GSD Technologies Co., Ltd. (6641.TW) - Quarterly Balance Statement

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6641.TW
Financials

40.9 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	425.001	663.907	757.484	602.398	794.155	858.49	942.073	977.012	1,153.977	1,127.454	1,202.548	1,169.627	1,241.366	1,065.482	1,132.381	900.117	922.612	823.555	868.792	614.684	649.961	632.894	607.356	568.676	406.347	240.533	375.927
Short Term Investments Numbers are in millions	106.686	44.329	-14.819	79.526	-15.258	-16.096	-16.951	-17.522	-15.177	-15.684	-15.389	-15.517	-15.798	0	0	0	0	0	25.83	200.1	203.445	206.1	201.24	150.824	91.86	209.115	205.425
Cash and Short Term Investments Numbers are in millions	531.687	708.236	757.484	681.924	794.155	858.49	942.073	977.012	1,153.977	1,127.454	1,202.548	1,169.627	1,241.366	1,065.482	1,132.381	900.117	922.612	823.555	894.622	814.784	853.406	838.994	808.596	719.5	498.207	449.648	581.352
Net Receivables Numbers are in millions	456.156	413.089	477.823	459.161	455.309	468.46	467.423	441.394	476.294	520.582	555.431	409.957	420.17	350.834	382.226	357.613	401.014	335.574	459.833	424.489	466.091	419.172	417.593	439.924	429.967	339.002	393.347
Inventory Numbers are in millions	151.87	164.161	144.942	150.2	145.033	160.592	153.083	160.546	158.044	153.515	135.018	156.285	147.065	145.867	121.764	136.418	142.542	162.879	148.269	167.098	196.574	191.378	186.16	124.778	138.724	160.658	139.38
Other Current Assets Numbers are in millions	79.762	60.162	7.461	5.955	8.5	31.594	49.505	61.007	45.292	14.074	8.178	2.576	6.925	10.757	3.321	2.202	3.504	3.861	2.671	2.479	4.189	1.601	1.095	1.348	1.592	267.866	3.242
Total Current Assets Numbers are in millions	1,219.475	1,345.648	1,387.71	1,297.24	1,402.997	1,519.136	1,612.084	1,639.959	1,833.607	1,815.625	1,901.175	1,738.445	1,815.526	1,572.94	1,639.692	1,396.35	1,469.672	1,325.869	1,505.395	1,408.85	1,520.26	1,451.145	1,413.444	1,285.55	1,068.49	1,008.059	1,117.321
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	668.054	674.121	664.091	678.996	647.529	675.799	645.755	623.581	589.293	474.355	398.814	347.227	310.235	287.774	276.088	260.521	253.012	262.619	272.994	238.954	237.414	242.396	134.688	141.209	147.742	148.366	147.504
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	54.244	54.288	53.79	54.851	53.207	54.838	54.967	56.308	56.384	57.332	55.85	55.964	56.551	56.261	57.179	55.728	54.501	55.409	55.401	55.477	57.63	57.848	56.189	52.417	52.849	52.146	53.24
Goodwill and Intangible Assets Numbers are in millions	54.244	54.288	53.79	54.851	53.207	54.838	54.967	56.308	56.384	57.332	55.85	55.964	56.551	56.261	57.179	55.728	54.501	55.409	55.401	55.477	57.63	57.848	56.189	52.417	52.849	52.146	53.24
Long Term Investments Numbers are in millions	203.304	196.412	205.616	84.115	180.312	156.016	163.519	147.923	145.163	140.922	135.073	116.273	123.798	16.195	0	0	0	0	0	0	0	0	0	-52.417	-52.849	0	-53.24
Tax Assets Numbers are in millions	36.407	42.527	42.997	29.332	28.895	27.671	26.426	25.4	26.124	22.039	23.136	23.667	24.336	23.436	22.842	21.851	18.685	16.329	16.603	13.251	12.611	11.668	11.025	13.76	14.488	0	9
Other Non-Current Assets Numbers are in millions	4.41	4.249	4.512	100.012	7.603	7.507	7.417	5.321	5.08	6.412	4.585	1.671	1.716	1.702	18.302	18.095	17.723	18.24	18.688	19.748	20.787	21.102	95.958	150.082	120.593	78.712	120.683
Total Non-Current Assets Numbers are in millions	966.419	971.597	971.006	947.306	917.546	921.831	898.084	858.533	822.044	701.06	617.458	544.802	516.636	385.368	374.411	356.195	343.921	352.597	363.686	327.43	328.442	333.014	297.86	305.051	282.823	279.224	277.187
Total Assets Numbers are in millions	2,185.894	2,317.245	2,358.716	2,244.546	2,320.543	2,440.967	2,510.168	2,498.492	2,655.651	2,516.685	2,518.633	2,283.247	2,332.162	1,958.308	2,014.103	1,752.545	1,813.593	1,678.466	1,869.081	1,736.28	1,848.702	1,784.159	1,711.304	1,590.601	1,351.313	1,287.283	1,394.508
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	259.466	209.512	305.259	240.966	217.253	252.615	294.09	285.197	335.911	261.572	323.151	267.773	276.275	211.031	325.939	280.202	259.393	165.949	305.925	261.668	268.803	211.299	254.437	246.225	253.145	228.323	304.186
Short Term Debt Numbers are in millions	193.318	359.519	399.639	373.207	369.149	105.787	102.607	134.564	97.051	89.165	58.492	50.899	93.468	122.002	38.264	23.121	31.117	25.804	8.667	8.87	6.779	6.42	0	0	0	0	56.241
