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Grand Green Energy Co., LTD. (6639.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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14.90-0.10 (-0.67%)
As of 10:32AM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
234,715
114,697
72,559
66,596
-
Other short-term investments
-
-
-
-
15,967
Total cash
234,715
114,697
72,559
66,596
-
Net receivables
32,943
66,953
21,910
18,351
-
Inventory
54
0
-
9,610
6,017
Other current assets
18,810
23,229
33,452
3,574
-
Total current assets
407,866
356,065
266,531
154,278
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
277,131
265,032
278,229
307,659
-
Net property, plant and equipment
277,131
265,032
278,229
307,659
-
Other long-term assets
6,984
3,758
10,821
29,319
-
Total non-current assets
422,414
399,418
419,475
483,268
-
Total assets
830,280
755,483
686,006
637,546
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
122,212
151,574
74,555
77,717
-
Accounts payable
42,614
40,019
48,698
24,839
-
Other current liabilities
22,069
7,864
10,379
1,852
-
Total current liabilities
235,901
249,039
152,277
135,350
-
Non-current liabilities
Long-term debt
128,843
107,526
46,499
58,385
-
Deferred tax liabilities
-
-
0
1,032
4,419
Other long-term liabilities
8,300
18,300
28,300
28,000
-
Total non-current liabilities
153,007
135,330
82,606
94,311
-
Total liabilities
388,908
384,369
234,883
229,661
-
Stockholders' equity
Common stock
576,450
476,450
476,450
414,297
-
Retained earnings
-224,949
-143,002
-64,907
-28,474
-
Total stockholders' equity
444,778
372,549
449,254
405,991
-
Total liabilities and stockholders' equity
830,280
755,483
686,006
637,546
-