Grand Ocean Retail Group Ltd.
TWSE:5907.TW
12.7 (TWD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 1,020.335 | 1,672.036 | 3,525.958 | 3,757.428 | 4,641.324 | 5,039.511 | 6,242.265 | 4,960.416 | 5,961.782 | 6,225.312 | 6,920.389 | 5,662.337 | 5,325.618 | 3,539.836 |
| Short Term Investments
| 481.359 | 68.033 | 116.726 | 115.287 | 104.826 | 566.773 | 127.391 | 503.17 | 3,719.293 | 2,969.4 | 1,504.389 | 177.309 | 0 | 0 |
| Cash and Short Term Investments
| 1,501.694 | 1,740.069 | 3,642.684 | 3,872.715 | 4,746.15 | 5,606.284 | 6,369.656 | 5,463.586 | 9,681.075 | 9,194.712 | 8,424.778 | 5,839.646 | 5,325.618 | 3,539.836 |
| Net Receivables
| 230.605 | 420.213 | 757.806 | 659.359 | 333.909 | 1,368.383 | 1,375.531 | 3,710.905 | 658.659 | 128.222 | 107.929 | 858.282 | 354.312 | 1,393.901 |
| Inventory
| 161.085 | 218.305 | 233.185 | 314.428 | 289.697 | 261.899 | 213.588 | 195.91 | 223.569 | 227.245 | 213.678 | 229.454 | 219.008 | 157.499 |
| Other Current Assets
| 321.799 | 451.715 | 369.212 | 273.659 | 313.131 | 1,827.154 | 1,920.134 | 4,142.837 | 1,358.739 | 1,032.83 | 810.529 | 342.353 | 375.817 | 323.848 |
| Total Current Assets
| 2,146.578 | 2,830.302 | 4,999.105 | 5,131.625 | 5,680.778 | 7,695.337 | 8,503.378 | 9,802.333 | 11,263.383 | 10,454.787 | 9,448.985 | 7,269.735 | 6,274.755 | 5,415.084 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 16,813.412 | 17,404.511 | 19,173.133 | 15,742.664 | 16,796.79 | 6,624.6 | 6,868.394 | 5,110.274 | 6,106.411 | 6,333.092 | 6,468.067 | 10,460.241 | 9,834.369 | 7,179.118 |
| Goodwill
| 1,449.468 | 1,473.567 | 1,450.805 | 1,355.778 | 1,339.311 | 1,390.327 | 1,415.646 | 1,444.044 | 1,569.434 | 1,606.122 | 1,524.825 | 1,500.922 | 1,599.886 | 1,472.238 |
| Intangible Assets
| 141.25 | 445.319 | 398.692 | 409.411 | 436.125 | 448.602 | 424.151 | 455.74 | 465.143 | 453.709 | 444.4 | 423.942 | 450.011 | 440.024 |
| Goodwill and Intangible Assets
| 1,590.718 | 1,918.886 | 1,849.497 | 1,765.189 | 1,775.436 | 1,838.929 | 1,839.797 | 1,899.784 | 2,034.577 | 2,059.831 | 1,969.225 | 1,924.864 | 2,049.897 | 1,912.262 |
| Long Term Investments
| 244.742 | 35.822 | 135.947 | 351.227 | 769.063 | -317.565 | 163.566 | 594.935 | -2,707.044 | -331.447 | 1,371.783 | 1,031.871 | 0 | 0 |
| Tax Assets
| 2,762.54 | 749.549 | 861.906 | 1,051.329 | 877.785 | 518.633 | 416.784 | 426.619 | 469.832 | 542.688 | 471.864 | 4.767 | 8.394 | 26.884 |
| Other Non-Current Assets
| 678.412 | 406.105 | 257.819 | 298.963 | 318.881 | 4,574.741 | 4,215.464 | 4,208.249 | 8,843.419 | 7,371.389 | 5,645.481 | 766.978 | 654.966 | 799.779 |
| Total Non-Current Assets
| 22,089.824 | 20,514.873 | 22,278.302 | 19,209.372 | 20,537.955 | 13,239.338 | 13,504.005 | 12,239.861 | 14,747.195 | 15,975.553 | 15,926.42 | 14,188.721 | 12,547.626 | 9,918.043 |
| Total Assets
| 24,236.402 | 23,345.175 | 27,277.407 | 24,340.997 | 26,218.733 | 20,934.675 | 22,007.383 | 22,042.194 | 26,010.578 | 26,430.34 | 25,375.405 | 21,458.456 | 18,822.381 | 15,333.127 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1,265.324 | 961.085 | 2,005.631 | 2,305.644 | 3,045.515 | 3,650.712 | 4,160.424 | 4,002.153 | 4,459.196 | 5,279.995 | 5,611.784 | 5,465.146 | 5,291.75 | 3,841.449 |
| Short Term Debt
