Global Lighting Technologies Inc
TWSE:4935
Global Lighting Technologies Inc
TWSE:4935
Price:
36.05
TWD
-0.83%
Market Closed
Market Cap:
NT$4.6B
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Global Lighting Technologies Inc
TWSE:4935
|
KY |
|
A
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Arctic Paper SA
WSE:ATC
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PL |
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Z
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Zhejiang Great Shengda Packaging Co Ltd
SSE:603687
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CN |
Balance Sheet
Balance Sheet Decomposition
Global Lighting Technologies Inc
Global Lighting Technologies Inc
Balance Sheet Decomposition is not available for
Global Lighting Technologies Inc
Global Lighting Technologies Inc
Balance Sheet
Global Lighting Technologies Inc
Global Lighting Technologies Inc
Currency: TWD
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
739
|
1 123
|
1 804
|
2 002
|
1 296
|
1 506
|
1 986
|
2 641
|
2 751
|
2 465
|
2 600
|
2 938
|
4 169
|
3 996
|
4 695
|
4 353
|
4 441
|
4 533
|
|
| Cash |
739
|
1 123
|
1 804
|
1 805
|
1 176
|
1 316
|
1 622
|
2 469
|
2 523
|
2 296
|
1 999
|
2 322
|
3 912
|
3 902
|
4 322
|
4 352
|
3 588
|
4 523
|
|
| Cash Equivalents |
0
|
0
|
0
|
197
|
120
|
190
|
364
|
172
|
228
|
169
|
601
|
616
|
257
|
94
|
373
|
0
|
853
|
10
|
|
| Short-Term Investments |
4
|
4
|
33
|
208
|
278
|
319
|
261
|
475
|
349
|
82
|
163
|
138
|
0
|
0
|
0
|
0
|
6
|
202
|
|
| Total Receivables |
933
|
1 090
|
1 056
|
1 266
|
1 989
|
1 671
|
2 160
|
2 207
|
1 826
|
1 865
|
1 622
|
1 677
|
2 861
|
2 516
|
1 893
|
1 413
|
1 691
|
1 078
|
|
| Accounts Receivables |
933
|
1 090
|
1 056
|
1 227
|
1 955
|
1 567
|
1 974
|
2 127
|
1 728
|
1 822
|
1 607
|
1 662
|
2 853
|
2 512
|
1 887
|
1 400
|
1 686
|
1 068
|
|
| Other Receivables |
0
|
0
|
0
|
40
|
34
|
103
|
186
|
81
|
98
|
43
|
15
|
15
|
8
|
5
|
7
|
13
|
5
|
10
|
|
| Inventory |
291
|
279
|
332
|
642
|
814
|
711
|
695
|
599
|
564
|
644
|
530
|
667
|
986
|
1 303
|
1 238
|
504
|
569
|
409
|
|
| Other Current Assets |
46
|
45
|
191
|
120
|
132
|
139
|
158
|
117
|
124
|
143
|
143
|
144
|
192
|
187
|
24
|
18
|
22
|
31
|
|
| Total Current Assets |
2 013
|
2 541
|
3 416
|
4 238
|
4 509
|
4 345
|
5 260
|
6 039
|
5 614
|
5 199
|
5 058
|
5 564
|
8 208
|
8 003
|
7 849
|
6 288
|
6 729
|
6 253
|
|
| PP&E Net |
1 646
|
1 548
|
1 629
|
2 150
|
2 299
|
2 364
|
2 273
|
2 840
|
3 197
|
3 319
|
3 322
|
4 166
|
4 144
|
3 934
|
3 646
|
3 338
|
3 157
|
3 137
|
|
| PP&E Gross |
1 646
|
1 548
|
1 629
|
2 150
|
2 299
|
2 364
|
2 273
|
2 840
|
3 197
|
3 319
|
3 322
|
4 166
|
4 144
|
3 934
|
3 646
|
3 338
|
3 157
|
3 137
|
|
| Accumulated Depreciation |
743
|
830
|
884
|
1 049
|
1 323
|
1 587
|
1 947
|
2 229
|
2 313
|
2 502
|
2 554
|
2 816
|
3 064
|
3 247
|
3 615
|
3 862
|
3 516
|
3 689
|
|
| Intangible Assets |
157
|
55
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
155
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
7
|
42
|
65
|
132
|
155
|
220
|
246
|
233
|
234
|
182
|
172
|
38
|
29
|
279
|
279
|
322
|
531
|
185
|
|
| Other Long-Term Assets |
91
|
263
|
58
|
121
|
103
|
106
|
130
|
126
|
110
|
90
|
106
|
61
|
58
|
66
|
64
|
70
|
265
|
430
|
|
| Other Assets |
155
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4 069
