Good Finance Securities Co., Ltd. (TPEX: 6021)
Taiwan
· Delayed Price · Currency is TWD 24.05
+0.75 (3.22%)
Dec 20, 2024, 1:04 PM CST
Good Finance Securities Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,149 | 531.18 | 937.98 | 330.29 | 295.09 | 938.7 | Upgrade
|
| Short-Term Investments | 664.34 | 294.57 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 3,294 | 916.47 | 647.06 | 279.58 | 877.82 | 81.87 | Upgrade
|
| Accounts Receivable | 7,407 | 5,451 | 4,081 | 8,275 | 6,258 | 3,921 | Upgrade
|
| Other Receivables | 389.92 | 244.51 | 218.37 | 269.36 | 71.55 | 158.41 | Upgrade
|
| Property, Plant & Equipment | 595.89 | 604.82 | 621.15 | 626.68 | 591.92 | 292.86 | Upgrade
|
| Goodwill | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | Upgrade
|
| Other Intangible Assets | 18.79 | 16.59 | 14.74 | 8.68 | 12.27 | 14.67 | Upgrade
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| Investments in Debt & Equity Securities | 2,495 | 1,681 | 2,842 | 4,033 | 3,674 | 981.54 | Upgrade
|
| Other Current Assets | 6,409 | 4,776 | 2,038 | 2,079 | 1,421 | 479.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.22 | 41.58 | 93.24 | 0.77 | 2.94 | 5.2 | Upgrade
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| Other Long-Term Assets | 547.7 | 525.44 | 445.9 | 469.17 | 428.35 | 405.36 | Upgrade
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| Total Assets | 23,061 | 15,135 | 11,990 | 16,423 | 13,684 | 7,330 | Upgrade
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| Accounts Payable | 3,889 | 2,638 | 1,581 | 3,197 | 3,684 | 1,820 | Upgrade
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| Accrued Expenses | 296.55 | 134.61 | 105.99 | 144.84 | 100.62 | 70.75 | Upgrade
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| Short-Term Debt | 6,556 | 2,997 | 2,481 | 2,444 | 2,035 | 476.2 | Upgrade
|
| Current Portion of Long-Term Debt | 210.23 | 10.14 | 10.15 | 10.51 | 0.95 | - | Upgrade
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| Current Portion of Leases | 19.27 | 29.48 | 30.61 | 31.43 | 15.32 | 21.16 | Upgrade
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| Other Current Liabilities | 2,458 | 1,982 | 2,137 | 3,847 | 2,075 | 224.02 | Upgrade
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| Long-Term Debt | 1,590 | 1,498 | 1,008 | 1,018 | 728.05 | - | Upgrade
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| Long-Term Leases | 11.14 | 6.09 | 16.82 | 34.57 | 7.07 | 18.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 102.22 | 36.45 | 8.08 | 41.86 | 22.74 | 0 | Upgrade
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| Other Long-Term Liabilities | 9.88 | 9.82 | 9.74 | 9.66 | 7.29 | - | Upgrade
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| Total Liabilities | 15,205 | 9,379 | 7,430 | 10,833 | 8,707 | 2,688 | Upgrade
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| Common Stock | 3,113 | 3,118 | 3,113 | 3,099 | 3,068 | 3,068 | Upgrade
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| Additional Paid-In Capital | 55.66 | 46.73 | 40.04 | 30.82 | 12.13 | 12.13 | Upgrade
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| Retained Earnings | 2,668 | 1,796 | 1,757 | 1,783 | 1,568 | 1,530 | Upgrade
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| Comprehensive Income & Other | 2,020 | 795.18 | -350.62 | 678.13 | 329.14 | 32.52 | Upgrade
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| Shareholders' Equity | 7,856 | 5,756 | 4,560 | 5,590 | 4,977 | 4,642 | Upgrade
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| Total Liabilities & Equity | 23,061 | 15,135 | 11,990 | 16,423 | 13,684 | 7,330 | Upgrade
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| Total Debt | 8,387 | 4,541 | 3,546 | 3,539 | 2,786 | 515.86 | Upgrade
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| Net Cash (Debt) | -3,279 | -2,799 | -1,961 | -2,929 | -1,614 | 504.71 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -71.52% | Upgrade
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| Net Cash Per Share | -10.54 | -9.05 | -6.36 | -9.52 | -5.26 | 1.64 | Upgrade
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| Filing Date Shares Outstanding | 311.25 | 311.82 | 311.32 | 309.86 | 306.76 | 306.76 | Upgrade
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| Total Common Shares Outstanding | 311.25 | 311.82 | 311.32 | 309.86 | 306.76 | 306.76 | Upgrade
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| Working Capital | 5,857 | 4,420 | 1,569 | 1,547 | 1,012 | 2,952 | Upgrade
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| Book Value Per Share | 25.24 | 18.46 | 14.65 | 18.04 | 16.22 | 15.13 | Upgrade
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| Tangible Book Value | 7,786 | 5,688 | 4,494 | 5,530 | 4,913 | 4,576 | Upgrade
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| Tangible Book Value Per Share | 25.01 | 18.24 | 14.43 | 17.85 | 16.02 | 14.92 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.