| 3,555.117 | 3,311.904 | 4,279.894 | 3,779.215 | 3,471.329 | 2,329.844 | 4,058.937 | 2,124.77 | 3,387.765 | 3,755.693 | 2,540.113 | 138.557 | 151.4 | 465.399 |
| Tax Payables
| 41.489 | 38.41 | 54.514 | 2.671 | 131.525 | 130.909 | 33.66 | 84.707 | 91.959 | 84.976 | 101.379 | 174.493 | 197.887 | 229.013 |
| Deferred Revenue
| 1,363.981 | 38.41 | 930.125 | 744.422 | 0 | 130.909 | 33.66 | 84.707 | 91.959 | 84.976 | 101.379 | 1,026.854 | 1,134.382 | 815.617 |
| Other Current Liabilities
| 10.051 | 891.578 | 10.081 | 10.142 | 884.804 | 1,083.254 | 855.09 | 765.318 | 1,268.696 | 1,575.594 | 1,155.495 | 866.355 | 1,492.236 | 1,009.669 |
| Total Current Liabilities
| 6,194.473 | 5,202.977 | 7,225.731 | 6,839.423 | 7,401.648 | 7,194.719 | 9,108.111 | 6,976.948 | 9,207.616 | 10,696.258 | 9,408.771 | 7,496.912 | 8,069.768 | 6,132.134 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 10,180.286 | 1,212.24 | 11,291.443 | 8,429.958 | 9,319.397 | 3,278.878 | 2,513.529 | 3,330.174 | 3,768.708 | 2,003.968 | 3,343.414 | 2,648.87 | 2,233.679 | 3,666.964 |
| Deferred Revenue Non-Current
| 0 | 9,039.555 | 0 | 0 | 0 | 0 | 0 | 1,635.336 | 1,818.232 | 1,943.274 | 1,842.116 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,217.897 | 56.288 | 50.733 | 61.473 | 41.605 | 61.487 | 121.378 | 131.445 | 133.727 | 128.959 | 123.714 | 122.584 | 127.919 | 126.703 |
| Other Non-Current Liabilities
| 570.947 | 578.868 | 670.699 | 498.699 | 552.538 | 569.691 | 509.523 | 453.093 | 494.487 | 480.211 | 432.073 | 394.181 | 363.592 | 272.666 |
| Total Non-Current Liabilities
| 12,969.13 | 10,886.951 | 12,012.875 | 8,990.13 | 9,913.54 | 3,910.056 | 3,144.43 | 5,550.048 | 6,215.154 | 4,556.412 | 5,741.317 | 3,165.635 | 2,725.19 | 4,066.333 |
| Total Liabilities
| 19,163.603 | 16,089.928 | 19,238.606 | 15,829.553 | 17,315.188 | 11,104.775 | 12,252.541 | 12,526.996 | 15,422.77 | 15,252.67 | 15,150.088 | 10,662.547 | 10,794.958 | 10,198.467 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 56.493 | 16.272 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,955.31 | 1,955.31 | 1,955.31 | 1,955.31 | 1,955.31 | 1,974.69 | 1,994.99 | 1,994.99 | 2,010 | 2,020 | 2,020 | 2,020 | 1,820 | 2,200 |
| Retained Earnings
| -2,083.997 | -395.963 | 472.898 | 752.281 | 1,676.433 | 2,623.666 | 2,984.983 | 2,856.957 | 2,736.623 | 3,155.343 | 2,779.827 | 3,590.338 | 2,786.179 | 1,988.498 |
| Accumulated Other Comprehensive Income/Loss
| 135.123 | 620.415 | 544.23 | 733.245 | 230.772 | 343.615 | -56.493 | -16.272 | 875.468 | 741.069 | 170.965 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,066.363 | 5,075.485 | 5,066.363 | 5,070.608 | 5,041.03 | 4,887.625 | 4,769.838 | 4,654.858 | 4,953.784 | 5,248.444 | 5,244.297 | 5,159.365 | 3,399.594 | 929.885 |
| Total Shareholders Equity
| 5,072.799 | 7,255.247 | 8,038.801 | 8,511.444 | 8,903.545 | 9,829.596 | 9,749.811 | 9,506.805 | 10,575.875 | 11,164.856 | 10,215.089 | 10,769.703 | 8,005.773 | 5,118.383 |
| Total Equity
| 5,072.799 | 7,255.247 | 8,038.801 | 8,511.444 | 8,903.545 | 9,829.9 | 9,754.842 | 9,515.198 | 10,587.808 | 11,177.67 | 10,225.317 | 10,795.909 | 8,027.423 | 5,134.66 |
| Total Liabilities & Shareholders Equity
| 24,236.402 | 23,345.175 | 27,277.407 | 24,340.997 | 26,218.733 | 20,934.675 | 22,007.383 | 22,042.194 | 26,010.578 | 26,430.34 | 25,375.405 | 21,458.456 | 18,822.381 | 15,333.127 |