N/A
|
4 448
+9%
|
5 216
+17%
|
6 641
+27%
|
7 065
+6%
|
7 035
0%
|
7 910
+12%
|
9 238
+17%
|
9 154
-1%
|
8 790
-4%
|
8 659
-1%
|
9 829
+14%
|
12 439
+27%
|
12 282
-1%
|
11 838
-4%
|
10 018
-15%
|
10 682
+7%
|
10 005
-6%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
547
|
835
|
913
|
845
|
1 096
|
1 032
|
1 397
|
1 420
|
1 073
|
1 038
|
958
|
1 250
|
2 644
|
2 261
|
1 630
|
929
|
1 173
|
772
|
|
| Accrued Liabilities |
117
|
141
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
348
|
362
|
321
|
229
|
261
|
194
|
|
| Short-Term Debt |
157
|
66
|
142
|
45
|
325
|
313
|
427
|
913
|
562
|
329
|
345
|
544
|
860
|
798
|
400
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
17
|
17
|
17
|
77
|
63
|
17
|
0
|
0
|
0
|
85
|
194
|
260
|
242
|
25
|
108
|
26
|
13
|
9
|
|
| Other Current Liabilities |
67
|
90
|
219
|
339
|
326
|
389
|
334
|
564
|
524
|
406
|
361
|
432
|
290
|
181
|
209
|
114
|
130
|
115
|
|
| Total Current Liabilities |
905
|
1 149
|
1 383
|
1 305
|
1 810
|
1 751
|
2 158
|
2 897
|
2 159
|
1 858
|
1 858
|
2 487
|
4 384
|
3 627
|
2 669
|
1 299
|
1 577
|
1 089
|
|
| Long-Term Debt |
146
|
129
|
113
|
141
|
79
|
63
|
0
|
0
|
535
|
795
|
601
|
1 040
|
694
|
943
|
840
|
623
|
427
|
897
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
2
|
2
|
1
|
2
|
2
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
3
|
5
|
|
| Other Liabilities |
151
|
247
|
107
|
110
|
110
|
111
|
112
|
104
|
92
|
90
|
88
|
121
|
116
|
91
|
75
|
70
|
71
|
65
|
|
| Total Liabilities |
1 202
N/A
|
1 524
+27%
|
1 602
+5%
|
1 557
-3%
|
2 001
+29%
|
1 926
-4%
|
2 270
+18%
|
3 002
+32%
|
2 788
-7%
|
2 744
-2%
|
2 548
-7%
|
3 650
+43%
|
5 195
+42%
|
4 662
-10%
|
3 587
-23%
|
1 997
-44%
|
2 077
+4%
|
2 057
-1%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
859
|
859
|
1 072
|
1 387
|
1 387
|
1 387
|
1 394
|
1 397
|
1 409
|
1 309
|
1 309
|
1 309
|
1 309
|
1 309
|
1 289
|
1 289
|
1 289
|
1 289
|
|
| Retained Earnings |
286
|
443
|
660
|
1 203
|
1 166
|
1 215
|
1 667
|
2 271
|
2 602
|
2 420
|
2 460
|
2 659
|
3 818
|
4 373
|
4 658
|
4 477
|
4 815
|
4 707
|
|
| Additional Paid In Capital |
1 665
|
1 624
|
1 867
|
2 494
|
2 510
|
2 517
|
2 531
|
2 535
|
2 555
|
2 384
|
2 384
|
2 384
|
2 384
|
2 384
|
2 348
|
2 348
|
2 348
|
2 348
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
8
|
6
|
24
|
12
|
68
|
439
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
186
|
0
|
331
|
331
|
0
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
0
|
|
| Other Equity |
57
|
3
|
16
|
0
|
1
|
176
|
378
|
363
|
131
|
67
|
45
|
174
|
259
|
345
|
20
|
81
|
221
|
43
|
|
| Total Equity |
2 867
N/A
|
2 923
+2%
|
3 615
+24%
|
5 084
+41%
|
5 064
0%
|
5 109
+1%
|
5 640
+10%
|
6 236
+11%
|
6 366
+2%
|
6 046
-5%
|
6 111
+1%
|
6 178
+1%
|
7 244
+17%
|
7 620
+5%
|
8 252
+8%
|
8 021
-3%
|
8 605
+7%
|
7 948
-8%
|
|
| Total Liabilities & Equity |
4 069
N/A
|
4 448
+9%
|
5 216
+17%
|
6 641
+27%
|
7 065
+6%
|
7 035
0%
|
7 910
+12%
|
9 238
+17%
|
9 154
-1%
|
8 790
-4%
|
8 659
-1%
|
9 829
+14%
|
12 439
+27%
|
12 282
-1%
|
11 838
-4%
|
10 018
-15%
|
10 682
+7%
|
10 005
-6%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
138
|
138
|
138
|
139
|
139
|
133
|
129
|
130
|
131
|
131
|
131
|
131
|
131
|
130
|
129
|
129
|
129
|
129
|
|
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