Gourmet Master Co. Ltd. (2723.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,695,288
2,197,876
5,010,293
4,481,694
-
Other short-term investments
1,847,460
3,427,943
1,699,566
1,943,789
-
Total cash
5,542,748
5,625,819
6,709,859
6,425,483
-
Net receivables
330,322
280,496
290,208
268,235
-
Inventory
862,613
935,525
763,584
706,264
-
Other current assets
5,673
7,144
7,350
6,311
-
Total current assets
7,267,679
7,379,492
8,283,295
7,915,566
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,803,049
11,441,081
11,022,987
11,987,965
-
Net property, plant and equipment
10,803,049
11,441,081
11,022,987
11,987,965
-
Other long-term assets
7,494
1,137
1,722
1,584
-
Total non-current assets
12,167,780
13,168,599
12,539,269
14,261,697
-
Total assets
19,435,459
20,548,091
20,822,564
22,177,263
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,433
416,894
204,784
860,802
-
Accounts payable
1,342,957
1,384,512
1,478,660
1,424,472
-
Other current liabilities
77,795
57,216
53,038
43,452
-
Total current liabilities
5,365,842
6,156,956
6,172,655
7,162,230
-
Non-current liabilities
Long-term debt
-
-
0
148,509
156,169
Deferred tax liabilities
128,521
83,026
79,534
90,031
-
Deferred revenues
826
3,223
5,082
7,041
-
Other long-term liabilities
170,539
184,887
189,447
193,833
-
Total non-current liabilities
3,109,382
3,596,410
3,725,922
4,344,019
-
Total liabilities
8,475,224
9,753,366
9,898,577
11,506,249
-
Stockholders' equity
Common stock
1,800,000
1,800,000
1,800,000
1,800,000
-
Retained earnings
5,452,858
4,948,578
5,570,632
5,279,796
-
Total stockholders' equity
11,016,781
10,898,618
10,991,696
10,714,255
-
Total liabilities and stockholders' equity
19,435,459
20,548,091
20,822,564
22,177,263
-
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