6021.TWO TWO
Good Finance Securities Co., Ltd.
1W: -1.1%
1M: +6.9%
3M: +3.1%
YTD: +35.9%
1Y: +105.4%
3Y: +222.5%
5Y: +133.5%
NT$42.75 ($1.35)
+0.95 (+2.27%)
Weekly Expected Move ±4.9%
NT$38
NT$40
NT$42
NT$44
NT$46
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$32.6B
+38.6% ▲
5Y CAGR: +18.9%
Total Liabilities
$22.8B
+50.1% ▲
5Y CAGR: +21.2%
Shareholders Equity
$9.8B
+17.7% ▲
5Y CAGR: +14.4%
Cash & Investments
$19.1B
+37.2% ▲
5Y CAGR: +27.9%
Total Debt
$14.5B
+45.7% ▲
5Y CAGR: +43.7%
Net Debt
$12.9B
+63.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $330M | $5.7B | $531M | $2.1B | $1.6B |
| Short-Term Investments | $5.5B | $0 | $6.3B | $11.8B | $17.5B |
| Cash & ST Investments | $5.8B | $5.7B | $6.9B | $13.9B | $19.1B |
| Net Receivables | $6.9B | $4.2B | $5.8B | $5.8B | $8.0B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2.4B | $719M | $1.2B | $1.8B | $2.2B |
| Total Current Assets | $15.1B | $10.6B | $13.9B | $21.5B | $29.3B |
| Property, Plant & Equip. | $657M | $623M | $685M | $748M | $2.5B |
| Goodwill & Intangibles | $60M | $66M | $68M | $76M | $73M |
| Long-Term Investments | $0 | $0 | $0 | -$10.9B | $5.6B |
| Other Non-Current Assets | $571M | $585M | $579M | $12.0B | -$5.0B |
| Total Non-Current Assets | $1.3B | $1.4B | $1.4B | $2.0B | $3.3B |
| Total Assets | $16.4B | $12.0B | $15.2B | $23.5B | $32.6B |
| — Liabilities — | |||||
| Accounts Payable | $3.2B | $1.6B | $2.6B | $2.2B | $4.2B |
| Short-Term Debt | $2.2B | $2.0B | $2.7B | $8.3B | $11.6B |
| Deferred Revenue | $0 | $2.7B | $0 | $0 | $0 |
| Other Current Liabilities | $3.9B | $2.4B | $2.0B | $2.3B | $3.5B |
| Total Current Liabilities | $9.7B | $6.4B | $7.9B | $13.4B | $19.8B |
| Long-Term Debt | $1.0B | $1.0B | $1.5B | $1.5B | $2.8B |
| Other Non-Current Liab. | $52M | $45M | $45M | $53M | $60M |
| Total Non-Current Liabilities | $1.1B | $1.1B | $1.6B | $1.8B | $3.0B |
| Total Liabilities | $10.8B | $7.4B | $9.5B | $15.2B | $22.8B |
| — Equity — | |||||
| Common Stock | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B |
| Retained Earnings | $325M | $213M | $218M | $826M | $1.5B |
| Accumulated OCI | $2.2B | $1.2B | $2.4B | $4.3B | $5.1B |
| Total Stockholders Equity | $5.6B | $4.6B | $5.8B | $8.3B | $9.8B |
| Total Liabilities & Equity | $16.4B | $12.0B | $15.1B | $23.5B | $32.6B |
| — Key Metrics — | |||||
| Total Debt | $3.2B | $3.0B | $4.2B | $9.9B | $14.5B |
| Net Debt | $2.9B | -$2.6B | $3.7B | $7.9B | $12.9B |
| Total Investments | $5.5B | $0 | $6.3B | $948M | $18.8B |