Global
3040.TWGlobal View Co., Ltd. Price (3040.TW)
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Shares Outstanding
60,925,000
(3.3427)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Global View Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 197.92M | 173.77M | 261.47M | 304.28M | 257.48M | 582.29M | 335.34M | 311.90M | 268.69M | 94.10M | 179.66M | 190.16M | 31.62M | 266.89M | 31.79M | 67.21M | |||
| Short Term Investments | 120.17M | 90.43M | 58.86M | 37.91M | 4.89M | 277.90M | 417.40M | 248.20M | 866.85M | 326.71M | 395.36M | 393.05M | 386.99M | 109.10M | 258.69M | 249.69M | |||
| Net Receivables | 0.00 | 65.08M | 47.88M | 0.00 | 11.96M | 2.90M | 1.25M | 4.07M | 33.67M | 37.65M | 28.86M | 1.63M | 665.00k | 2.09M | 4.11M | 0.00 | |||
| Inventory | 78.52M | 95.81M | 51.85M | 22.72M | 26.18M | 8.83M | 13.29M | 9.69M | 13.52M | 19.93M | 20.50M | 12.27M | 16.34M | 19.37M | 20.81M | 20.37M | |||
| Other Current Assets | 80.89M | 64.85M | 82.46M | 33.97M | 41.90M | 500.41M | 56.24M | 402.62M | 56.52M | 54.54M | 42.22M | 38.72M | 48.00M | 64.56M | 37.03M | 55.82M | |||
| Total Current Assets | 584.02M | 489.93M | 474.01M | 431.92M | 342.41M | 1.37B | 810.60M | 976.48M | 1.21B | 498.74M | 640.17M | 635.83M | 483.61M | 462.01M | 352.42M | 393.08M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.06B | 1.03B | 1.03B | -113,493,000.00 | 64.85M | 19.24M | 16.92M | 3.51M | 15.91M | 3.14M | 138.76M | 131.03M | 120.98M | 116.57M | 110.83M | 109.53M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32M | 786.00k | 0.00 | 358.00k | 95.00k | 4.62M | 982.00k | 8.43M | 0.00 | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 165.49M | 0.00 | 0.00 | 0.00 | 438.54M | 1.02B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.11M | 0.00 | |||
| Long Term Investments | 312.44M | 239.39M | 168.11M | 159.24M | 234.90M | 47.14M | -114,199,000.00 | 218.04M | -183,166,000.00 | 498.76M | 218.72M | 582.59M | 665.55M | 779.73M | 1.05B | 731.98M | |||
| Tax Assets | 26.95M | 26.01M | 24.80M | 23.02M | 26.45M | 10.16M | 2.96M | 1.32M | 786.00k | 1.54B | 358.00k | 95.00k | 4.62M | 982.00k | 8.43M | 0.00 | |||
| Other Non-Current Assets | 161.63M | 128.12M | 96.26M | 1.04B | 4.47M | 614.00k | 624.00k | 1.73M | 1.70M | 543.56M | 461.58M | 451.74M | 498.56M | 222.26M | 2.62M | 364.89M | |||
| Total Non-Current Assets | 1.57B | 1.44B | 1.34B | 1.28B | 1.31B | 730.85M | 969.01M | 664.47M | 855.05M | 1.05B | 819.78M | 1.17B | 1.29B | 1.12B | 1.28B | 1.21B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 2.16B
+0% |
1.93B
-11% |
1.81B
-6% |
1.71B
-6% |
1.65B
-3% |
2.10B
+27% |
1.78B
-15% |
1.64B
-8% |
2.06B
+26% |
1.54B
-25% |
1.46B
-5% |
1.80B
+23% |
1.78B
-1% |
1.58B
-11% |
1.63B
+3% |
1.60B
-2% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 26.46M | 24.80M | 24.24M | 5.12M | 6.56M | 5.62M | 5.67M | 3.81M | 2.93M | 3.63M | 9.02M | 3.04M | 3.49M | 3.77M | 3.74M | 2.68M | |||
| Short Term Debt | 109.57M | 115.37M | 159.18M | 85.00M | 16.56M | 0.00 | 0.00 | -19,418,000.00 | 0.00 | -3,387,000.00 | -38,867,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Tax Payables | 4.72M | 535.00k | 0.00 | 4.86M | 2.74M | 5.15M | 38.10M | 3.89M | 9.83M | 6.84M | 6.70M | 17.31M | 13.38M | 6.63M | 5.74M | 8.20M | |||
| Deferred Revenue | 51.79M | 35.90M | 32.71M | 34.17M | 68.44M | 0.00 | 0.00 | 44.42M | 0.00 | 6.84M | 42.38M | 19.10M | 19.48M | 14.71M | 0.00 | 0.00 | |||
| Other Current Liabilities | 68.26M | 60.17M | 48.07M | 55.35M | -276,000.00 | 338.20M | 62.03M | 3.77M | 68.27M | 40.76M | -2,424,000.00 | 54.13M | 47.94M | 40.96M | 37.93M | 38.84M | |||
