Good Finance Securities Co., Ltd. (TPEX:6021)
Taiwan
· Delayed Price · Currency is TWD 20.70
-0.10 (-0.48%)
May 14, 2025, 11:57 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 924.3 | 2,050 | 531.18 | 937.98 | 330.29 | 295.09 | Upgrade
|
| Short-Term Investments | - | 1,018 | 294.57 | - | - | - | Upgrade
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| Trading Asset Securities | 4,215 | 4,248 | 916.47 | 647.06 | 279.58 | 877.82 | Upgrade
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| Accounts Receivable | 3,018 | 5,554 | 5,368 | 4,081 | 8,275 | 6,258 | Upgrade
|
| Other Receivables | 3,656 | 350.33 | 418.61 | 218.37 | 269.36 | 71.55 | Upgrade
|
| Property, Plant & Equipment | 675.52 | 685.26 | 604.82 | 621.15 | 626.68 | 591.92 | Upgrade
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| Goodwill | - | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | Upgrade
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| Other Intangible Assets | 74.57 | 24.47 | 16.59 | 14.74 | 8.68 | 12.27 | Upgrade
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| Investments in Debt & Equity Securities | 9,445 | 2,886 | 1,681 | 2,842 | 4,033 | 3,674 | Upgrade
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| Other Current Assets | 1,593 | 6,368 | 4,776 | 2,038 | 2,079 | 1,421 | Upgrade
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| Long-Term Deferred Tax Assets | 38.02 | 38.15 | 41.58 | 93.24 | 0.77 | 2.94 | Upgrade
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| Other Long-Term Assets | 413.45 | 219.76 | 525.44 | 445.9 | 469.17 | 428.35 | Upgrade
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| Total Assets | 24,053 | 23,493 | 15,226 | 11,990 | 16,423 | 13,684 | Upgrade
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| Accounts Payable | 3,237 | 2,244 | 2,729 | 1,581 | 3,197 | 3,684 | Upgrade
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| Accrued Expenses | - | 255 | 134.61 | 105.99 | 144.84 | 100.62 | Upgrade
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| Short-Term Debt | 7,698 | 8,064 | 2,997 | 2,481 | 2,444 | 2,035 | Upgrade
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| Current Portion of Long-Term Debt | 500 | 510.29 | 10.14 | 10.15 | 10.51 | 0.95 | Upgrade
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| Current Portion of Leases | 28.87 | 27.87 | 29.48 | 30.61 | 31.43 | 15.32 | Upgrade
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| Other Current Liabilities | 3,479 | 2,306 | 1,982 | 2,137 | 3,847 | 2,075 | Upgrade
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| Long-Term Debt | 1,650 | 1,538 | 1,498 | 1,008 | 1,018 | 728.05 | Upgrade
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| Long-Term Leases | 51.73 | 53.02 | 6.09 | 16.82 | 34.57 | 7.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 139.57 | 119.61 | 36.45 | 8.08 | 41.86 | 22.74 | Upgrade
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| Other Long-Term Liabilities | 50.72 | 9.9 | 9.82 | 9.74 | 9.66 | 7.29 | Upgrade
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| Total Liabilities | 16,863 | 15,198 | 9,470 | 7,430 | 10,833 | 8,707 | Upgrade
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| Common Stock | 3,126 | 3,110 | 3,118 | 3,113 | 3,099 | 3,068 | Upgrade
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| Additional Paid-In Capital | 61.05 | 56.91 | 46.73 | 40.04 | 30.82 | 12.13 | Upgrade
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| Retained Earnings | 1,819 | 2,768 | 1,796 | 1,757 | 1,783 | 1,568 | Upgrade
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| Comprehensive Income & Other | 2,184 | 2,360 | 795.18 | -350.62 | 678.13 | 329.14 | Upgrade
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| Shareholders' Equity | 7,190 | 8,295 | 5,756 | 4,560 | 5,590 | 4,977 | Upgrade
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| Total Liabilities & Equity | 24,053 | 23,493 | 15,226 | 11,990 | 16,423 | 13,684 | Upgrade
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| Total Debt | 9,928 | 10,193 | 4,541 | 3,546 | 3,539 | 2,786 | Upgrade
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| Net Cash (Debt) | -4,789 | -2,877 | -2,799 | -1,961 | -2,929 | -1,614 | Upgrade
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| Net Cash Per Share | -15.56 | -9.22 | -9.05 | -6.36 | -9.52 | -5.26 | Upgrade
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| Filing Date Shares Outstanding | 306.59 | 311.02 | 311.82 | 311.32 | 309.86 | 306.76 | Upgrade
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| Total Common Shares Outstanding | 306.59 | 311.02 | 311.82 | 311.32 | 309.86 | 306.76 | Upgrade
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| Working Capital | -1,565 | 6,153 | 4,420 | 1,569 | 1,547 | 1,012 | Upgrade
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| Book Value Per Share | 23.45 | 26.67 | 18.46 | 14.65 | 18.04 | 16.22 | Upgrade
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| Tangible Book Value | 7,115 | 8,219 | 5,688 | 4,494 | 5,530 | 4,913 | Upgrade
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| Tangible Book Value Per Share | 23.21 | 26.43 | 18.24 | 14.43 | 17.85 | 16.02 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.