Grape King Bio Ltd (TPE:1707)
Taiwan
· Delayed Price · Currency is TWD 120.50
+2.00 (1.69%)
Mar 10, 2026, 12:15 PM CST
Grape King Bio 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 | 4,165 | 4,343 | 4,819 | 4,673 | 3,635 | Upgrade
|
| Short-Term Investments | 92.44 | 48.81 | 71.15 | 117.05 | 61.86 | Upgrade
|
| Trading Asset Securities | 20.6 | 40.6 | 80.06 | - | 200.38 | Upgrade
|
| Cash & Short-Term Investments | 4,278 | 4,432 | 4,970 | 4,790 | 3,897 | Upgrade
|
| Cash Growth | -3.48% | -10.82% | 3.76% | 22.90% | 29.71% | Upgrade
|
| Accounts Receivable | 336.55 | 304.82 | 290.81 | 269.65 | 300.7 | Upgrade
|
| Other Receivables | 32.15 | 30.71 | 24.58 | 14.36 | 13.13 | Upgrade
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| Receivables | 368.71 | 335.53 | 315.39 | 284.01 | 313.82 | Upgrade
|
| Inventory | 829.18 | 754.45 | 688.19 | 707.51 | 743.47 | Upgrade
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| Prepaid Expenses | - | - | - | 16.23 | 28.38 | Upgrade
|
| Other Current Assets | 185.29 | 74.18 | 65.28 | 3.61 | 2.2 | Upgrade
|
| Total Current Assets | 5,661 | 5,596 | 6,039 | 5,801 | 4,985 | Upgrade
|
| Property, Plant & Equipment | 8,076 | 7,886 | 7,756 | 7,546 | 7,417 | Upgrade
|
| Long-Term Investments | 352.31 | 192.78 | 88.58 | 59 | 36.74 | Upgrade
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| Other Intangible Assets | 108.12 | 118.72 | 125.09 | 43.76 | 33.34 | Upgrade
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| Long-Term Deferred Tax Assets | 16.55 | 10.36 | 11.63 | 14.66 | 8.71 | Upgrade
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| Other Long-Term Assets | 1,525 | 1,520 | 1,491 | 1,588 | 1,579 | Upgrade
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| Total Assets | 15,738 | 15,324 | 15,512 | 15,053 | 14,061 | Upgrade
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| Accounts Payable | 363.91 | 309.44 | 290.1 | 293.84 | 335.77 | Upgrade
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| Accrued Expenses | - | - | - | 2,003 | 1,760 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 6.99 | Upgrade
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| Current Portion of Leases | 72.17 | 53.95 | 56.56 | 46.94 | 48.31 | Upgrade
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| Current Income Taxes Payable | 706.8 | 340.42 | 1,069 | 1,026 | 925.72 | Upgrade
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| Current Unearned Revenue | 151.56 | 142.05 | 149.68 | 174.59 | 135.17 | Upgrade
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| Other Current Liabilities | 2,127 | 2,477 | 2,082 | 168.32 | 81.88 | Upgrade
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| Total Current Liabilities | 3,421 | 3,323 | 3,647 | 3,712 | 3,294 | Upgrade
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| Long-Term Debt | - | - | - | - | 87.38 | Upgrade
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| Long-Term Leases | 142.86 | 106.96 | 136.36 | 110.81 | 129.08 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.29 | 1.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 88.78 | 82.73 | 77.65 | 69.7 | 69 | Upgrade
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| Other Long-Term Liabilities | 19.04 | 20.21 | 20.52 | 18.75 | 50.12 | Upgrade
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| Total Liabilities | 3,672 | 3,533 | 3,882 | 3,912 | 3,631 | Upgrade
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| Common Stock | 1,481 | 1,481 | 1,481 | 1,481 | 1,481 | Upgrade
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| Additional Paid-In Capital | 2,882 | 2,879 | 2,876 | 2,874 | 2,870 | Upgrade
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| Retained Earnings | 5,979 | 5,730 | 5,700 | 5,285 | 4,729 | Upgrade
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| Comprehensive Income & Other | - | -34.76 | -79.56 | -70.83 | -92.21 | Upgrade
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| Total Common Equity | 10,342 | 10,056 | 9,978 | 9,570 | 8,988 | Upgrade
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| Minority Interest | 1,725 | 1,735 | 1,652 | 1,571 | 1,441 | Upgrade
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| Shareholders' Equity | 12,066 | 11,791 | 11,630 | 11,141 | 10,429 | Upgrade
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| Total Liabilities & Equity | 15,738 | 15,324 | 15,512 | 15,053 | 14,061 | Upgrade
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| Total Debt | 215.03 | 160.91 | 192.92 | 157.75 | 271.76 | Upgrade
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| Net Cash (Debt) | 4,063 | 4,271 | 4,777 | 4,632 | 3,626 | Upgrade
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| Net Cash Growth | -4.88% | -10.59% | 3.13% | 27.76% | 293.79% | Upgrade
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| Net Cash Per Share | 27.24 | 28.64 | 32.03 | 31.08 | 24.43 | Upgrade
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| Filing Date Shares Outstanding | 148.44 | 148.14 | 148.14 | 148.14 | 148.14 | Upgrade
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| Total Common Shares Outstanding | 148.44 | 148.14 | 148.14 | 148.14 | 148.14 | Upgrade
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| Working Capital | 2,240 | 2,273 | 2,391 | 2,089 | 1,691 | Upgrade
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| Book Value Per Share | 69.67 | 67.88 | 67.36 | 64.60 | 60.68 | Upgrade
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| Tangible Book Value | 10,234 | 9,937 | 9,853 | 9,526 | 8,955 | Upgrade
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| Tangible Book Value Per Share | 68.94 | 67.08 | 66.51 | 64.31 | 60.45 | Upgrade
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| Land | - | - | - | 2,965 | 2,965 | Upgrade
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| Buildings | - | - | - | 4,439 | 4,413 | Upgrade
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| Machinery | - | - | - | 2,432 | 2,340 | Upgrade
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| Construction In Progress | - | - | - | 448.18 | 104.07 | Upgrade
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| Leasehold Improvements | - | - | - | 108.01 | 85.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.