| Total Current Liabilities | 209.00M | 200.88M | 231.49M | 147.76M | 162.47M | 348.96M | 105.79M | 80.89M | 81.04M | 61.53M | 59.17M | 74.48M | 64.81M | 51.36M | 47.41M | 49.72M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.82M | 49.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132.35M | 129.67M | 163.74M | 16.12M | 19.10M | 19.48M | 14.71M | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52M | 341.00k | 4.28M | 3.98M | 5.82M | 4.69M | 7.04M | 20.92M | 20.31M | 35.05M | 18.32M | |||
| Other Non-Current Liabilities | 37.01M | 31.91M | 29.35M | 29.22M | 37.29M | 42.58M | 49.20M | 47.18M | 44.65M | 43.57M | 23.21M | 42.09M | 39.47M | 40.12M | 33.97M | 34.07M | |||
| Total Non-Current Liabilities | 37.01M | 31.91M | 29.35M | 29.22M | 37.29M | 44.10M | 49.54M | 51.46M | 48.63M | 102.22M | 93.32M | 49.13M | 60.38M | 60.43M | 69.02M | 52.39M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | -68,443,000.00 | 0.00 | 0.00 | -44,418,000.00 | 0.00 | -6,841,000.00 | -42,377,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Liabilities | 246.01M
+0% |
232.79M
-5% |
260.85M
+12% |
176.98M
-32% |
199.76M
+13% |
393.06M
+97% |
155.34M
-60% |
132.35M
-15% |
129.67M
-2% |
163.74M
+26% |
152.50M
-7% |
123.61M
-19% |
125.20M
+1% |
111.79M
-11% |
116.43M
+4% |
102.11M
-12% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 471.28M | 837.19M | 282.26M | 215.18M | 510.00M | 248.54M | 211.85M | 0.00 | 0.00 | |||
| Common Stock | 1.10B | 1.07B | 1.04B | 1.04B | 900.00M | 630.00M | 630.00M | 630.00M | 630.00M | 630.00M | 630.00M | 630.00M | 630.00M | 630.00M | 630.00M | 630.00M | |||
| Retained Earnings | 189.41M | 176.58M | 147.20M | 156.36M | 163.57M | 889.92M | 518.05M | 468.17M | 834.22M | 279.28M | 212.21M | 507.00M | 245.53M | 208.84M | 139.21M | 112.95M | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 125.71M | 180.97M | 463.99M | 1.51B | 1.93B | 1.38B | 453.16M | 528.65M | 765.08M | 619.77M | 733.53M | 0.00 | |||
| Other Total Stockholders Equity | 13.77M | 9.35M | 361.22M | 329.19M | 268.23M | 11.52M | 12.23M | 12.23M | 12.09M | 13.34M | 13.34M | 13.36M | 13.37M | 13.37M | 9.12M | 754.42M | |||
| Total Stockholders Equity | 1.91B | 1.69B | 1.55B | 1.53B | 1.46B | 1.71B | 1.62B | 1.51B | 1.93B | 1.38B | 1.31B | 1.68B | 1.65B | 1.47B | 1.51B | 1.50B | |||
| Minority Interest | 130.00k | 0.00 | 0.00 | 0.00 | -2,342,000.00 | -2,293,000.00 | 0.00 | -535,099,000.00 | -1,135,535,000.00 | -364,539,000.00 | -522,198,999.00 | -583,205,000.00 | -418,612,000.00 | -375,997,000.00 | 0.00 | 0.00 | |||
| Total Equity | 1.91B
+0% |
1.69B
-11% |
1.55B
-9% |
1.53B
-1% |
1.46B
-5% |
1.71B
+18% |
1.62B
-5% |
973.49M
-40% |
797.47M
-18% |
1.02B
+27% |
785.26M
-23% |
1.09B
+39% |
1.23B
+13% |
1.09B
-11% |
1.51B
+38% |
1.50B
-1% |
|||
| Total Liabilities And Total Equity | 2.16B
+0% |
1.93B
-11% |
1.81B
-6% |
1.71B
-6% |
1.65B
-3% |
2.10B
+27% |
1.78B
-15% |
1.64B
-8% |
2.06B
+26% |
1.54B
-25% |
1.46B
-5% |
1.80B
+23% |
1.78B
-1% |
1.58B
-11% |
1.63B
+3% |
1.60B
-2% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 432.61M
+0% |
329.81M
-24% |
226.96M
-31% |
197.15M
-13% |
239.78M
+22% |
325.04M
+36% |
303.20M
-7% |
466.24M
+54% |
683.68M
+47% |
825.47M
+21% |
614.08M
-26% |
975.64M
+59% |
1.05B
+8% |
888.83M
-16% |
1.05B
+18% |
981.67M
-6% |
|||
| Total Debt | 109.57M
+0% |
115.37M
+5% |
159.18M
+38% |
85.00M
-47% |
85.00M
+0% |
0.00
+0% |
0.00
+0% |
25.00M
+0% |
1.72M
-93% |
56.28M
+3,164% |
52.82M
-6% |
971.00k
-98% |
988.00k
+2% |
1.08M
+9% |
1.06M
-1% |
0.00
+0% |
|||
| Net Debt | -88,347,000.00 | -58,397,000.00 | -102,286,000.00 | -219,276,000.00 | -172,479,000.00 | -582,286,000.00 | -335,340,000.00 | -286,904,000.00 | -266,961,000.00 | -37,826,000.00 | -126,838,000.00 | -189,188,000.00 | -30,633,000.00 | -265,818,000.00 | -31,786,000.00 | -67,205,000.00 | |||