Grand Pacific Petrochemical Corporation (TPE:1312)
Taiwan
· Delayed Price · Currency is TWD 11.40
-0.30 (-2.56%)
At close: Dec 5, 2025
TPE:1312 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8,069 | 4,359 | 4,726 | 6,279 | 7,038 | 5,236 | Upgrade
|
| Short-Term Investments | 737.23 | 692.31 | 4,736 | 5,239 | 2,930 | 3,328 | Upgrade
|
| Trading Asset Securities | 236.37 | 821.57 | 216.29 | 196.61 | 180.53 | 508.39 | Upgrade
|
| Cash & Short-Term Investments | 9,042 | 5,872 | 9,679 | 11,715 | 10,149 | 9,072 | Upgrade
|
| Cash Growth | 53.03% | -39.33% | -17.38% | 15.43% | 11.87% | 25.22% | Upgrade
|
| Accounts Receivable | 1,684 | 1,860 | 1,688 | 1,889 | 2,516 | 2,579 | Upgrade
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| Other Receivables | 1,089 | 2,218 | 2,187 | 88.16 | 1,437 | 48.69 | Upgrade
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| Receivables | 2,773 | 4,078 | 3,875 | 1,977 | 3,953 | 2,628 | Upgrade
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| Inventory | 3,520 | 2,956 | 2,235 | 1,656 | 2,304 | 1,220 | Upgrade
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| Prepaid Expenses | - | 59.46 | 35.06 | 25.76 | 69.64 | 27.56 | Upgrade
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| Other Current Assets | 321.95 | 612.62 | 282.79 | 2,036 | 73 | 91.24 | Upgrade
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| Total Current Assets | 15,657 | 13,579 | 16,107 | 17,409 | 16,549 | 13,039 | Upgrade
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| Property, Plant & Equipment | 31,419 | 28,297 | 25,489 | 22,420 | 10,303 | 7,762 | Upgrade
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| Long-Term Investments | 12,825 | 13,827 | 13,023 | 13,922 | 16,754 | 13,386 | Upgrade
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| Goodwill | 748.94 | 748.94 | 778.94 | 658.92 | 658.92 | 658.92 | Upgrade
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| Other Intangible Assets | 621.44 | 638.04 | 519.45 | 403.31 | 397.83 | 222.69 | Upgrade
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| Long-Term Deferred Tax Assets | 954.42 | 867.38 | 436.06 | 88.37 | 59.81 | 46.4 | Upgrade
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| Long-Term Deferred Charges | 59.02 | - | - | 120.15 | 188.63 | 170.35 | Upgrade
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| Other Long-Term Assets | 1,332 | 6,055 | 5,616 | 5,350 | 4,003 | 1,036 | Upgrade
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| Total Assets | 63,617 | 64,012 | 61,968 | 60,372 | 48,913 | 36,322 | Upgrade
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| Accounts Payable | 1,179 | 1,504 | 1,798 | 1,128 | 1,770 | 1,270 | Upgrade
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| Accrued Expenses | 371.11 | 544.07 | 430.5 | 444.26 | 805.96 | 555.07 | Upgrade
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| Short-Term Debt | 8,574 | 4,927 | 2,600 | 2,230 | 1,126 | 440.98 | Upgrade
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| Current Portion of Long-Term Debt | 1,219 | 20.53 | 3,005 | - | - | - | Upgrade
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| Current Portion of Leases | 234.18 | 242.23 | 224.52 | 178.24 | 100.15 | 78.31 | Upgrade
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| Current Income Taxes Payable | 6.41 | 1.62 | 42.99 | 450.58 | 874.6 | 468.74 | Upgrade
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| Current Unearned Revenue | 595.19 | 28.27 | 33.56 | 43.24 | 60.61 | 51.96 | Upgrade
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| Other Current Liabilities | 481.77 | 493.14 | 477.75 | 260.22 | 94.17 | 44.35 | Upgrade
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| Total Current Liabilities | 12,661 | 7,761 | 8,612 | 4,735 | 4,831 | 2,910 | Upgrade
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| Long-Term Debt | 14,120 | 14,796 | 12,716 | 15,733 | 2,530 | 400 | Upgrade
