Great Tree Pharmacy Co., Ltd. (TPEX:6469)
Taiwan
· Delayed Price · Currency is TWD 82.00
+1.40 (1.74%)
Mar 10, 2026, 1:30 PM CST
Great Tree Pharmacy 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 | 1,772 | 1,902 | 2,135 | 2,458 | 1,308 | Upgrade
|
| Short-Term Investments | 772.61 | 304.5 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,544 | 2,207 | 2,135 | 2,458 | 1,308 | Upgrade
|
| Cash Growth | 15.31% | 3.36% | -13.17% | 87.88% | 56.55% | Upgrade
|
| Accounts Receivable | 663.23 | 675.85 | 677.7 | 430.75 | 470.87 | Upgrade
|
| Other Receivables | 410.9 | 280.92 | 248.67 | 114.63 | 44.41 | Upgrade
|
| Receivables | 1,074 | 956.77 | 926.38 | 545.38 | 515.28 | Upgrade
|
| Inventory | 3,689 | 3,165 | 2,794 | 2,632 | 1,839 | Upgrade
|
| Prepaid Expenses | 116.98 | 95.05 | 86.76 | 77.5 | 41.14 | Upgrade
|
| Other Current Assets | 65.67 | 66.93 | 34.41 | 31.77 | 34.5 | Upgrade
|
| Total Current Assets | 7,490 | 6,490 | 5,976 | 5,745 | 3,739 | Upgrade
|
| Property, Plant & Equipment | 5,422 | 4,967 | 4,358 | 4,054 | 3,519 | Upgrade
|
| Long-Term Investments | 274.65 | 143.21 | 91.75 | 48.83 | - | Upgrade
|
| Other Intangible Assets | 85.73 | 57.73 | 43.83 | 27.63 | 20.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 52.03 | 39.67 | 32.45 | 25.88 | 11.83 | Upgrade
|
| Other Long-Term Assets | 434.53 | 429.63 | 271.76 | 217.46 | 100.02 | Upgrade
|
| Total Assets | 13,759 | 12,127 | 10,773 | 10,118 | 7,390 | Upgrade
|
| Accounts Payable | 2,684 | 2,432 | 2,367 | 2,301 | 1,722 | Upgrade
|
| Accrued Expenses | - | 335.98 | 345.71 | 364.35 | 269.61 | Upgrade
|
| Short-Term Debt | 795 | 455 | - | - | 370 | Upgrade
|
| Current Portion of Long-Term Debt | - | 802.39 | - | - | - | Upgrade
|
| Current Portion of Leases | 535.08 | 520.69 | 450.13 | 401.96 | 309.12 | Upgrade
|
| Current Income Taxes Payable | 87.43 | 85.43 | 83.27 | 140.4 | 78.31 | Upgrade
|
| Current Unearned Revenue | 17.08 | 11.36 | 18.81 | 16.45 | 11.9 | Upgrade
|
| Other Current Liabilities | 477.71 | 67.73 | 60.72 | 55 | 52.29 | Upgrade
|
| Total Current Liabilities | 4,596 | 4,711 | 3,326 | 3,279 | 2,814 | Upgrade
|
| Long-Term Debt | 946.93 | - | 800.44 | 1,167 | - | Upgrade
|
| Long-Term Leases | 4,081 | 3,659 | 3,174 | 2,949 | 2,562 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.72 | 4.15 | 4.31 | 5.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.8 | 2.75 | 1.97 | 1.63 | - | Upgrade
|
| Other Long-Term Liabilities | 132.73 | 103.73 | 115.66 | 91.76 | 56.01 | Upgrade
|
| Total Liabilities | 9,759 | 8,479 | 7,422 | 7,494 | 5,437 | Upgrade
|
| Common Stock | 1,497 | 1,319 | 1,117 | 891.35 | 700.43 | Upgrade
|
| Additional Paid-In Capital | 1,403 | 1,312 | 1,286 | 867.95 | 726.35 | Upgrade
|
| Retained Earnings | 975.71 | 956.94 | 871.92 | 835.16 | 498.42 | Upgrade
|
| Comprehensive Income & Other | 42.05 | 8.91 | 6.38 | 5.87 | 6.68 | Upgrade
|
| Total Common Equity | 3,918 | 3,597 | 3,282 | 2,600 | 1,932 | Upgrade
|
| Minority Interest | 82.24 | 51.63 | 69.74 | 24.41 | 20.63 | Upgrade
|
| Shareholders' Equity | 4,000 | 3,648 | 3,351 | 2,625 | 1,952 | Upgrade
|
| Total Liabilities & Equity | 13,759 | 12,127 | 10,773 | 10,118 | 7,390 | Upgrade
|
| Total Debt | 6,358 | 5,437 | 4,424 | 4,519 | 3,241 | Upgrade
|
| Net Cash (Debt) | -3,813 | -3,230 | -2,289 | -2,060 | -1,933 | Upgrade
|
| Net Cash Per Share | -24.70 | -20.95 | -14.80 | -13.74 | -13.08 | Upgrade
|
| Filing Date Shares Outstanding | 150.13 | 149.02 | 147.65 | 144.69 | 142.92 | Upgrade
|
| Total Common Shares Outstanding | 150.13 | 149.02 | 147.65 | 144.69 | 142.92 | Upgrade
|
| Working Capital | 2,894 | 1,779 | 2,650 | 2,466 | 925.19 | Upgrade
|
| Book Value Per Share | 26.10 | 24.14 | 22.23 | 17.97 | 13.52 | Upgrade
|
| Tangible Book Value | 3,832 | 3,539 | 3,238 | 2,573 | 1,911 | Upgrade
|
| Tangible Book Value Per Share | 25.53 | 23.75 | 21.93 | 17.78 | 13.37 | Upgrade
|
| Buildings | - | 48.58 | 48.58 | 48.58 | 48.58 | Upgrade
|
| Machinery | - | 1,322 | 1,109 | 901.76 | 743.07 | Upgrade
|
| Leasehold Improvements | - | 899.1 | 764.73 | 682.02 | 554.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.