Genesys Logic, Inc. (6104.TWO) - Balance Sheet Statement

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6104.TWO
Financials

119.5 (TWD) • At close November 20, 2023

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 Numbers are in millions	1,109.754	692.319	841.845	519.719	591.931	1,061.288	1,180.814	1,017.184	784.448	927.76	560.123	544.399	569.484	478.635	436.695
Short Term Investments Numbers are in millions	2.131	1.174	277.229	171.002	-3.544	-0.387	-0.4	-0.502	-0.866	-0.844	35.841	156.84	158.598	284.124	198.218
Cash and Short Term Investments Numbers are in millions	1,111.885	693.493	1,119.074	690.721	591.931	1,061.288	1,180.814	1,017.184	784.448	927.76	595.964	701.239	728.082	762.759	634.913
Net Receivables Numbers are in millions	201.652	217.4	337.192	258.025	283.567	235.335	226.262	169.067	166.348	197.624	256.273	157.937	172.366	213.318	160.263
Inventory Numbers are in millions	627.367	1,359.749	960.642	506.469	231.674	292.693	236.131	204.659	246.762	337.536	220.858	158.469	138.574	194.258	115.838
Other Current Assets Numbers are in millions	78.447	74.22	65.78	63.341	48.476	49.673	36.309	33.701	34.947	29.867	32.513	26.072	25.776	29.586	23.483
Total Current Assets Numbers are in millions	2,019.351	2,344.862	2,482.688	1,518.556	1,155.648	1,638.989	1,679.516	1,424.611	1,232.505	1,492.787	1,105.608	1,043.717	1,064.798	1,199.921	934.497
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	932.205	938.047	960.556	963.051	902.808	869.534	878.89	876.194	879.254	486.293	500.768	486.089	494.963	505.272	521.352
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	24.694	42.694
Intangible Assets Numbers are in millions	74.295	79.553	101.226	106.096	82.035	92.412	19.013	22.692	28.945	30.525	19.967	9.437	6.19	3.836	3.481
Goodwill and Intangible Assets Numbers are in millions	74.295	79.553	101.226	106.096	82.035	92.412	19.013	22.692	28.945	30.525	19.967	9.437	6.19	28.53	46.175
Long Term Investments Numbers are in millions	8.091	2.403	-272.838	-165.443	10.973	9.04	16.975	17.077	22.441	22.419	-14.266	-110.591	-85.785	-191.511	-94.925
Tax Assets Numbers are in millions	59.773	39.88	12.386	13.392	13.406	13.414	13.815	5.838	6.456	10.879	14.855	10.484	18.307	27.185	30.884
Other Non-Current Assets Numbers are in millions	54.568	17.85	287.209	184.579	9.807	8.187	24.705	10.941	15.573	79.673	50.603	197.124	214.184	366.318	266.734
Total Non-Current Assets Numbers are in millions	1,128.932	1,077.733	1,088.539	1,101.675	1,019.029	992.587	953.398	932.742	952.669	629.789	571.927	592.543	647.859	735.794	770.22
Total Assets Numbers are in millions	3,148.283	3,422.595	3,571.227	2,620.231	2,174.677	2,631.576	2,632.914	2,357.353	2,185.174	2,122.576	1,677.535	1,636.26	1,712.657	1,935.715	1,704.717
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	166.349	134.629	450.332	268.793	168.91	197.779	180.829	181.058	138.358	164.35	188.807	71.782	91.284	163.743	113.973
Short Term Debt Numbers are in millions	401.181	501.321	852.907	452.795	278.287	525.344	710.193	275.234	80.385	186.959	196.801	116.136	104.242	107.8	61.05
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	210.495	0	347.486	272.275	219.927	205.526	160.073	166.231	167.116	143.725	148.129	0	0	0	0
Other Current Liabilities Numbers are in millions	65.451	370.185	19.17	21.132	26.806	18.848	29.047	23.496	20.985	19.497	24.127	122.015	109.988	94.421	86.073
Total Current Liabilities Numbers are in millions	843.476	1,006.135	1,669.895	1,014.995	693.93	947.497	1,080.142	646.019	406.844	514.531	557.864	309.933	305.514	365.964	261.096
Non-Current Liabilities:
Long Term Debt Numbers are in millions	467.017	458.269	1.935	4.247	6.445	168.196	196.228	224.261	252.297	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3.402	0.009	0.014	0.023	0.024	0.124	0.955	1.297	2.548	0.669	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.221	15.22	11.94	31.99	39.949	60.495	28.752	31.749	24.793	23.018	29.272	39.535	40.98	42.182	43.876
Total Non-Current Liabilities Numbers are in millions	483.238	476.891	13.884	36.251	46.417	228.715	225.104	256.965	278.387	25.566	29.941	39.535	40.98	42.182	43.876
Total Liabilities Numbers are in millions	1,326.714	1,483.026	1,683.779	1,051.246	740.347	1,176.212	1,305.246	902.984	685.231	540.097	587.805	349.468	346.494	408.146	304.972
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	3.639	5.075	0	0	0	0
Common Stock Numbers are in millions	902.792	902.792	902.792	902.792	903.182	905.992	907.092	906.972	896.692	895.392	865.242	865.242	865.242	871.855	849.126
Retained Earnings Numbers are in millions	385.351	553.999	600.821	328.483	196.281	275.365	132.87	219.243	286.427	140.24	-278.041	-82.782	-168.512	4.205	-66.101
Accumulated Other Comprehensive Income/Loss Numbers are in millions	300.889	250.748	165.154	131.373	136.681	65.876	67.579	36.433	16.608	-3.639	-5.075	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	228.165	228.209	214.735	205.453	197.286	207.216	219.18	290.714	299.143	545.689	509.96	502.226	667.894	649.952	610.921
Total Shareholders Equity Numbers are in millions	1,817.197	1,935.748	1,883.502	1,568.101	1,433.43	1,454.449	1,326.721	1,453.362	1,498.87	1,581.321	1,097.161	1,284.686	1,364.624	1,526.012	1,393.946
Total Equity Numbers are in millions	1,821.569	1,939.569	1,887.448	1,568.985	1,434.33	1,455.364	1,327.668	1,454.369	1,499.943	1,582.479	1,089.73	1,286.792	1,366.163	1,527.569	1,399.745
Total Liabilities & Shareholders Equity Numbers are in millions	3,148.283	3,422.595	3,571.227	2,620.231	2,174.677	2,631.576	2,632.914	2,357.353	2,185.174	2,122.576	1,677.535	1,636.26	1,712.657	1,935.715	1,704.717

Genesys Logic, Inc.

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TPEx:6104.TWO