Tax Payables Numbers are in millions	0.182	6.238	5.372	0	0	12.823	33.365	24.469	24.653	19.894	23.106	13.523	12.211	22.337	33.225	20.637	15.883	20.395	33.901	23.423	15.855	28.888	24.199	25.863	19.674	0	22.159
Deferred Revenue Numbers are in millions	67.768	64.584	66.852	94.213	94.989	65.523	61.18	83.524	95.322	111.103	91.77	13.523	12.211	22.337	33.225	20.637	15.883	20.395	33.901	23.423	15.855	28.888	0	0	0	0	22.159
Other Current Liabilities Numbers are in millions	153.922	171.263	116.348	83.23	235.866	118.403	169.445	130.53	314.099	133.112	183.691	205.957	227.596	223.941	251.831	189.95	326.086	154.629	205.65	169.181	309.206	211.495	244.102	186.997	288.073	191.69	214.882
Total Current Liabilities Numbers are in millions	674.474	804.878	888.098	791.616	917.257	542.328	627.322	633.815	842.383	594.952	657.104	538.152	609.55	579.311	649.259	513.91	632.479	366.777	554.143	463.142	600.643	458.102	498.539	433.222	541.218	420.013	597.468
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.188	6.612	15.293	7.127	5.988	300.036	300.805	312.209	311.144	304.23	305.486	304.864	304.892	16.342	17.675	18.066	18.213	19.282	22.437	23.078	17.984	18.596	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.159	6.834	0	0	0	0	0	0	0	0	30.03	18.06	33.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.512	28.133	25.773	21.676	20.594	36.933	32.63	28.217	23.755	20.55	43.71	44.718	37.929	55.575	57.276	47.649	60.888	51.253	50.016	53.546	50.014	45.193	40.498	35.851	30.98	0	36.707
Other Non-Current Liabilities Numbers are in millions	0.244	0.243	0.238	0.242	0.235	16.202	6.032	9.816	16.594	29.647	0.24	0.237	0.236	0.239	0.24	0.235	0.23	0.233	0.237	0.239	0.249	0.252	0.246	0.244	0.252	0	0.25
Total Non-Current Liabilities Numbers are in millions	51.103	41.822	41.304	29.045	26.817	353.171	339.467	350.242	351.493	354.427	379.466	367.879	376.267	72.156	75.191	65.95	79.331	70.768	72.69	76.863	68.247	64.041	40.744	36.095	31.232	0	36.957
Total Liabilities Numbers are in millions	725.577	846.7	929.402	820.661	944.074	895.499	966.789	984.057	1,193.876	949.379	1,036.57	906.031	985.817	651.467	724.45	579.86	711.81	437.545	626.833	540.005	668.89	522.143	539.283	469.317	572.45	420.013	634.425
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.426	125.023	145.42	126.389	112.036	99.4	54.539	38.501	66.949	72.89	40.909	0	46.045
Common Stock Numbers are in millions	370	370	370	370	370	370	370	370	370	370	370	459.687	340	340	340	340	340	340	340	340	340	340	340	340	300	300	300
Retained Earnings Numbers are in millions	318.814	367.031	345.006	313.68	296.386	419.773	424.113	372.043	328.344	472.34	437.323	363.607	458.361	407.076	378.984	291.872	240.664	394.963	380.804	320.759	257.619	410.99	367.415	322.619	257.518	294.435	243.874
Accumulated Other Comprehensive Income/Loss Numbers are in millions	801.046	759.395	737.234	760.548	726.36	770.394	763.26	782.133	770.83	757.824	707.598	579.757	572.93	583.675	-94.426	-125.023	-145.42	-126.389	-112.036	-99.4	-54.539	-38.501	-66.949	-72.89	-40.909	-31.996	-46.045
Other Total Stockholders Equity Numbers are in millions	-32.858	-32.858	-32.858	-32.858	-32.858	-32.858	-32.858	-32.858	-32.858	-32.858	-32.858	-32.858	-32.858	-32.858	560.765	530.168	509.771	493.482	507.835	520.471	565.332	493.054	464.606	458.665	221.345	262.254	216.209
Total Shareholders Equity Numbers are in millions	1,457.002	1,463.568	1,419.382	1,411.37	1,359.888	1,527.309	1,524.515	1,491.318	1,436.316	1,567.306	1,482.063	1,370.193	1,338.433	1,297.893	1,279.749	1,162.04	1,090.435	1,228.445	1,228.639	1,181.23	1,162.951	1,244.044	1,172.021	1,121.284	778.863	824.693	760.083
Total Equity Numbers are in millions	1,460.317	1,470.545	1,429.314	1,423.885	1,376.469	1,545.468	1,543.379	1,514.435	1,461.775	1,567.306	1,482.063	1,377.216	1,346.345	1,306.841	1,289.653	1,172.685	1,101.783	1,240.921	1,242.248	1,196.275	1,179.812	1,262.016	1,172.021	1,121.284	778.863	824.693	760.083
Total Liabilities & Shareholders Equity Numbers are in millions	2,185.894	2,317.245	2,358.716	2,244.546	2,320.543	2,440.967	2,510.168	2,498.492	2,655.651	2,516.685	2,518.633	2,283.247	2,332.162	1,958.308	2,014.103	1,752.545	1,813.593	1,678.466	1,869.081	1,736.28	1,848.702	1,784.159	1,711.304	1,590.601	1,351.313	1,244.706	1,394.508

GSD Technologies Co., Ltd.

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TWSE:6641.TW