Green River Holding Co. Ltd. (TPEX: 8444)
Taiwan
· Delayed Price · Currency is TWD 33.55
+0.75 (2.29%)
Dec 19, 2024, 1:30 PM CST
Green River Holding 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 | 81.92 | 466.07 | 500.92 | 344.81 | 276.51 | 609.75 | Upgrade
|
| Cash & Short-Term Investments | 81.92 | 466.07 | 500.92 | 344.81 | 276.51 | 609.75 | Upgrade
|
| Cash Growth | -79.78% | -6.96% | 45.27% | 24.70% | -54.65% | -62.57% | Upgrade
|
| Accounts Receivable | 330.68 | 315.81 | 151.08 | 524 | 254.87 | 148.91 | Upgrade
|
| Other Receivables | 54.62 | 46.85 | 41.59 | 56 | 54.93 | 82.62 | Upgrade
|
| Receivables | 385.3 | 362.66 | 192.66 | 580 | 309.8 | 231.53 | Upgrade
|
| Inventory | 537.78 | 511.68 | 636.8 | 568.47 | 362.08 | 210.64 | Upgrade
|
| Prepaid Expenses | - | - | - | 14.46 | 14.4 | 14.47 | Upgrade
|
| Other Current Assets | 46.95 | 41.6 | 32.82 | 87.97 | 85.78 | 225.09 | Upgrade
|
| Total Current Assets | 1,052 | 1,382 | 1,363 | 1,596 | 1,049 | 1,291 | Upgrade
|
| Property, Plant & Equipment | 7,035 | 6,615 | 6,966 | 6,710 | 7,520 | 7,108 | Upgrade
|
| Other Intangible Assets | 25.85 | 23.71 | 29.93 | 33.53 | 42.92 | 46.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 197.46 | 189.55 | 163.42 | 72.21 | 85.57 | 65.27 | Upgrade
|
| Other Long-Term Assets | 98.41 | 101.54 | 95.23 | 1.51 | 112.68 | 113.24 | Upgrade
|
| Total Assets | 8,408 | 8,312 | 8,618 | 8,413 | 8,809 | 8,624 | Upgrade
|
| Accounts Payable | 233.58 | 153.63 | 122.98 | 373.61 | 243.55 | 140.81 | Upgrade
|
| Short-Term Debt | 1,195 | 940.83 | 629.91 | 498.08 | 1,085 | 993.05 | Upgrade
|
| Current Portion of Long-Term Debt | 4,785 | 780.67 | 437.32 | 5,056 | 18.99 | 7.57 | Upgrade
|
| Current Portion of Leases | 8.47 | 8.96 | 8.76 | 8.74 | 11.44 | 1.35 | Upgrade
|
| Current Unearned Revenue | 33.48 | 31.89 | 24.53 | 39.21 | 69.93 | 21.99 | Upgrade
|
| Other Current Liabilities | 364.31 | 272.76 | 263.13 | 312.33 | 276.48 | 223.96 | Upgrade
|
| Total Current Liabilities | 6,620 | 2,189 | 1,487 | 6,288 | 1,705 | 1,389 | Upgrade
|
| Long-Term Debt | 243.28 | 4,619 | 5,422 | 20.03 | 4,866 | 4,569 | Upgrade
|
| Long-Term Leases | 0.23 | 0.24 | 0.81 | 0.73 | 10.68 | 1.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.03 | 1.85 | 3.81 | 20.49 | 16.3 | 26 | Upgrade
|
| Other Long-Term Liabilities | 1.48 | 1.35 | 1.34 | 0.42 | 0.48 | 0.78 | Upgrade
|
| Total Liabilities | 6,905 | 6,844 | 6,953 | 6,365 | 6,641 | 6,028 | Upgrade
|
| Common Stock | 1,005 | 1,008 | 897.67 | 897.67 | 847.67 | 737.7 | Upgrade
|
| Additional Paid-In Capital | 1,494 | 1,502 | 1,252 | 1,275 | 937.45 | 937.45 | Upgrade
|
| Retained Earnings | -1,180 | -696.13 | -83.3 | 702.41 | 300.66 | 430.55 | Upgrade
|
| Treasury Stock | -33.67 | -53.99 | -53.99 | -45.2 | -45.2 | -45.2 | Upgrade
|
| Comprehensive Income & Other | 275.03 | -244.91 | -302.81 | -756.79 | 144.43 | 541.13 | Upgrade
|
| Total Common Equity | 1,560 | 1,515 | 1,709 | 2,073 | 2,185 | 2,602 | Upgrade
|
| Minority Interest | -56.87 | -46.77 | -44.46 | -24.67 | -16.69 | -5.72 | Upgrade
|
| Shareholders' Equity | 1,503 | 1,468 | 1,665 | 2,048 | 2,168 | 2,596 | Upgrade
|
| Total Liabilities & Equity | 8,408 | 8,312 | 8,618 | 8,413 | 8,809 | 8,624 | Upgrade
|
| Total Debt | 6,232 | 6,350 | 6,499 | 5,584 | 5,992 | 5,573 | Upgrade
|
| Net Cash (Debt) | -6,151 | -5,884 | -5,998 | -5,239 | -5,715 | -4,963 | Upgrade
|
| Net Cash Per Share | -63.13 | -65.98 | -67.23 | -56.29 | -62.13 | -58.82 | Upgrade
|
| Filing Date Shares Outstanding | 99.97 | 99.97 | 88.97 | 89.31 | 84.31 | 84.31 | Upgrade
|
| Total Common Shares Outstanding | 99.97 | 99.97 | 88.97 | 89.31 | 84.31 | 84.31 | Upgrade
|
| Working Capital | -5,568 | -806.73 | -123.44 | -4,693 | -656.34 | -97.26 | Upgrade
|
| Book Value Per Share | 15.61 | 15.15 | 19.21 | 23.21 | 25.92 | 30.86 | Upgrade
|
| Tangible Book Value | 1,534 | 1,491 | 1,679 | 2,040 | 2,142 | 2,556 | Upgrade
|
| Tangible Book Value Per Share | 15.35 | 14.92 | 18.88 | 22.84 | 25.41 | 30.31 | Upgrade
|
| Land | 552.39 | 504.75 | 500.5 | 465.07 | 532.43 | 562.51 | Upgrade
|
| Buildings | 1,940 | 1,772 | 1,748 | 1,613 | 1,407 | 993.57 | Upgrade
|
| Machinery | 7,878 | 7,068 | 6,875 | 6,158 | 6,433 | 4,117 | Upgrade
|
| Construction In Progress | 12.86 | 12.01 | 22.66 | 99.92 | 602.76 | 2,728 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.