GrandTech Cloud Services Inc. (TPEX: 7747)
132.50
-2.00 (-1.49%)
Sep 10, 2024, 12:51 PM CST
GrandTech Cloud Services 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 |
---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 154.52 | 129.79 | 191.25 |
Cash & Short-Term Investments | 154.52 | 129.79 | 191.25 |
Cash Growth | - | -32.14% | - |
Accounts Receivable | 275.48 | 198.61 | 157.16 |
Other Receivables | 1.01 | 0.16 | 0.48 |
Receivables | 276.49 | 219.44 | 159.98 |
Inventory | 25.12 | 18.81 | 32.6 |
Prepaid Expenses | 240.19 | 181.38 | 131.04 |
Other Current Assets | 1.13 | 2.18 | 0.75 |
Total Current Assets | 697.45 | 551.6 | 515.62 |
Property, Plant & Equipment | 12.98 | 15.28 | 9.34 |
Long-Term Investments | - | 1.88 | - |
Other Intangible Assets | 1.75 | 2.08 | 2.76 |
Long-Term Deferred Tax Assets | 1.44 | 1.59 | 2.62 |
Other Long-Term Assets | 159.84 | 135.93 | 110.42 |
Total Assets | 873.46 | 708.36 | 640.76 |
Accounts Payable | 210.53 | 191.39 | 127.08 |
Short-Term Debt | 105 | - | 40 |
Current Portion of Leases | 2.62 | 2.74 | 5.9 |
Current Income Taxes Payable | 11.75 | 10.22 | 11.91 |
Current Unearned Revenue | 11.48 | 11.97 | 14.98 |
Other Current Liabilities | 38 | 39.13 | 38.07 |
Total Current Liabilities | 379.38 | 255.45 | 237.94 |
Long-Term Leases | 4.23 | 5.47 | 1.01 |
Long-Term Unearned Revenue | - | - | 1.17 |
Long-Term Deferred Tax Liabilities | 1.46 | 0.54 | 1.02 |
Other Long-Term Liabilities | 3.84 | 3.67 | 0.56 |
Total Liabilities | 388.91 | 265.13 | 241.69 |
Common Stock | 236.26 | 201.6 | 168 |
Additional Paid-In Capital | 150.72 | 132.9 | 132.9 |
Retained Earnings | 63.47 | 79.92 | 69.64 |
Comprensive Income & Other | 3.59 | 1.33 | 1.46 |
Total Common Equity | 454.04 | 415.76 | 372.01 |
Minority Interest | 30.52 | 27.47 | 27.06 |
Shareholders' Equity | 484.55 | 443.23 | 399.07 |
Total Liabilities & Equity | 873.46 | 708.36 | 640.76 |
Total Debt | 111.85 | 8.21 | 46.91 |
Net Cash (Debt) | 42.68 | 121.58 | 144.35 |
Net Cash Growth | - | -15.78% | - |
Net Cash Per Share | 2.10 | 5.99 | 7.40 |
Filing Date Shares Outstanding | 23.63 | 20.17 | 19.45 |
Total Common Shares Outstanding | 23.63 | 20.17 | 19.45 |
Working Capital | 318.08 | 296.15 | 277.68 |
Book Value Per Share | 19.22 | 20.61 | 19.13 |
Tangible Book Value | 452.29 | 413.68 | 369.24 |
Tangible Book Value Per Share | 19.14 | 20.51 | 18.99 |
Source: S&P Capital IQ. Standard template. Financial Sources.