Grand Process Technology Corporation (TPEX:3131)
Taiwan
· Delayed Price · Currency is TWD 2,870.00
0.00 (0.00%)
Apr 29, 2026, 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 | 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 | 2,545 | 2,985 | 2,170 | 1,921 | 1,088 | Upgrade
|
| Short-Term Investments | 3,078 | 1,088 | 485.5 | 312.25 | 921.21 | Upgrade
|
| Cash & Short-Term Investments | 5,623 | 4,073 | 2,656 | 2,233 | 2,010 | Upgrade
|
| Cash Growth | 38.07% | 53.35% | 18.91% | 11.13% | 22.96% | Upgrade
|
| Accounts Receivable | 745.25 | 563.04 | 425.29 | 481.32 | 576.49 | Upgrade
|
| Other Receivables | 22.17 | 17.06 | 5.58 | 7.25 | 9.01 | Upgrade
|
| Receivables | 767.41 | 580.1 | 430.87 | 488.57 | 585.5 | Upgrade
|
| Inventory | 3,114 | 2,473 | 1,776 | 1,879 | 1,611 | Upgrade
|
| Prepaid Expenses | 81.36 | 167.56 | 43.82 | 162.77 | 36.37 | Upgrade
|
| Other Current Assets | 188.89 | 41.98 | 37.92 | 37.17 | 18.68 | Upgrade
|
| Total Current Assets | 9,774 | 7,335 | 4,944 | 4,800 | 4,261 | Upgrade
|
| Property, Plant & Equipment | 2,268 | 2,163 | 1,926 | 1,296 | 1,056 | Upgrade
|
| Long-Term Investments | 417.7 | 400.71 | 342.78 | 294.22 | 302.05 | Upgrade
|
| Goodwill | 315.97 | 315.97 | 315.97 | 315.97 | 315.97 | Upgrade
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| Other Intangible Assets | 39.05 | 52.53 | 78.58 | 107.97 | 135.58 | Upgrade
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| Long-Term Deferred Tax Assets | 77.72 | 68.44 | 67.61 | 83.91 | 64.77 | Upgrade
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| Other Long-Term Assets | 49.73 | 24.01 | 16.04 | 15.18 | 13.7 | Upgrade
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| Total Assets | 12,942 | 10,360 | 7,692 | 6,914 | 6,149 | Upgrade
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| Accounts Payable | 1,114 | 1,108 | 488.18 | 506.38 | 665.5 | Upgrade
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| Accrued Expenses | 497.53 | 363.74 | 284.14 | 361.75 | 314.84 | Upgrade
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| Short-Term Debt | 100 | 348.96 | 317.13 | 281.93 | 338.69 | Upgrade
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| Current Portion of Long-Term Debt | 126.23 | 156.93 | 190.03 | - | 41.39 | Upgrade
|
| Current Portion of Leases | 7.98 | 5.57 | 6.8 | 6.09 | 3.33 | Upgrade
|
| Current Income Taxes Payable | 315.49 | 163.82 | 206.99 | 161.73 | 166.82 | Upgrade
|
| Current Unearned Revenue | 2,824 | 1,965 | 1,178 | 1,314 | 896.33 | Upgrade
|
| Other Current Liabilities | 294.44 | 128.72 | 214.3 | 264.64 | 177.03 | Upgrade
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| Total Current Liabilities | 5,279 | 4,240 | 2,886 | 2,897 | 2,604 | Upgrade
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| Long-Term Debt | 2,725 | 1,412 | 959.97 | 479.16 | 296.89 | Upgrade
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| Long-Term Leases | 54.43 | 50.8 | 51.38 | 53.37 | 1.2 | Upgrade
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| Pension & Post-Retirement Benefits | 7.67 | 7.67 | 9.61 | 8.48 | 16.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.08 | 37.18 | 50.57 | 46.79 | 41.25 | Upgrade
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| Other Long-Term Liabilities | 64.4 | 37.96 | 19.78 | 24.4 | 29 | Upgrade
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| Total Liabilities | 8,172 | 5,786 | 3,977 | 3,509 | 2,989 | Upgrade
|
| Common Stock | 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 | Upgrade
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| Retained Earnings | 3,151 | 2,453 | 2,072 | 1,853 | 1,768 | Upgrade
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| Treasury Stock | -757.08 | - | -68.96 | -82.65 | -82.65 | Upgrade
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| Comprehensive Income & Other | 131.99 | 150.32 | 208.42 | 183.29 | 38.04 | Upgrade
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| Total Common Equity | 4,738 | 4,540 | 3,681 | 3,369 | 3,127 | Upgrade
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| Minority Interest | 31.9 | 34.22 | 33.75 | 36.8 | 33.29 | Upgrade
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| Shareholders' Equity | 4,770 | 4,574 | 3,715 | 3,405 | 3,160 | Upgrade
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| Total Liabilities & Equity | 12,942 | 10,360 | 7,692 | 6,914 | 6,149 | Upgrade
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| Total Debt | 3,013 | 1,974 | 1,525 | 820.54 | 681.5 | Upgrade
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| Net Cash (Debt) | 2,609 | 2,098 | 1,130 | 1,413 | 1,328 | Upgrade
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| Net Cash Growth | 24.35% | 85.64% | -19.99% | 6.38% | 27.26% | Upgrade
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| Net Cash Per Share | 85.64 | 71.99 | 39.34 | 48.90 | 46.24 | Upgrade
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| Filing Date Shares Outstanding | 28.72 | 29.22 | 28.64 | 28.52 | 28.52 | Upgrade
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| Total Common Shares Outstanding | 28.72 | 29.22 | 28.64 | 28.52 | 28.52 | Upgrade
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| Working Capital | 4,495 | 3,094 | 2,059 | 1,904 | 1,657 | Upgrade
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| Book Value Per Share | 164.99 | 155.39 | 128.54 | 118.11 | 109.64 | Upgrade
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| Tangible Book Value | 4,383 | 4,171 | 3,286 | 2,945 | 2,675 | Upgrade
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| Tangible Book Value Per Share | 152.63 | 142.78 | 114.77 | 103.24 | 93.80 | Upgrade
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| Land | 532.61 | 532.61 | 532.61 | 532.61 | 550.79 | Upgrade
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| Buildings | 1,505 | 572.49 | 596.85 | 540.29 | 532.73 | Upgrade
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| Machinery | 316.44 | 187.97 | 194.46 | 204.18 | 288.06 | Upgrade
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| Construction In Progress | 254.14 | 1,152 | 884.76 | 280.69 | 33.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.