 16.982 | 32.124 | 10.102 | 14.417 | 12.448 | 15.022 | 133.75 | 24.094 |
| Total Current Liabilities
| 1,299.446 | 2,668.75 | 3,626.683 | 4,384.244 | 2,486.9 | 1,858.007 | 1,858.484 | 2,158.756 | 2,896.935 | 2,157.575 | 1,750.657 | 1,794.348 | 1,292.063 | 1,382.654 | 1,148.644 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 623.163 | 840.081 | 942.798 | 693.556 | 1,040.425 | 600.993 | 794.996 | 535.045 | 0 | 0 | 62.498 | 79.165 | 140.832 | 112.499 | 129.166 |
| Deferred Revenue Non-Current
| 62.334 | 67.279 | 8.591 | 102.592 | 110.081 | 78.418 | 82.669 | 87.308 | 99.996 | 107.675 | 106.828 | 105.678 | 106.05 | 106.456 | 121.759 |
| Deferred Tax Liabilities Non-Current
| 3.886 | 2.743 | 1.563 | 1.341 | 1.374 | 0.888 | 0.406 | 2.026 | 1.516 | 0.587 | 1.66 | 79.165 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.895 | 7.826 | 82.236 | 12.911 | 11.312 | 9.797 | 7.226 | 4.684 | 3.751 | 4.086 | 4.273 | -79.165 | 0 | 0 | 124.789 |
| Total Non-Current Liabilities
| 697.278 | 917.929 | 1,035.188 | 810.4 | 1,163.192 | 690.096 | 885.297 | 629.063 | 105.263 | 112.348 | 175.259 | 184.843 | 246.882 | 218.955 | 375.714 |
| Total Liabilities
| 1,996.724 | 3,586.679 | 4,661.871 | 5,194.644 | 3,650.092 | 2,548.103 | 2,743.781 | 2,787.819 | 3,002.198 | 2,269.923 | 1,925.916 | 1,979.191 | 1,538.945 | 1,601.609 | 1,524.358 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 8.262 | 46.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409.173 | 417.883 |
| Common Stock
| 1,288.641 | 1,288.641 | 1,309.371 | 1,309.371 | 1,309.371 | 1,309.371 | 1,309.371 | 1,409.371 | 1,396.801 | 1,394.251 | 1,387.331 | 1,387.331 | 1,387.331 | 710.665 | 441.004 |
| Retained Earnings
| 4,433.53 | 4,307.696 | 4,105.816 | 3,644.553 | 2,617.121 | 2,392.403 | 2,420.373 | 2,602.282 | 2,271.354 | 1,667.485 | 1,215.195 | 1,122.499 | 1,203.546 | 660.232 | 443.201 |
| Accumulated Other Comprehensive Income/Loss
| 35.479 | 392.073 | 1.554 | -8.262 | -46.767 | 110.428 | 17.676 | 215.855 | 462.247 | 377.916 | 176.026 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,263.355 | 2,263.355 | 2,203.62 | 2,290.479 | 2,251.974 | 2,298.741 | 2,298.741 | 2,138.926 | 2,105.395 | 2,200.01 | 2,330.521 | 2,558.5 | 2,497.245 | 1,834.755 | 1,621.143 |
| Total Shareholders Equity
| 8,021.005 | 8,251.765 | 7,620.361 | 7,244.403 | 6,178.466 | 6,110.943 | 6,046.161 | 6,366.434 | 6,235.797 | 5,639.662 | 5,109.073 | 5,068.33 | 5,088.122 | 3,614.825 | 2,923.231 |
| Total Equity
| 8,021.005 | 8,251.765 | 7,620.361 | 7,244.403 | 6,178.466 | 6,110.943 | 6,046.161 | 6,366.434 | 6,235.797 | 5,639.662 | 5,109.073 | 5,068.33 | 5,088.122 | 3,614.825 | 2,923.231 |
| Total Liabilities & Shareholders Equity
| 10,017.729 | 11,838.444 | 12,282.232 | 12,439.047 | 9,828.558 | 8,659.046 | 8,789.942 | 9,154.253 | 9,237.995 | 7,909.585 | 7,034.989 | 7,047.521 | 6,627.067 | 5,216.434 | 4,447.589 |