Grand-Tek Technology Co., Ltd. (TPEX:3684)
Taiwan
· Delayed Price · Currency is TWD 59.20
+2.20 (3.86%)
Mar 10, 2026, 1:30 PM CST
Grand-Tek 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 | 373.52 | 165.58 | 113.41 | 148.58 | 80.53 | Upgrade
|
| Short-Term Investments | 77.5 | 17.5 | 25.5 | 52.14 | 49.73 | Upgrade
|
| Trading Asset Securities | 55.22 | 117.7 | 87.58 | 54.74 | 163.57 | Upgrade
|
| Cash & Short-Term Investments | 506.23 | 300.78 | 226.49 | 255.46 | 293.83 | Upgrade
|
| Cash Growth | 68.31% | 32.80% | -11.34% | -13.06% | 28.40% | Upgrade
|
| Accounts Receivable | 249 | 231.71 | 175.97 | 256.25 | 225.82 | Upgrade
|
| Other Receivables | 1.87 | 1.08 | 0.35 | 0.46 | 0.59 | Upgrade
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| Receivables | 250.87 | 232.79 | 176.32 | 256.71 | 226.41 | Upgrade
|
| Inventory | 86.11 | 74.33 | 50.89 | 116 | 82.63 | Upgrade
|
| Prepaid Expenses | 18.44 | 16.59 | 16.29 | 20.54 | 23.27 | Upgrade
|
| Restricted Cash | - | 0.32 | 0.32 | 0.85 | 0.32 | Upgrade
|
| Other Current Assets | 0.67 | 0.21 | 0.19 | 1 | 0.09 | Upgrade
|
| Total Current Assets | 862.32 | 625.01 | 470.5 | 650.56 | 626.55 | Upgrade
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| Property, Plant & Equipment | 458.31 | 453.41 | 463.77 | 473.06 | 469.64 | Upgrade
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| Other Intangible Assets | 4.36 | 4.48 | 1.76 | 2.19 | 1.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.47 | 5.81 | 6.39 | 7.16 | 8.51 | Upgrade
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| Other Long-Term Assets | 10.04 | 13.84 | 5.55 | 7.45 | 6.46 | Upgrade
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| Total Assets | 1,344 | 1,103 | 947.97 | 1,140 | 1,113 | Upgrade
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| Accounts Payable | 203.7 | 224.44 | 115.05 | 217.13 | 234.49 | Upgrade
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| Accrued Expenses | - | 42.33 | 33.53 | 62.09 | 45.08 | Upgrade
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| Current Portion of Long-Term Debt | 15.91 | 8.76 | 10.52 | 10.48 | 12.28 | Upgrade
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| Current Portion of Leases | 5.89 | 14.69 | 14.19 | 13.06 | 8.69 | Upgrade
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| Current Income Taxes Payable | 16.2 | 14.27 | 8.41 | 18.63 | 13.63 | Upgrade
|
| Current Unearned Revenue | 0.84 | 4.19 | 4.59 | 6.27 | - | Upgrade
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| Other Current Liabilities | 75.51 | 16.75 | 9.84 | 16.49 | 17.83 | Upgrade
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| Total Current Liabilities | 318.06 | 325.44 | 196.12 | 344.15 | 332 | Upgrade
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| Long-Term Debt | 278.81 | 88.17 | 126.5 | 136.89 | 174.54 | Upgrade
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| Long-Term Leases | 14.29 | 10.28 | 12.19 | 23.96 | 26.38 | Upgrade
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| Pension & Post-Retirement Benefits | 3.19 | 2.91 | 2.81 | 4.48 | 4.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.77 | 7.49 | 5.03 | 4.75 | 2.24 | Upgrade
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| Other Long-Term Liabilities | 0.48 | - | - | - | - | Upgrade
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| Total Liabilities | 624.6 | 434.29 | 342.65 | 514.23 | 539.97 | Upgrade
|
| Common Stock | 300.02 | 300.02 | 300.02 | 245.92 | 245.92 | Upgrade
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| Additional Paid-In Capital | 105.61 | 87.76 | 87.6 | 87.21 | 86.82 | Upgrade
|
| Retained Earnings | 317.83 | 282.18 | 222.21 | 296.54 | 246.8 | Upgrade
|
| Comprehensive Income & Other | -3.56 | -1.68 | -4.51 | -3.48 | -6.67 | Upgrade
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| Shareholders' Equity | 719.9 | 668.27 | 605.32 | 626.19 | 572.87 | Upgrade
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| Total Liabilities & Equity | 1,344 | 1,103 | 947.97 | 1,140 | 1,113 | Upgrade
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| Total Debt | 314.9 | 121.9 | 163.39 | 184.4 | 221.89 | Upgrade
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| Net Cash (Debt) | 191.33 | 178.88 | 63.11 | 71.07 | 71.94 | Upgrade
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| Net Cash Growth | 6.96% | 183.45% | -11.20% | -1.21% | 288.17% | Upgrade
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| Net Cash Per Share | 6.22 | 5.93 | 2.10 | 2.35 | 2.40 | Upgrade
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| Filing Date Shares Outstanding | 29.91 | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 29.91 | 30 | 30 | 30 | 30 | Upgrade
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| Working Capital | 544.27 | 299.57 | 274.38 | 306.41 | 294.55 | Upgrade
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| Book Value Per Share | 24.07 | 22.27 | 20.18 | 20.87 | 19.09 | Upgrade
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| Tangible Book Value | 715.54 | 663.79 | 603.56 | 624.01 | 571.19 | Upgrade
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| Tangible Book Value Per Share | 23.92 | 22.12 | 20.12 | 20.80 | 19.04 | Upgrade
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| Land | - | 303.63 | 303.63 | 303.63 | 303.63 | Upgrade
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| Buildings | - | 95.11 | 95.11 | 95.11 | 94.94 | Upgrade
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| Machinery | - | 235.49 | 223.69 | 212.43 | 191.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.