Groundhog Inc. (TPE:6906)
Taiwan
· Delayed Price · Currency is TWD 62.70
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Groundhog 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 620.1 | 856.25 | 494.13 | 297.43 | 354.08 | Upgrade
|
| Short-Term Investments | 41.52 | 48.08 | 6.14 | 107.1 | 47.47 | Upgrade
|
| Cash & Short-Term Investments | 661.62 | 904.33 | 500.27 | 404.53 | 401.55 | Upgrade
|
| Cash Growth | -26.84% | 80.77% | 23.67% | 0.74% | 12.37% | Upgrade
|
| Accounts Receivable | 204.27 | 215.78 | 142.19 | 147.77 | 116.53 | Upgrade
|
| Receivables | 204.27 | 215.78 | 142.19 | 147.77 | 116.53 | Upgrade
|
| Other Current Assets | 9.57 | 6.07 | 4.58 | 18.35 | 14.68 | Upgrade
|
| Total Current Assets | 875.47 | 1,126 | 647.04 | 570.64 | 532.76 | Upgrade
|
| Property, Plant & Equipment | 16.88 | 11.4 | 23.58 | 33.91 | 46.3 | Upgrade
|
| Long-Term Investments | - | - | - | 100 | 1.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.12 | 1.87 | 2.32 | 0.83 | -2.36 | Upgrade
|
| Other Long-Term Assets | 3.1 | 3.04 | 3.23 | 3.36 | 8.47 | Upgrade
|
| Total Assets | 898.56 | 1,142 | 676.16 | 708.75 | 587.08 | Upgrade
|
| Accounts Payable | 1.01 | 1.06 | 0.99 | 0.95 | 0.22 | Upgrade
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| Current Portion of Leases | 11.04 | 8.94 | 10.54 | 9.46 | 10.17 | Upgrade
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| Current Income Taxes Payable | 22.13 | 37.52 | 27.56 | 25.51 | 9.56 | Upgrade
|
| Current Unearned Revenue | 50.87 | 45.12 | 37.56 | 71.28 | 72.65 | Upgrade
|
| Other Current Liabilities | 73.8 | 85.29 | 61.44 | 59.8 | 45.42 | Upgrade
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| Total Current Liabilities | 158.85 | 177.92 | 138.09 | 167 | 138.02 | Upgrade
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| Long-Term Leases | 3.74 | - | 8.94 | 19.48 | 28.93 | Upgrade
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| Pension & Post-Retirement Benefits | 5.48 | 7.58 | 7.19 | 5.37 | - | Upgrade
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| Other Long-Term Liabilities | 2.42 | 2.89 | 1.72 | 1.21 | 6.71 | Upgrade
|
| Total Liabilities | 170.49 | 188.39 | 155.94 | 193.05 | 173.66 | Upgrade
|
| Common Stock | 335.37 | 335.37 | 305.42 | 305.42 | 282.8 | Upgrade
|
| Additional Paid-In Capital | 461.23 | 461.23 | 78.1 | 78.1 | 78.1 | Upgrade
|
| Retained Earnings | 109.81 | 153.18 | 134.33 | 129.77 | 52.94 | Upgrade
|
| Treasury Stock | -181.49 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 3.15 | 4.31 | 2.37 | 2.39 | -0.42 | Upgrade
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| Shareholders' Equity | 728.07 | 954.09 | 520.23 | 515.69 | 413.42 | Upgrade
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| Total Liabilities & Equity | 898.56 | 1,142 | 676.16 | 708.75 | 587.08 | Upgrade
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| Total Debt | 14.78 | 8.94 | 19.48 | 28.93 | 39.1 | Upgrade
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| Net Cash (Debt) | 646.84 | 895.39 | 480.79 | 375.6 | 362.44 | Upgrade
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| Net Cash Growth | -27.76% | 86.23% | 28.01% | 3.63% | 17.23% | Upgrade
|
| Net Cash Per Share | 19.73 | 26.66 | 15.19 | 11.92 | 11.88 | Upgrade
|
| Filing Date Shares Outstanding | 32.24 | 33.54 | 30.54 | 30.54 | 30.54 | Upgrade
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| Total Common Shares Outstanding | 32.24 | 33.54 | 30.54 | 30.54 | 30.54 | Upgrade
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| Working Capital | 716.61 | 948.26 | 508.94 | 403.64 | 394.74 | Upgrade
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| Book Value Per Share | 22.58 | 28.45 | 17.03 | 16.88 | 13.54 | Upgrade
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| Tangible Book Value | 728.07 | 954.09 | 520.23 | 515.69 | 413.42 | Upgrade
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| Tangible Book Value Per Share | 22.58 | 28.45 | 17.03 | 16.88 | 13.54 | Upgrade
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| Machinery | 2.98 | 5.66 | 7.39 | 6.46 | 6.48 | Upgrade
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| Construction In Progress | - | 0.18 | - | - | - | Upgrade
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| Leasehold Improvements | 7.99 | 9.27 | 9.27 | 9.27 | 9.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.