GSD Technologies Co., Ltd.
TWSE:6641.TW
40.9 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 757.484 | 942.073 | 1,202.548 | 1,132.381 | 868.792 | 607.356 | 375.927 | 306.795 | 317.799 |
| Short Term Investments
| -14.819 | -16.951 | -15.389 | 0 | 25.83 | 201.24 | 205.425 | 133.893 | 106.154 |
| Cash and Short Term Investments
| 757.484 | 942.073 | 1,202.548 | 1,132.381 | 894.622 | 808.596 | 581.352 | 440.688 | 423.953 |
| Net Receivables
| 477.823 | 467.423 | 555.431 | 382.226 | 459.833 | 417.593 | 393.347 | 231.818 | 194.03 |
| Inventory
| 144.942 | 153.083 | 135.018 | 121.764 | 148.269 | 186.16 | 139.38 | 113.739 | 113.546 |
| Other Current Assets
| 7.461 | 49.505 | 8.178 | 3.321 | 2.671 | 1.095 | 3.242 | 5.596 | 160.928 |
| Total Current Assets
| 1,387.71 | 1,612.084 | 1,901.175 | 1,639.692 | 1,505.395 | 1,413.444 | 1,117.321 | 791.841 | 786.303 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 664.091 | 645.755 | 398.814 | 276.088 | 272.994 | 134.688 | 147.504 | 158.264 | 185.501 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 53.79 | 54.967 | 55.85 | 57.179 | 55.401 | 56.189 | 53.24 | 56.591 | 57.99 |
| Goodwill and Intangible Assets
| 53.79 | 54.967 | 55.85 | 57.179 | 55.401 | 56.189 | 53.24 | 56.591 | 57.99 |
| Long Term Investments
| 205.616 | 163.519 | 135.073 | 16.588 | 17.38 | 19.16 | -53.24 | -56.591 | 0 |
| Tax Assets
| 42.997 | 26.426 | 23.136 | 22.842 | 16.603 | 11.025 | 9 | 9.739 | 0 |
| Other Non-Current Assets
| 4.512 | 7.417 | 4.585 | 1.714 | 1.308 | 76.798 | 120.683 | 129.743 | 93.845 |
| Total Non-Current Assets
| 971.006 | 898.084 | 617.458 | 374.411 | 363.686 | 297.86 | 277.187 | 297.746 | 337.336 |
| Total Assets
| 2,358.716 | 2,510.168 | 2,518.633 | 2,014.103 | 1,869.081 | 1,711.304 | 1,394.508 | 1,089.587 | 1,123.639 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 305.259 | 294.09 | 323.151 | 325.939 | 305.925 | 254.437 | 304.186 | 199.498 | 164.748 |
| Short Term Debt
| 399.639 | 102.607 | 58.492 | 38.264 | 8.667 | -80.234 | 56.241 | 81.651 | 163.347 |
| Tax Payables
| 5.372 | 33.365 | 23.106 | 33.225 | 33.901 | 24.199 | 22.159 | 8.145 | 0 |
| Deferred Revenue
| 66.852 | 61.18 | 91.77 | 93.074 | 65.229 | 80.234 | 22.159 | 8.145 | 0 |
| Other Current Liabilities
| 116.348 | 169.445 | 183.691 | 191.982 | 174.322 | 244.102 | 214.882 | 127.2 | 124.048 |
| Total Current Liabilities
| 888.098 | 627.322 | 657.104 | 649.259 | 554.143 | 498.539 | 597.468 | 416.494 | 452.143 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 15.293 | 300.805 | 305.486 | 17.675 | 22.437 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 30.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 25.773 | 32.63 | 43.71 | 57.276 | 50.016 | 40.498 | 36.707 | 19.157 | 0 |
| Other Non-Current Liabilities
| 0.238 | 6.032 | 0.24 | 0.24 | 0.237 | 0.246 | 0.25 | 0.194 | 0 |
| Total Non-Current Liabilities
| 41.304 | 339.467 | 379.466 | 75.191 | 72.69 | 40.744 | 36.957 | 19.351 | 0 |
| Total Liabilities
| 929.402 | 966.789 | 1,036.57 | 724.45 | 626.833 | 539.283 | 634.425 | 435.845 | 452.143 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 23.72 | 66.949 | 46.045 | 39.854 | 0 |
| Common Stock
| 370 | 370 | 370 | 340 | 340 | 340 | 300 | 300 | 300 |
| Retained Earnings
| 345.006 | 424.113 | 437.323 | 378.984 | 380.804 | 367.415 | 243.874 | 131.342 | 74.879 |
| Accumulated Other Comprehensive Income/Loss
| 737.234 | 763.26 | 707.598 | 593.623 | -23.72 | -66.949 | -46.045 | -39.854 | 9.415 |
| Other Total Stockholders Equity
| -32.858 | -32.858 | -32.858 | -32.858 | 507.835 | 464.606 | 216.209 | 222.4 | 273.277 |
| Total Shareholders Equity
| 1,419.382 | 1,524.515 | 1,482.063 | 1,279.749 | 1,228.639 | 1,172.021 | 760.083 | 653.742 | 657.571 |
| Total Equity
| 1,429.314 | 1,543.379 | 1,482.063 | 1,289.653 | 1,242.248 | 1,172.021 | 760.083 | 653.742 | 657.571 |
| Total Liabilities & Shareholders Equity
| 2,358.716 | 2,510.168 | 2,518.633 | 2,014.103 | 1,869.081 | 1,711.304 | 1,394.508 | 1,089.587 | 1,109.714 |