Golden Bridge Electech Inc. (6133.TW) - Balance Sheet Statement

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6133.TW
Financials

22.6 (TWD) • At close September 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 Numbers are in millions	452.889	250.174	192.708	239.638	210.204	120.127	364.093	327.488	514.473	421.69	255.099	513.156	435.556	507.286	354.7
Short Term Investments Numbers are in millions	1.124	1.137	136.963	287.685	275.362	279.286	288.358	482.758	336.137	240.035	337.973	35.255	29.07	211.596	254.342
Cash and Short Term Investments Numbers are in millions	454.013	251.311	329.671	527.323	485.566	399.413	652.451	810.246	850.61	661.725	593.072	548.411	464.626	718.882	609.042
Net Receivables Numbers are in millions	235.702	447.573	394.857	301.178	259.847	307.96	253.022	304.903	273.771	389.144	328.292	304.868	414.205	319.038	370.626
Inventory Numbers are in millions	222.201	350.007	346.102	179.781	186.573	244.453	219.779	189.297	169.711	205.83	141.919	132.457	213.022	199.872	213.751
Other Current Assets Numbers are in millions	33.747	11.761	22.455	14.842	11.922	14.037	11.782	39.284	37.841	2.551	1.962	19.254	31.308	3.664	4.403
Total Current Assets Numbers are in millions	945.663	1,060.652	1,093.085	1,023.124	943.908	965.863	1,137.034	1,343.73	1,331.933	1,259.25	1,065.245	1,004.99	1,123.161	1,241.456	1,197.822
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	503.134	514.099	484.489	529.759	286.836	303.652	350.003	389.671	463.571	536.289	594.323	511.547	598.833	553.747	569.974
Goodwill Numbers are in millions	0	-380.054	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.472	0.223	0	0.015	0.05	0.377	0.741	1.587	1.959	3.152	7.228	5.934	6.353	6.037	6.483
Goodwill and Intangible Assets Numbers are in millions	16.472	-379.831	175.027	0.015	0.05	0.377	0.741	1.587	1.959	3.152	7.228	5.934	6.353	6.037	6.483
Long Term Investments Numbers are in millions	356.47	379.831	275.221	163.481	219.701	245.187	68.544	32.236	33.008	33.267	22.859	150.402	145.031	0	0
Tax Assets Numbers are in millions	74.314	64.038	65.786	61.143	49.212	34.217	25.725	22.624	19.903	19.354	26.024	25.885	21.038	0	0
Other Non-Current Assets Numbers are in millions	57.693	436.566	13.635	341.523	355.08	327.505	331.757	10.702	13.002	20.902	11.472	5.455	4.634	151.054	154.78
Total Non-Current Assets Numbers are in millions	1,008.083	1,014.703	1,014.158	1,095.921	910.879	910.938	776.77	456.82	531.443	612.964	661.906	699.223	775.889	710.838	731.237
Total Assets Numbers are in millions	1,953.746	2,075.355	2,107.243	2,119.045	1,854.787	1,876.801	1,913.804	1,800.55	1,863.376	1,872.214	1,727.151	1,704.213	1,899.05	1,952.294	1,929.059
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	110.92	121.13	202.604	114.845	103.932	148.844	114.649	134.712	114.377	166.581	126.862	71.426	186.658	157.803	285.633
Short Term Debt Numbers are in millions	586.071	529.2	502.734	516.295	188.789	130.829	144.04	3.266	2.675	3.058	2.771	216.05	7.615	20.426	14.622
Tax Payables Numbers are in millions	7.557	15.561	6.557	2.255	0.004	0.624	5.816	3.294	8.402	3.977	3.142	7.417	0	0.613	11.588
Deferred Revenue Numbers are in millions	75.534	18.543	107.536	87.091	88.134	0.624	108.263	104.189	116.625	106.626	87.78	119.103	131.488	114.394	104.713
Other Current Liabilities Numbers are in millions	8.268	101.074	0.511	0.863	0.692	80.129	5.704	8.318	3.083	5.979	4.845	2.347	7.102	2.593	8.575
Total Current Liabilities Numbers are in millions	780.793	769.947	813.385	719.094	381.547	360.426	372.656	250.485	236.76	282.244	222.258	408.926	332.863	295.216	413.543
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.891	66.116	57.631	0.08	4.795	0	0	0	0	0	159.956	0	203.711	196.189	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	6.565	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.704	14.628	13.736	13.522	13.382	12.868	0	0	0	0	0	0	0	4.708	13.42
Other Non-Current Liabilities Numbers are in millions	0.883	5.159	0.945	0.573	0.614	-11.667	0.992	2.156	2.318	2.074	1.784	8.019	7.053	2.517	9.121
Total Non-Current Liabilities Numbers are in millions	61.478	85.903	72.312	14.175	18.791	1.201	0.992	2.156	2.318	2.074	161.74	8.019	210.764	209.979	22.541
Total Liabilities Numbers are in millions	842.271	855.85	885.697	733.269	400.338	361.627	373.648	252.641	239.078	284.318	383.998	416.945	543.627	505.195	436.084
Equity:
Preferred Stock Numbers are in millions	70.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,033.342	1,033.342	1,075.342	1,115.342	1,129.604
Retained Earnings Numbers are in millions	11.774	38.831	-55.448	13.65	88.277	132.136	102.906	88.832	125.556	113.237	53.492	-180.656	-191.415	-34.081	5.358
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-70.378	10.61	106.93	202.062	196.108	212.974	56.296	78.123	133.461	59.414	30.729	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-70.363	0	0	0	0	0	210.89	210.89	195.217	245.181	225.59	434.582	471.496	365.838	358.013
Total Shareholders Equity Numbers are in millions	1,111.475	1,219.505	1,221.546	1,385.776	1,454.449	1,515.174	1,540.156	1,547.909	1,624.298	1,587.896	1,343.153	1,287.268	1,355.423	1,447.099	1,492.975
Total Equity Numbers are in millions	1,111.475	1,219.505	1,221.546	1,385.776	1,454.449	1,515.174	1,540.156	1,547.909	1,624.298	1,587.896	1,343.153	1,287.268	1,355.423	1,447.099	1,492.975
Total Liabilities & Shareholders Equity Numbers are in millions	1,953.746	2,075.355	2,107.243	2,119.045	1,854.787	1,876.801	1,913.804	1,800.55	1,863.376	1,872.214	1,727.151	1,704.213	1,899.05	1,952.294	1,929.059

Golden Bridge Electech Inc.

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TWSE:6133.TW