Global View Co., Ltd. (TPE:3040)

Global View Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.21	31.79	266.89	31.62	190.16
Short-Term Investments	249.69	258.69	109.1	386.99	349.49
Trading Asset Securities	-	-	-	-	43.56
Cash & Short-Term Investments	316.89	290.47	376	418.61	583.21
Cash Growth	9.10%	-22.75%	-10.18%	-28.22%	1.42%
Accounts Receivable	4.59	4.11	2.09	0.67	1.63
Other Receivables	37.1	23.72	60.78	44.57	35.9
Receivables	41.69	27.83	62.87	45.23	37.53
Inventory	20.37	20.81	19.37	16.34	12.27
Prepaid Expenses	-	-	3.78	3.43	2.83
Other Current Assets	14.13	13.31	-	-	-
Total Current Assets	393.08	352.42	462.01	483.61	635.83
Property, Plant & Equipment	109.53	110.83	116.57	120.98	131.03
Long-Term Investments	981.67	1,046	888.83	1,053	975.64
Long-Term Deferred Tax Assets	-	8.43	0.98	4.62	0.1
Other Long-Term Assets	115.2	110.15	114.14	116.19	58.78
Total Assets	1,599	1,628	1,583	1,778	1,801
Accounts Payable	2.68	3.74	3.77	3.49	3.04
Accrued Expenses	6.27	5.99	6.97	7.89	16.6
Current Income Taxes Payable	8.2	5.74	6.63	13.38	17.31
Current Unearned Revenue	10.25	12.74	14.71	19.48	19.1
Other Current Liabilities	22.32	19.21	19.29	20.58	18.44
Total Current Liabilities	49.72	47.41	51.36	64.81	74.48
Long-Term Deferred Tax Liabilities	18.32	35.05	20.31	20.92	7.04
Other Long-Term Liabilities	34.07	33.97	40.12	39.47	42.09
Total Liabilities	102.11	116.43	111.79	125.2	123.61
Common Stock	630	630	630	630	630
Additional Paid-In Capital	13.37	13.37	13.37	13.37	13.36
Retained Earnings	616.75	633.62	695.97	718.91	940.6
Comprehensive Income & Other	237.25	234.85	131.41	290.46	93.81
Total Common Equity	1,497	1,512	1,471	1,653	1,678
Shareholders' Equity	1,497	1,512	1,471	1,653	1,678
Total Liabilities & Equity	1,599	1,628	1,583	1,778	1,801
Net Cash (Debt)	316.89	290.47	376	418.61	583.21
Net Cash Growth	9.10%	-22.75%	-10.18%	-28.22%	11.68%
Net Cash Per Share	5.03	4.61	5.96	6.64	9.24
Filing Date Shares Outstanding	63	63	63	63	63
Total Common Shares Outstanding	63	63	63	63	63
Working Capital	343.36	305.02	410.65	418.79	561.35
Book Value Per Share	23.77	24.00	23.35	26.23	26.63
Tangible Book Value	1,497	1,512	1,471	1,653	1,678
Tangible Book Value Per Share	23.77	24.00	23.35	26.23	26.63
Land	36.99	36.99	36.99	36.99	36.99
Buildings	42.6	42.25	42.36	38.15	38.16
Machinery	12.19	10.92	11.57	12.07	11.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.