Cayman Island Grand Galactica Corp Limited (TPEX:2924)
Taiwan
· Delayed Price · Currency is TWD 18.90
-0.10 (-0.53%)
Mar 10, 2026, 10:21 AM CST
TPEX:2924 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 | 212.11 | 397.34 | 44.4 | 48.03 | 51.84 | 97.75 | Upgrade
|
| Short-Term Investments | 141 | 141 | 73.68 | 75.21 | - | - | Upgrade
|
| Cash & Short-Term Investments | 353.11 | 538.34 | 118.07 | 123.24 | 51.84 | 97.75 | Upgrade
|
| Cash Growth | -34.62% | 355.93% | -4.19% | 137.74% | -46.97% | -12.57% | Upgrade
|
| Accounts Receivable | 12.28 | 15.11 | 9.84 | 5.67 | 30.73 | 43.3 | Upgrade
|
| Other Receivables | 0.54 | 0.97 | 0.03 | 0.04 | 0.35 | 0.54 | Upgrade
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| Receivables | 12.82 | 16.08 | 9.87 | 5.7 | 31.07 | 43.84 | Upgrade
|
| Inventory | 66.11 | 44.68 | 4.32 | 5.66 | 40.64 | 131.82 | Upgrade
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| Other Current Assets | 377.21 | 227.28 | 1.45 | 1.03 | 42.96 | 30.5 | Upgrade
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| Total Current Assets | 809.25 | 826.37 | 133.72 | 135.63 | 166.5 | 303.92 | Upgrade
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| Property, Plant & Equipment | 35.08 | 37.23 | 101.66 | 99.99 | 41.69 | 76.85 | Upgrade
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| Goodwill | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | Upgrade
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| Other Intangible Assets | 2.42 | 3.02 | 3.86 | 4.27 | 5.78 | 13.37 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 29.53 | Upgrade
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| Other Long-Term Assets | 0.13 | 1.97 | 3.22 | 1.39 | 62.98 | 78.84 | Upgrade
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| Total Assets | 851.17 | 872.88 | 246.74 | 245.57 | 281.24 | 506.79 | Upgrade
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| Accounts Payable | 6.17 | 13.96 | 7.54 | 8.67 | 18.2 | 22.07 | Upgrade
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| Accrued Expenses | 58.85 | 66.14 | 4.09 | 3.02 | 29.42 | 21.5 | Upgrade
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| Short-Term Debt | 190 | 175 | 65 | 30 | 37.68 | 192.27 | Upgrade
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| Current Portion of Leases | 1.31 | 2.54 | 2.8 | 1.19 | 3.01 | 2.65 | Upgrade
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| Current Income Taxes Payable | - | 0.55 | 1.84 | - | - | - | Upgrade
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| Current Unearned Revenue | 87.6 | 37.35 | 0.21 | 7.93 | - | - | Upgrade
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| Other Current Liabilities | 8.44 | 38.87 | 3.89 | 3.74 | 9.37 | 21.99 | Upgrade
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| Total Current Liabilities | 352.37 | 334.4 | 85.37 | 54.54 | 97.67 | 260.47 | Upgrade
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| Long-Term Leases | - | 0.76 | 2.23 | 1.41 | 2.07 | 4.28 | Upgrade
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| Pension & Post-Retirement Benefits | 1.03 | 1.03 | 1.04 | 1.04 | 1.03 | 1.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.14 | 1.03 | 3.02 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.22 | 1.64 | Upgrade
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| Total Liabilities | 353.4 | 336.19 | 88.64 | 58.13 | 102.02 | 270.53 | Upgrade
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| Common Stock | 520.36 | 520.36 | 328.05 | 328.05 | 328.05 | 328.05 | Upgrade
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| Additional Paid-In Capital | 207.39 | 207.39 | - | - | - | 54.87 | Upgrade
|
| Retained Earnings | -228.01 | -191.31 | -123.76 | -89.47 | -97 | -95.58 | Upgrade
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| Comprehensive Income & Other | -1.97 | 0.24 | -46.19 | -51.14 | -51.84 | -51.08 | Upgrade
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| Shareholders' Equity | 497.77 | 536.69 | 158.1 | 187.45 | 179.22 | 236.26 | Upgrade
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| Total Liabilities & Equity | 851.17 | 872.88 | 246.74 | 245.57 | 281.24 | 506.79 | Upgrade
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| Total Debt | 191.31 | 178.3 | 70.04 | 32.6 | 42.76 | 199.19 | Upgrade
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| Net Cash (Debt) | 161.8 | 360.04 | 48.04 | 90.64 | 9.08 | -101.44 | Upgrade
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| Net Cash Growth | -68.94% | 649.53% | -47.00% | 898.45% | - | - | Upgrade
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| Net Cash Per Share | 3.11 | 8.88 | 1.46 | 2.76 | 0.28 | -3.09 | Upgrade
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| Filing Date Shares Outstanding | 52.04 | 52.04 | 32.81 | 32.81 | 32.81 | 32.81 | Upgrade
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| Total Common Shares Outstanding | 52.04 | 52.04 | 32.81 | 32.81 | 32.81 | 32.81 | Upgrade
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| Working Capital | 456.89 | 491.97 | 48.35 | 81.1 | 68.84 | 43.45 | Upgrade
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| Book Value Per Share | 9.57 | 10.31 | 4.82 | 5.71 | 5.46 | 7.20 | Upgrade
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| Tangible Book Value | 491.06 | 529.38 | 149.95 | 178.89 | 169.15 | 218.6 | Upgrade
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| Tangible Book Value Per Share | 9.44 | 10.17 | 4.57 | 5.45 | 5.16 | 6.66 | Upgrade
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| Land | 30.52 | 30.52 | 84.28 | 84.28 | 30.52 | 42.23 | Upgrade
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| Buildings | 3.77 | 3.68 | 16.15 | 16.15 | 3.68 | 20.47 | Upgrade
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| Machinery | 5.11 | 5.53 | 4.74 | 4.36 | 18.98 | 68.54 | Upgrade
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| Construction In Progress | - | - | - | - | - | 5.25 | Upgrade
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| Leasehold Improvements | 0.73 | 0.73 | 2.5 | 2.39 | 3.23 | 16.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.