Gourmet Master Co Ltd
TWSE:2723

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Gourmet Master Co Ltd Logo
Gourmet Master Co Ltd
TWSE:2723
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Price: 89.8 TWD 1.47% Market Closed
Market Cap: 16.2B TWD
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Balance Sheet

Balance Sheet Decomposition
Gourmet Master Co Ltd

Current Assets 7B
Cash & Short-Term Investments 5.3B
Receivables 567m
Other Current Assets 1.2B
Non-Current Assets 12.8B
Long-Term Investments 600m
PP&E 11.5B
Intangibles 33.4m
Other Non-Current Assets 716.9m
Current Liabilities 5.7B
Accounts Payable 1.1B
Accrued Liabilities 546.4m
Short-Term Debt 62.2m
Other Current Liabilities 4B
Non-Current Liabilities 3.2B
Long-Term Debt 2.9B
Other Non-Current Liabilities 318.3m

Balance Sheet
Gourmet Master Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 480
3 055
3 151
2 795
2 064
3 829
4 482
5 010
2 198
3 695
Cash
1 232
2 076
2 209
2 208
1 829
3 654
3 567
1 861
2 146
1 970
Cash Equivalents
1 248
979
942
587
236
176
915
3 149
52
1 725
Short-Term Investments
56
1 088
2 448
3 868
3 150
1 653
1 944
1 617
3 360
1 785
Total Receivables
323
355
417
540
540
579
545
538
523
582
Accounts Receivables
239
263
296
356
313
300
268
290
280
330
Other Receivables
84
92
121
184
227
278
277
248
243
252
Inventory
534
637
707
768
762
771
706
764
936
863
Other Current Assets
374
436
292
483
453
224
239
354
363
342
Total Current Assets
3 767
5 571
7 015
8 454
6 968
7 055
7 916
8 283
7 379
7 268
PP&E Net
5 220
5 444
5 280
5 805
6 371
13 046
11 988
11 023
11 441
10 803
PP&E Gross
5 220
5 444
5 280
5 805
6 371
13 046
11 988
11 023
11 441
10 803
Accumulated Depreciation
2 591
3 245
3 773
4 062
4 730
5 312
5 989
6 186
6 799
6 822
Intangible Assets
76
92
63
45
47
42
50
48
45
35
Goodwill
0
0
1
1
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
100
55
7
0
0
Long-Term Investments
59
473
418
698
1 997
1 782
1 514
847
967
569
Other Long-Term Assets
701
709
659
805
782
585
654
614
716
761
Other Assets
0
0
1
1
0
0
0
0
0
0
Total Assets
9 823
N/A
12 290
+25%
13 436
+9%
15 808
+18%
16 166
+2%
22 611
+40%
22 177
-2%
20 823
-6%
20 548
-1%
19 435
-5%
Liabilities
Accounts Payable
994
1 203
1 230
1 273
1 549
1 549
1 425
1 479
1 388
1 346
Accrued Liabilities
648
622
664
830
795
679
632
592
598
585
Short-Term Debt
0
31
187
785
405
397
860
204
413
0
Current Portion of Long-Term Debt
1
54
0
239
0
1 950
1 934
1 626
1 527
1 281
Other Current Liabilities
1 264
1 595
1 854
2 314
2 360
2 366
2 311
2 271
2 231
2 153
Total Current Liabilities
2 908
3 506
3 935
5 441
5 109
6 940
7 162
6 173
6 157
5 366
Long-Term Debt
15
966
615
155
160
5 012
3 965
3 362
3 212
2 720
Deferred Income Tax
0
0
0
0
148
163
90
80
83
129
Minority Interest
51
58
77
72
23
4
43
68
104
57
Other Liabilities
125
125
218
285
271
279
289
285
302
261
Total Liabilities
3 099
N/A
4 656
+50%
4 846
+4%
5 953
+23%
5 711
-4%
12 391
+117%
11 463
-7%
9 831
-14%
9 649
-2%
8 419
-13%
Equity
Common Stock
1 411
1 411
1 482
1 630
1 800
1 800
1 800
1 800
1 800
1 800
Retained Earnings
2 235
3 205
4 523
5 920
6 602
6 638
7 114
7 487
7 070
7 299
Additional Paid In Capital
2 681
2 681
2 681
2 533
2 370
2 377
2 377
2 377
2 377
2 377
Other Equity
396
337
95
228
318
595
576
672
348
458
Total Equity
6 724
N/A
7 634
+14%
8 590
+13%
9 855
+15%
10 455
+6%
10 220
-2%
10 714
+5%
10 992
+3%
10 899
-1%
11 017
+1%
Total Liabilities & Equity
9 823
N/A
12 290
+25%
13 436
+9%
15 808
+18%
16 166
+2%
22 611
+40%
22 177
-2%
20 823
-6%
20 548
-1%
19 435
-5%
Shares Outstanding
Common Shares Outstanding
180
180
180
180
180
180
180
180
180
180

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