Grand Pacific Petrochemical Corporation (TPE:1312)
Taiwan
· Delayed Price · Currency is TWD 12.35
-0.40 (-3.14%)
Apr 29, 2026, 1:30 PM CST
TPE:1312 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,332 | 4,359 | 4,726 | 6,279 | 7,038 | Upgrade
|
| Short-Term Investments | 696.93 | 692.31 | 4,736 | 5,239 | 2,930 | Upgrade
|
| Trading Asset Securities | 304.92 | 821.57 | 216.29 | 196.61 | 180.53 | Upgrade
|
| Cash & Short-Term Investments | 9,334 | 5,872 | 9,679 | 11,715 | 10,149 | Upgrade
|
| Cash Growth | 58.94% | -39.33% | -17.38% | 15.43% | 11.87% | Upgrade
|
| Accounts Receivable | 1,509 | 1,860 | 1,688 | 1,889 | 2,516 | Upgrade
|
| Other Receivables | 66.99 | 43.9 | 2,187 | 88.16 | 1,437 | Upgrade
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| Receivables | 1,576 | 1,904 | 3,875 | 1,977 | 3,953 | Upgrade
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| Inventory | 4,210 | 2,909 | 2,235 | 1,656 | 2,304 | Upgrade
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| Prepaid Expenses | 138.54 | 107.75 | 35.06 | 25.76 | 69.64 | Upgrade
|
| Other Current Assets | 1,696 | 2,835 | 282.79 | 2,036 | 73 | Upgrade
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| Total Current Assets | 16,954 | 13,629 | 16,107 | 17,409 | 16,549 | Upgrade
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| Property, Plant & Equipment | 32,219 | 28,297 | 25,489 | 22,420 | 10,303 | Upgrade
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| Long-Term Investments | 13,564 | 13,827 | 13,023 | 13,922 | 16,754 | Upgrade
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| Goodwill | 748.94 | 748.94 | 778.94 | 658.92 | 658.92 | Upgrade
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| Other Intangible Assets | 648.54 | 638.04 | 519.45 | 403.31 | 397.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,089 | 867.38 | 436.06 | 88.37 | 59.81 | Upgrade
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| Long-Term Deferred Charges | 351.73 | 33.17 | - | 120.15 | 188.63 | Upgrade
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| Other Long-Term Assets | 945.91 | 5,972 | 5,616 | 5,350 | 4,003 | Upgrade
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| Total Assets | 66,521 | 64,012 | 61,968 | 60,372 | 48,913 | Upgrade
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| Accounts Payable | 2,335 | 1,504 | 1,798 | 1,128 | 1,770 | Upgrade
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| Accrued Expenses | 569.5 | 418.88 | 430.5 | 444.26 | 805.96 | Upgrade
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| Short-Term Debt | 9,360 | 4,927 | 2,600 | 2,230 | 1,126 | Upgrade
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| Current Portion of Long-Term Debt | 1,257 | 20.53 | 3,005 | - | - | Upgrade
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| Current Portion of Leases | 245.69 | 242.23 | 224.52 | 178.24 | 100.15 | Upgrade
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| Current Income Taxes Payable | 4 | 1.62 | 42.99 | 450.58 | 874.6 | Upgrade
|
| Current Unearned Revenue | 370.56 | 28.27 | 33.56 | 43.24 | 60.61 | Upgrade
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| Other Current Liabilities | 422.84 | 618.32 | 477.75 | 260.22 | 94.17 | Upgrade
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| Total Current Liabilities | 14,565 | 7,761 | 8,612 | 4,735 | 4,831 | Upgrade
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| Long-Term Debt | 14,958 | 14,796 | 12,716 | 15,733 | 2,530 | Upgrade
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| Long-Term Leases | 3,589 | 3,494 | 2,914 | 2,527 | 583 | Upgrade
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| Long-Term Unearned Revenue | - | - | 26.49 | 22.32 | 22.68 | Upgrade
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| Pension & Post-Retirement Benefits | 14.92 | 22.97 | 23.67 | 23.18 | 64.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,101 | 1,095 | 1,089 | 1,150 | 1,623 | Upgrade
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| Other Long-Term Liabilities | 113.03 | 114.87 | 71.87 | 72.78 | 27.8 | Upgrade
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| Total Liabilities | 34,341 | 27,284 | 25,453 | 24,264 | 9,682 | Upgrade
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| Common Stock | 11,066 | 11,066 | 11,066 | 9,066 | 9,066 | Upgrade
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| Additional Paid-In Capital | 1,076 | 1,071 | 1,072 | 201.87 | 186.46 | Upgrade
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| Retained Earnings | 16,036 | 20,435 | 22,049 | 23,977 | 26,283 | Upgrade
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| Treasury Stock | -49.86 | -49.86 | -49.86 | -49.86 | -49.86 | Upgrade
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| Comprehensive Income & Other | 537.24 | 570.37 | -1,096 | -642.8 | -219.39 | Upgrade
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| Total Common Equity | 28,666 | 33,093 | 33,041 | 32,552 | 35,266 | Upgrade
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| Minority Interest | 3,314 | 3,434 | 3,274 | 3,356 | 3,764 | Upgrade
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| Shareholders' Equity | 32,180 | 36,728 | 36,516 | 36,108 | 39,231 | Upgrade
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| Total Liabilities & Equity | 66,521 | 64,012 | 61,968 | 60,372 | 48,913 | Upgrade
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| Total Debt | 29,410 | 23,480 | 21,458 | 20,669 | 4,339 | Upgrade
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| Net Cash (Debt) | -20,077 | -17,607 | -11,779 | -8,954 | 5,810 | Upgrade
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| Net Cash Growth | - | - | - | - | -25.93% | Upgrade
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| Net Cash Per Share | -18.14 | -15.91 | -12.91 | -9.88 | 6.39 | Upgrade
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| Filing Date Shares Outstanding | 1,127 | 1,107 | 1,107 | 906.62 | 906.62 | Upgrade
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| Total Common Shares Outstanding | 1,127 | 1,107 | 1,107 | 906.62 | 906.62 | Upgrade
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| Working Capital | 2,390 | 5,868 | 7,495 | 12,674 | 11,717 | Upgrade
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| Book Value Per Share | 25.44 | 29.91 | 29.86 | 35.91 | 38.90 | Upgrade
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| Tangible Book Value | 27,268 | 31,706 | 31,743 | 31,490 | 34,210 | Upgrade
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| Tangible Book Value Per Share | 24.20 | 28.65 | 28.68 | 34.73 | 37.73 | Upgrade
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| Land | 3,280 | 3,280 | 3,280 | 3,277 | 3,277 | Upgrade
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| Buildings | 2,945 | 1,632 | 1,625 | 1,636 | 1,631 | Upgrade
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| Machinery | 37,844 | 15,413 | 15,365 | 15,277 | 15,187 | Upgrade
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| Construction In Progress | 316.26 | 19,302 | 16,386 | 13,209 | 2,859 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.