GrandTech C.G. Systems Inc. (TPEX:6123)
Taiwan
· Delayed Price · Currency is TWD 43.05
+0.25 (0.58%)
Apr 29, 2026, 1:30 PM CST
GrandTech C.G. Systems 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 | 2,140 | 1,622 | 1,411 | 1,395 | 1,262 | Upgrade
|
| Short-Term Investments | 121.58 | 116.13 | 107.9 | 60.82 | 88.46 | Upgrade
|
| Trading Asset Securities | 11.8 | - | - | - | 1.21 | Upgrade
|
| Cash & Short-Term Investments | 2,273 | 1,738 | 1,519 | 1,456 | 1,351 | Upgrade
|
| Cash Growth | 30.83% | 14.43% | 4.27% | 7.77% | 30.83% | Upgrade
|
| Accounts Receivable | 603 | 739.35 | 657.52 | 640.34 | 576.62 | Upgrade
|
| Other Receivables | 31.44 | 18.41 | 20.19 | 19.52 | 9.68 | Upgrade
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| Receivables | 634.44 | 757.75 | 677.71 | 659.87 | 586.3 | Upgrade
|
| Inventory | 172.32 | 192.79 | 147.16 | 247.78 | 182.18 | Upgrade
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| Prepaid Expenses | 187.37 | 258.58 | 17.02 | 10.99 | 24.19 | Upgrade
|
| Other Current Assets | 6.04 | 5.82 | 186.51 | 137.64 | 66.1 | Upgrade
|
| Total Current Assets | 3,274 | 2,953 | 2,547 | 2,513 | 2,210 | Upgrade
|
| Property, Plant & Equipment | 156.67 | 188.63 | 172.61 | 192.77 | 208.3 | Upgrade
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| Long-Term Investments | 222.75 | 250.02 | 224.82 | 216.76 | 159.09 | Upgrade
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| Goodwill | 33.67 | 33.91 | 32.2 | 32.19 | 30.59 | Upgrade
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| Other Intangible Assets | 0.89 | 1.63 | 2.41 | 3.24 | 3.88 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 41.05 | - | Upgrade
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| Long-Term Deferred Tax Assets | 15.93 | 15.27 | 17.22 | 26.07 | 25.37 | Upgrade
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| Other Long-Term Assets | 178.94 | 312.49 | 248.1 | 183.83 | 132.66 | Upgrade
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| Total Assets | 3,882 | 3,755 | 3,244 | 3,208 | 2,770 | Upgrade
|
| Accounts Payable | 396.13 | 507.39 | 464.54 | 468.4 | 354 | Upgrade
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| Accrued Expenses | 80.83 | 75.84 | 57.49 | 104.82 | 116.17 | Upgrade
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| Short-Term Debt | 960 | 940 | 750 | 580 | 660 | Upgrade
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| Current Portion of Leases | 25.31 | 25.38 | 19.25 | 31.66 | 24.71 | Upgrade
|
| Current Income Taxes Payable | 8.64 | 16.61 | 43 | 25.7 | 35.44 | Upgrade
|
| Current Unearned Revenue | 69.3 | 100.34 | 71.93 | 95.72 | 115.49 | Upgrade
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| Other Current Liabilities | 95.53 | 98.11 | 135.52 | 103.02 | 101.37 | Upgrade
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| Total Current Liabilities | 1,636 | 1,764 | 1,542 | 1,409 | 1,407 | Upgrade
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| Long-Term Leases | 16.1 | 21.08 | 3.7 | 16.16 | 30.76 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.22 | 1.82 | 2.84 | 2.51 | 1.62 | Upgrade
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| Other Long-Term Liabilities | 3.78 | 5.35 | 15.85 | 5.52 | 15.12 | Upgrade
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| Total Liabilities | 1,657 | 1,792 | 1,564 | 1,433 | 1,455 | Upgrade
|
| Common Stock | 620.89 | 620.89 | 620.89 | 620.89 | 575.89 | Upgrade
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| Additional Paid-In Capital | 533.31 | 333.46 | 242.21 | 242.21 | 145.45 | Upgrade
|
| Retained Earnings | 503.69 | 544.83 | 560.55 | 616.59 | 465.83 | Upgrade
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| Treasury Stock | -86.4 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 14.79 | 75.63 | -48.33 | -43.44 | -144.31 | Upgrade
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| Total Common Equity | 1,586 | 1,575 | 1,375 | 1,436 | 1,043 | Upgrade
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| Minority Interest | 639.27 | 387.82 | 304.86 | 338.72 | 272.31 | Upgrade
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| Shareholders' Equity | 2,226 | 1,963 | 1,680 | 1,775 | 1,315 | Upgrade
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| Total Liabilities & Equity | 3,882 | 3,755 | 3,244 | 3,208 | 2,770 | Upgrade
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| Total Debt | 1,001 | 986.47 | 772.95 | 627.82 | 715.47 | Upgrade
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| Net Cash (Debt) | 1,272 | 751.19 | 745.58 | 828.48 | 635.83 | Upgrade
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| Net Cash Growth | 69.32% | 0.75% | -10.01% | 30.30% | 42.73% | Upgrade
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| Net Cash Per Share | 20.53 | 12.06 | 11.97 | 14.14 | 11.01 | Upgrade
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| Filing Date Shares Outstanding | 60.49 | 62.09 | 62.09 | 62.09 | 57.59 | Upgrade
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| Total Common Shares Outstanding | 60.49 | 62.09 | 62.09 | 62.09 | 57.59 | Upgrade
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| Working Capital | 1,638 | 1,189 | 1,005 | 1,103 | 802.88 | Upgrade
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| Book Value Per Share | 26.22 | 25.36 | 22.15 | 23.13 | 18.11 | Upgrade
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| Tangible Book Value | 1,552 | 1,539 | 1,341 | 1,401 | 1,008 | Upgrade
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| Tangible Book Value Per Share | 25.65 | 24.79 | 21.59 | 22.56 | 17.51 | Upgrade
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| Land | 90.58 | 95.46 | 95.46 | 95.46 | 95.46 | Upgrade
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| Buildings | 47.63 | 66.65 | 65.51 | 63.73 | 59.73 | Upgrade
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| Machinery | 101.09 | 105.4 | 105.99 | 101.81 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.