Global View Co., Ltd. (TPE:3040)
Taiwan
· Delayed Price · Currency is TWD 39.30
+1.50 (3.97%)
Mar 10, 2026, 1:00 PM CST
Global View 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 1,040 | 67.21 | 31.79 | 266.89 | 31.62 | 190.16 | Upgrade
|
| Short-Term Investments | - | 249.69 | 258.69 | 109.1 | 386.99 | 349.49 | Upgrade
|
| Trading Asset Securities | 0.1 | - | - | - | - | 43.56 | Upgrade
|
| Cash & Short-Term Investments | 1,040 | 316.89 | 290.47 | 376 | 418.61 | 583.21 | Upgrade
|
| Cash Growth | 242.76% | 9.10% | -22.75% | -10.18% | -28.22% | 1.42% | Upgrade
|
| Accounts Receivable | 1.78 | 4.59 | 4.11 | 2.09 | 0.67 | 1.63 | Upgrade
|
| Other Receivables | 43.73 | 37.1 | 23.72 | 60.78 | 44.57 | 35.9 | Upgrade
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| Receivables | 45.52 | 41.69 | 27.83 | 62.87 | 45.23 | 37.53 | Upgrade
|
| Inventory | 18.66 | 20.37 | 20.81 | 19.37 | 16.34 | 12.27 | Upgrade
|
| Prepaid Expenses | - | - | - | 3.78 | 3.43 | 2.83 | Upgrade
|
| Other Current Assets | 12.87 | 14.13 | 13.31 | - | - | - | Upgrade
|
| Total Current Assets | 1,117 | 393.08 | 352.42 | 462.01 | 483.61 | 635.83 | Upgrade
|
| Property, Plant & Equipment | 153.61 | 109.53 | 110.83 | 116.57 | 120.98 | 131.03 | Upgrade
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| Long-Term Investments | 504.03 | 981.67 | 1,046 | 888.83 | 1,053 | 975.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.12 | - | 8.43 | 0.98 | 4.62 | 0.1 | Upgrade
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| Other Long-Term Assets | 182 | 115.2 | 110.15 | 114.14 | 116.19 | 58.78 | Upgrade
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| Total Assets | 1,958 | 1,599 | 1,628 | 1,583 | 1,778 | 1,801 | Upgrade
|
| Accounts Payable | 3.01 | 2.68 | 3.74 | 3.77 | 3.49 | 3.04 | Upgrade
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| Accrued Expenses | 5.8 | 6.27 | 5.99 | 6.97 | 7.89 | 16.6 | Upgrade
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| Current Income Taxes Payable | 4.46 | 8.2 | 5.74 | 6.63 | 13.38 | 17.31 | Upgrade
|
| Current Unearned Revenue | 13.48 | 10.25 | 12.74 | 14.71 | 19.48 | 19.1 | Upgrade
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| Other Current Liabilities | 26.23 | 22.32 | 19.21 | 19.29 | 20.58 | 18.44 | Upgrade
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| Total Current Liabilities | 52.99 | 49.72 | 47.41 | 51.36 | 64.81 | 74.48 | Upgrade
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| Long-Term Debt | 466.79 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.55 | 18.32 | 35.05 | 20.31 | 20.92 | 7.04 | Upgrade
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| Other Long-Term Liabilities | 31.13 | 34.07 | 33.97 | 40.12 | 39.47 | 42.09 | Upgrade
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| Total Liabilities | 574.45 | 102.11 | 116.43 | 111.79 | 125.2 | 123.61 | Upgrade
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| Common Stock | 630 | 630 | 630 | 630 | 630 | 630 | Upgrade
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| Additional Paid-In Capital | 41.78 | 13.37 | 13.37 | 13.37 | 13.37 | 13.36 | Upgrade
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| Retained Earnings | 810.9 | 616.75 | 633.62 | 695.97 | 718.91 | 940.6 | Upgrade
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| Comprehensive Income & Other | -99.01 | 237.25 | 234.85 | 131.41 | 290.46 | 93.81 | Upgrade
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| Total Common Equity | 1,384 | 1,497 | 1,512 | 1,471 | 1,653 | 1,678 | Upgrade
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| Shareholders' Equity | 1,384 | 1,497 | 1,512 | 1,471 | 1,653 | 1,678 | Upgrade
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| Total Liabilities & Equity | 1,958 | 1,599 | 1,628 | 1,583 | 1,778 | 1,801 | Upgrade
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| Total Debt | 466.79 | - | - | - | - | - | Upgrade
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| Net Cash (Debt) | 573.54 | 316.89 | 290.47 | 376 | 418.61 | 583.21 | Upgrade
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| Net Cash Growth | 88.97% | 9.10% | -22.75% | -10.18% | -28.22% | 11.68% | Upgrade
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| Net Cash Per Share | 8.73 | 5.03 | 4.61 | 5.96 | 6.64 | 9.24 | Upgrade
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| Filing Date Shares Outstanding | 63 | 63 | 63 | 63 | 63 | 63 | Upgrade
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| Total Common Shares Outstanding | 63 | 63 | 63 | 63 | 63 | 63 | Upgrade
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| Working Capital | 1,064 | 343.36 | 305.02 | 410.65 | 418.79 | 561.35 | Upgrade
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| Book Value Per Share | 21.96 | 23.77 | 24.00 | 23.35 | 26.23 | 26.63 | Upgrade
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| Tangible Book Value | 1,384 | 1,497 | 1,512 | 1,471 | 1,653 | 1,678 | Upgrade
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| Tangible Book Value Per Share | 21.96 | 23.77 | 24.00 | 23.35 | 26.23 | 26.63 | Upgrade
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| Land | - | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | Upgrade
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| Buildings | - | 42.6 | 42.25 | 42.36 | 38.15 | 38.16 | Upgrade
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| Machinery | - | 12.19 | 10.92 | 11.57 | 12.07 | 11.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.