Grand Process Technology Corporation (TPEX:3131)
Taiwan
· Delayed Price · Currency is TWD 1,365.00
+5.00 (0.37%)
Dec 5, 2025, 1:30 PM CST
Grand Process Technology 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 | 4,595 | 2,985 | 2,170 | 1,921 | 1,088 | 869.09 | Upgrade
|
| Short-Term Investments | 784.5 | 1,088 | 485.5 | 312.25 | 921.21 | 765.24 | Upgrade
|
| Cash & Short-Term Investments | 5,379 | 4,073 | 2,656 | 2,233 | 2,010 | 1,634 | Upgrade
|
| Cash Growth | 60.21% | 53.35% | 18.91% | 11.13% | 22.96% | 26.36% | Upgrade
|
| Accounts Receivable | 722.66 | 563.04 | 425.29 | 481.32 | 576.49 | 348.36 | Upgrade
|
| Other Receivables | 19.66 | 17.06 | 5.58 | 7.25 | 9.01 | 4.07 | Upgrade
|
| Receivables | 742.32 | 580.1 | 430.87 | 488.57 | 585.5 | 352.43 | Upgrade
|
| Inventory | 3,256 | 2,473 | 1,776 | 1,879 | 1,611 | 1,271 | Upgrade
|
| Prepaid Expenses | 84.52 | 167.56 | 43.82 | 162.77 | 36.37 | 60.28 | Upgrade
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| Other Current Assets | 46.09 | 41.98 | 37.92 | 37.17 | 18.68 | 26.51 | Upgrade
|
| Total Current Assets | 9,509 | 7,335 | 4,944 | 4,800 | 4,261 | 3,344 | Upgrade
|
| Property, Plant & Equipment | 2,275 | 2,163 | 1,926 | 1,296 | 1,056 | 1,052 | Upgrade
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| Long-Term Investments | 472.33 | 400.71 | 342.78 | 294.22 | 302.05 | 506.97 | Upgrade
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| Goodwill | 315.97 | 315.97 | 315.97 | 315.97 | 315.97 | 315.97 | Upgrade
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| Other Intangible Assets | 39.81 | 52.53 | 78.58 | 107.97 | 135.58 | 167.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 95.68 | 68.44 | 67.61 | 83.91 | 64.77 | 56.15 | Upgrade
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| Other Long-Term Assets | 32.22 | 24.01 | 16.04 | 15.18 | 13.7 | 1.52 | Upgrade
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| Total Assets | 12,740 | 10,360 | 7,692 | 6,914 | 6,149 | 5,443 | Upgrade
|
| Accounts Payable | 871.03 | 1,108 | 488.18 | 506.38 | 665.5 | 453.08 | Upgrade
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| Accrued Expenses | 407.04 | 363.74 | 284.14 | 361.75 | 314.84 | 282.37 | Upgrade
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| Short-Term Debt | 205.45 | 348.96 | 317.13 | 281.93 | 338.69 | 218 | Upgrade
|
| Current Portion of Long-Term Debt | 126.01 | 156.93 | 190.03 | - | 41.39 | 37.13 | Upgrade
|
| Current Portion of Leases | 6.47 | 5.57 | 6.8 | 6.09 | 3.33 | 1.27 | Upgrade
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| Current Income Taxes Payable | 194.96 | 163.82 | 206.99 | 161.73 | 166.82 | 119.63 | Upgrade
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| Current Unearned Revenue | 2,823 | 1,965 | 1,178 | 1,314 | 896.33 | 874 | Upgrade
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| Other Current Liabilities | 195.82 | 128.72 | 214.3 | 264.64 | 177.03 | 106.97 | Upgrade
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| Total Current Liabilities | 4,830 | 4,240 | 2,886 | 2,897 | 2,604 | 2,092 | Upgrade
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| Long-Term Debt | 945.72 | 1,412 | 959.97 | 479.16 | 296.89 | 332.98 | Upgrade
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| Long-Term Leases | 54.71 | 50.8 | 51.38 | 53.37 | 1.2 | 1.32 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.7 | 7.67 | 9.61 | 8.48 | 16.91 | 14.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.52 | 37.18 | 50.57 | 46.79 | 41.25 | 44.89 | Upgrade
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| Other Long-Term Liabilities | 1,868 | 37.96 | 19.78 | 24.4 | 29 | 19.56 | Upgrade
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| Total Liabilities | 7,751 | 5,786 | 3,977 | 3,509 | 2,989 | 2,506 | Upgrade
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| Common Stock | 292.16 | 292.16 | 292.16 | 292.16 | 292.16 | 292.16 | Upgrade
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| Additional Paid-In Capital | 1,920 | 1,645 | 1,178 | 1,123 | 1,111 | 1,102 | Upgrade
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| Retained Earnings | 2,581 | 2,453 | 2,072 | 1,853 | 1,768 | 1,372 | Upgrade
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| Treasury Stock | - | - | -68.96 | -82.65 | -82.65 | -82.65 | Upgrade
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| Comprehensive Income & Other | 164.24 | 150.32 | 208.42 | 183.29 | 38.04 | 221.43 | Upgrade
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| Total Common Equity | 4,957 | 4,540 | 3,681 | 3,369 | 3,127 | 2,906 | Upgrade
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| Minority Interest | 32.38 | 34.22 | 33.75 | 36.8 | 33.29 | 32.2 | Upgrade
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| Shareholders' Equity | 4,990 | 4,574 | 3,715 | 3,405 | 3,160 | 2,938 | Upgrade
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| Total Liabilities & Equity | 12,740 | 10,360 | 7,692 | 6,914 | 6,149 | 5,443 | Upgrade
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| Total Debt | 1,338 | 1,974 | 1,525 | 820.54 | 681.5 | 590.7 | Upgrade
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| Net Cash (Debt) | 4,041 | 2,098 | 1,130 | 1,413 | 1,328 | 1,044 | Upgrade
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| Net Cash Growth | 136.31% | 85.64% | -19.99% | 6.38% | 27.26% | 62.85% | Upgrade
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| Net Cash Per Share | 137.93 | 71.99 | 39.34 | 48.90 | 46.24 | 36.41 | Upgrade
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| Filing Date Shares Outstanding | 29.22 | 29.22 | 28.64 | 28.52 | 28.52 | 28.52 | Upgrade
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| Total Common Shares Outstanding | 29.22 | 29.22 | 28.64 | 28.52 | 28.52 | 28.52 | Upgrade
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| Working Capital | 4,679 | 3,094 | 2,059 | 1,904 | 1,657 | 1,252 | Upgrade
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| Book Value Per Share | 169.68 | 155.39 | 128.54 | 118.11 | 109.64 | 101.87 | Upgrade
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| Tangible Book Value | 4,602 | 4,171 | 3,286 | 2,945 | 2,675 | 2,423 | Upgrade
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| Tangible Book Value Per Share | 157.50 | 142.78 | 114.77 | 103.24 | 93.80 | 84.94 | Upgrade
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| Land | 532.61 | 532.61 | 532.61 | 532.61 | 550.79 | 550.79 | Upgrade
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| Buildings | 1,504 | 572.49 | 596.85 | 540.29 | 532.73 | 520.76 | Upgrade
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| Machinery | 321.26 | 187.97 | 194.46 | 204.18 | 288.06 | 279.41 | Upgrade
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| Construction In Progress | 242.8 | 1,152 | 884.76 | 280.69 | 33.04 | 1.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.