Global View Co., Ltd. (TPE:3040)
Taiwan
· Delayed Price · Currency is TWD 43.80
-0.45 (-1.02%)
Apr 29, 2026, 1:30 PM CST
Global View Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 955.82 | 67.21 | 31.79 | 266.89 | 31.62 | Upgrade
|
| Short-Term Investments | 149.19 | 249.69 | 258.69 | 109.1 | 386.99 | Upgrade
|
| Cash & Short-Term Investments | 1,105 | 316.89 | 290.47 | 376 | 418.61 | Upgrade
|
| Cash Growth | 248.70% | 9.10% | -22.75% | -10.18% | -28.22% | Upgrade
|
| Accounts Receivable | 1.35 | 4.59 | 4.11 | 2.09 | 0.67 | Upgrade
|
| Other Receivables | 43.43 | 37.1 | 23.72 | 60.78 | 44.57 | Upgrade
|
| Receivables | 44.78 | 41.69 | 27.83 | 62.87 | 45.23 | Upgrade
|
| Inventory | 20.05 | 20.37 | 20.81 | 19.37 | 16.34 | Upgrade
|
| Prepaid Expenses | - | - | - | 3.78 | 3.43 | Upgrade
|
| Other Current Assets | 14.06 | 14.13 | 13.31 | - | - | Upgrade
|
| Total Current Assets | 1,184 | 393.08 | 352.42 | 462.01 | 483.61 | Upgrade
|
| Property, Plant & Equipment | 104.86 | 109.53 | 110.83 | 116.57 | 120.98 | Upgrade
|
| Long-Term Investments | 475.92 | 981.67 | 1,046 | 888.83 | 1,053 | Upgrade
|
| Other Intangible Assets | 0.65 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.87 | - | 8.43 | 0.98 | 4.62 | Upgrade
|
| Other Long-Term Assets | 215.89 | 115.2 | 110.15 | 114.14 | 116.19 | Upgrade
|
| Total Assets | 1,982 | 1,599 | 1,628 | 1,583 | 1,778 | Upgrade
|
| Accounts Payable | 1.92 | 2.68 | 3.74 | 3.77 | 3.49 | Upgrade
|
| Accrued Expenses | 9.05 | 6.27 | 5.99 | 6.97 | 7.89 | Upgrade
|
| Current Income Taxes Payable | 2.9 | 8.2 | 5.74 | 6.63 | 13.38 | Upgrade
|
| Current Unearned Revenue | 8.76 | 10.25 | 12.74 | 14.71 | 19.48 | Upgrade
|
| Other Current Liabilities | 24.15 | 22.32 | 19.21 | 19.29 | 20.58 | Upgrade
|
| Total Current Liabilities | 46.78 | 49.72 | 47.41 | 51.36 | 64.81 | Upgrade
|
| Long-Term Debt | 331.07 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.6 | 18.32 | 35.05 | 20.31 | 20.92 | Upgrade
|
| Other Long-Term Liabilities | 37.87 | 34.07 | 33.97 | 40.12 | 39.47 | Upgrade
|
| Total Liabilities | 430.32 | 102.11 | 116.43 | 111.79 | 125.2 | Upgrade
|
| Common Stock | 630 | 630 | 630 | 630 | 630 | Upgrade
|
| Additional Paid-In Capital | 148.43 | 13.37 | 13.37 | 13.37 | 13.37 | Upgrade
|
| Retained Earnings | 811.93 | 616.75 | 633.62 | 695.97 | 718.91 | Upgrade
|
| Comprehensive Income & Other | -38.58 | 237.25 | 234.85 | 131.41 | 290.46 | Upgrade
|
| Shareholders' Equity | 1,552 | 1,497 | 1,512 | 1,471 | 1,653 | Upgrade
|
| Total Liabilities & Equity | 1,982 | 1,599 | 1,628 | 1,583 | 1,778 | Upgrade
|
| Total Debt | 331.07 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 773.93 | 316.89 | 290.47 | 376 | 418.61 | Upgrade
|
| Net Cash Growth | 144.23% | 9.10% | -22.75% | -10.18% | -28.22% | Upgrade
|
| Net Cash Per Share | 12.28 | 5.03 | 4.61 | 5.96 | 6.64 | Upgrade
|
| Filing Date Shares Outstanding | 63 | 63 | 63 | 63 | 63 | Upgrade
|
| Total Common Shares Outstanding | 63 | 63 | 63 | 63 | 63 | Upgrade
|
| Working Capital | 1,137 | 343.36 | 305.02 | 410.65 | 418.79 | Upgrade
|
| Book Value Per Share | 24.63 | 23.77 | 24.00 | 23.35 | 26.23 | Upgrade
|
| Tangible Book Value | 1,551 | 1,497 | 1,512 | 1,471 | 1,653 | Upgrade
|
| Tangible Book Value Per Share | 24.62 | 23.77 | 24.00 | 23.35 | 26.23 | Upgrade
|
| Land | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | Upgrade
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| Buildings | 42.46 | 42.6 | 42.25 | 42.36 | 38.15 | Upgrade
|
| Machinery | 12.91 | 12.19 | 10.92 | 11.57 | 12.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.