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| Long-Term Leases | 3,661 | 3,494 | 2,914 | 2,527 | 583 | 309.5 | Upgrade
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| Long-Term Unearned Revenue | 35.25 | 36.44 | 26.49 | 22.32 | 22.68 | 23.09 | Upgrade
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| Pension & Post-Retirement Benefits | 16.15 | 22.97 | 23.67 | 23.18 | 64.21 | 78.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,086 | 1,095 | 1,089 | 1,150 | 1,623 | 1,459 | Upgrade
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| Other Long-Term Liabilities | 77.57 | 78.43 | 71.87 | 72.78 | 27.8 | 22.23 | Upgrade
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| Total Liabilities | 31,657 | 27,284 | 25,453 | 24,264 | 9,682 | 5,202 | Upgrade
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| Common Stock | 11,066 | 11,066 | 11,066 | 9,066 | 9,066 | 9,066 | Upgrade
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| Additional Paid-In Capital | 1,084 | 1,071 | 1,072 | 201.87 | 186.46 | 182.76 | Upgrade
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| Retained Earnings | 17,276 | 20,435 | 22,049 | 23,977 | 26,283 | 18,798 | Upgrade
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| Treasury Stock | -49.86 | -49.86 | -49.86 | -49.86 | -49.86 | -55.58 | Upgrade
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| Comprehensive Income & Other | -784.49 | 570.37 | -1,096 | -642.8 | -219.39 | -6.92 | Upgrade
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| Total Common Equity | 28,592 | 33,093 | 33,041 | 32,552 | 35,266 | 27,984 | Upgrade
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| Minority Interest | 3,168 | 3,434 | 3,274 | 3,356 | 3,764 | 2,936 | Upgrade
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| Shareholders' Equity | 31,959 | 36,728 | 36,516 | 36,108 | 39,231 | 31,120 | Upgrade
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| Total Liabilities & Equity | 63,617 | 64,012 | 61,968 | 60,372 | 48,913 | 36,322 | Upgrade
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| Total Debt | 27,809 | 23,480 | 21,458 | 20,669 | 4,339 | 1,229 | Upgrade
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| Net Cash (Debt) | -18,767 | -17,607 | -11,779 | -8,954 | 5,810 | 7,844 | Upgrade
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| Net Cash Growth | - | - | - | - | -25.93% | 15.42% | Upgrade
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| Net Cash Per Share | -16.96 | -15.91 | -12.91 | -9.88 | 6.39 | 8.63 | Upgrade
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| Filing Date Shares Outstanding | 1,127 | 1,107 | 1,107 | 906.62 | 906.62 | 906.37 | Upgrade
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| Total Common Shares Outstanding | 1,127 | 1,107 | 1,107 | 906.62 | 906.62 | 906.37 | Upgrade
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| Working Capital | 2,996 | 5,818 | 7,495 | 12,674 | 11,717 | 10,129 | Upgrade
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| Book Value Per Share | 25.38 | 29.91 | 29.86 | 35.91 | 38.90 | 30.88 | Upgrade
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| Tangible Book Value | 27,221 | 31,706 | 31,743 | 31,490 | 34,210 | 27,103 | Upgrade
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| Tangible Book Value Per Share | 24.16 | 28.65 | 28.68 | 34.73 | 37.73 | 29.90 | Upgrade
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| Land | 3,280 | 3,280 | 3,280 | 3,277 | 3,277 | 3,409 | Upgrade
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| Buildings | 2,893 | 1,632 | 1,625 | 1,636 | 1,631 | 1,656 | Upgrade
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| Machinery | 36,094 | 15,413 | 15,365 | 15,277 | 15,187 | 15,120 | Upgrade
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| Construction In Progress | 828.78 | 19,302 | 16,386 | 13,209 | 2,859 | 65.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.