Grand Ocean Retail Group Ltd. (TPE:5907)
Taiwan
· Delayed Price · Currency is TWD 5.47
-0.06 (-1.08%)
Apr 29, 2026, 1:30 PM CST
Grand Ocean Retail Group 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 | 243.88 | 831.36 | 1,020 | 1,639 | 3,526 | Upgrade
|
| Short-Term Investments | - | 280.42 | 267.75 | 71.01 | 465.42 | Upgrade
|
| Trading Asset Securities | 12.39 | 12.67 | 11.69 | 68.03 | 69.48 | Upgrade
|
| Cash & Short-Term Investments | 256.28 | 1,124 | 1,300 | 1,779 | 4,061 | Upgrade
|
| Cash Growth | -77.21% | -13.49% | -26.92% | -56.20% | -3.05% | Upgrade
|
| Accounts Receivable | 124.85 | 164.49 | 191.54 | 254.56 | 189.07 | Upgrade
|
| Other Receivables | 19.39 | -307.96 | -287.22 | 34.49 | 44.25 | Upgrade
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| Receivables | 144.23 | -143.48 | -95.68 | 289.05 | 233.32 | Upgrade
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| Inventory | 107.02 | 164.51 | 161.09 | 218.31 | 233.19 | Upgrade
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| Prepaid Expenses | 214.34 | 255.77 | 253.19 | 420.06 | - | Upgrade
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| Other Current Assets | 746.48 | 636.1 | 528.2 | 124.37 | 471.74 | Upgrade
|
| Total Current Assets | 1,468 | 2,037 | 2,147 | 2,830 | 4,999 | Upgrade
|
| Property, Plant & Equipment | 15,256 | 16,993 | 16,813 | 17,405 | 19,173 | Upgrade
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| Long-Term Investments | - | 3.28 | 3.21 | 30.95 | 41.36 | Upgrade
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| Goodwill | - | 1,525 | 1,449 | 1,474 | 1,451 | Upgrade
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| Other Intangible Assets | 1,505 | 148.76 | 141.25 | 445.32 | 398.69 | Upgrade
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| Long-Term Deferred Tax Assets | 2,560 | 2,828 | 2,763 | 2,786 | 861.91 | Upgrade
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| Other Long-Term Assets | 468.85 | 681.17 | 919.94 | 410.97 | 352.41 | Upgrade
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| Total Assets | 21,259 | 24,215 | 24,236 | 25,381 | 27,277 | Upgrade
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| Accounts Payable | 888.29 | 1,005 | 1,204 | 914.75 | 1,919 | Upgrade
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| Short-Term Debt | 3,061 | 3,130 | 2,588 | 1,955 | 2,582 | Upgrade
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| Current Portion of Long-Term Debt | 49.51 | 791.94 | 412.61 | 413.26 | 907.63 | Upgrade
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| Current Portion of Leases | 1,024 | 822.21 | 831.09 | 943.55 | 832.24 | Upgrade
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| Current Income Taxes Payable | 37.12 | 54.22 | 41.49 | 38.41 | 54.51 | Upgrade
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| Other Current Liabilities | 1,146 | 859.03 | 1,117 | 937.91 | 931.08 | Upgrade
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| Total Current Liabilities | 6,207 | 6,663 | 6,194 | 5,203 | 7,226 | Upgrade
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| Long-Term Debt | - | 39.34 | 763.43 | 1,212 | 523.55 | Upgrade
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| Long-Term Leases | 8,701 | 9,864 | 9,417 | 9,040 | 10,768 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,985 | 2,272 | 2,218 | 2,092 | 50.73 | Upgrade
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| Other Long-Term Liabilities | 547.18 | 590.78 | 570.95 | 578.87 | 670.7 | Upgrade
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| Total Liabilities | 17,439 | 19,429 | 19,164 | 18,126 | 19,239 | Upgrade
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| Common Stock | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | Upgrade
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| Additional Paid-In Capital | 3,656 | 4,168 | 5,075 | 5,075 | 5,066 | Upgrade
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| Retained Earnings | -890.33 | -511.89 | -907.12 | 1,177 | 2,010 | Upgrade
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| Comprehensive Income & Other | -902.23 | -825.48 | -1,051 | -952.42 | -992.59 | Upgrade
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| Total Common Equity | 3,819 | 4,786 | 5,073 | 7,255 | 8,039 | Upgrade
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| Shareholders' Equity | 3,819 | 4,786 | 5,073 | 7,255 | 8,039 | Upgrade
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| Total Liabilities & Equity | 21,259 | 24,215 | 24,236 | 25,381 | 27,277 | Upgrade
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| Total Debt | 12,836 | 14,648 | 14,012 | 13,564 | 15,613 | Upgrade
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| Net Cash (Debt) | -12,580 | -13,523 | -12,712 | -11,785 | -11,552 | Upgrade
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| Net Cash Per Share | -64.29 | -69.16 | -65.01 | -60.27 | -59.08 | Upgrade
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| Filing Date Shares Outstanding | 196.11 | 195.53 | 195.53 | 195.53 | 195.53 | Upgrade
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| Total Common Shares Outstanding | 196.11 | 195.53 | 195.53 | 195.53 | 195.53 | Upgrade
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| Working Capital | -4,739 | -4,625 | -4,048 | -2,373 | -2,227 | Upgrade
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| Book Value Per Share | 19.47 | 24.48 | 25.94 | 37.11 | 41.11 | Upgrade
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| Tangible Book Value | 2,314 | 3,113 | 3,482 | 5,336 | 6,189 | Upgrade
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| Tangible Book Value Per Share | 11.80 | 15.92 | 17.81 | 27.29 | 31.65 | Upgrade
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| Buildings | - | 4,821 | 4,583 | 4,659 | 4,587 | Upgrade
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| Machinery | - | 239.83 | 221.38 | 263.18 | 250.71 | Upgrade
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| Construction In Progress | - | 22.5 | 34.89 | 65.8 | 31.6 | Upgrade
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| Leasehold Improvements | - | 6,865 | 6,444 | 6,989 | 6,742 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.