Grand Green Energy Co., LTD. (TPEX:6639)
Taiwan
· Delayed Price · Currency is TWD 8.21
-0.39 (-4.53%)
Mar 10, 2026, 1:36 PM CST
TPEX:6639 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 | Jun '25 Jun 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 | 57.19 | 101.5 | 234.72 | 114.7 | 72.56 | 66.6 | Upgrade
|
| Accounts Receivable | 46.17 | 47.9 | 119.94 | 133.35 | 112.09 | 21.39 | Upgrade
|
| Other Receivables | 25.36 | 13.92 | 13.4 | 22.45 | 18.72 | 37.59 | Upgrade
|
| Inventory | - | - | 0.05 | 53.11 | - | - | Upgrade
|
| Prepaid Expenses | 20.27 | 23.88 | 20.95 | 9.24 | 29.71 | 25.13 | Upgrade
|
| Other Current Assets | 1.88 | 1.87 | 18.81 | 23.23 | 33.45 | 3.57 | Upgrade
|
| Total Current Assets | 150.86 | 189.05 | 407.87 | 356.07 | 266.53 | 154.28 | Upgrade
|
| Property, Plant & Equipment | 206.37 | 200.49 | 224.16 | 239.98 | 259.28 | 285.78 | Upgrade
|
| Other Intangible Assets | - | - | - | 1.18 | 1.32 | 2.71 | Upgrade
|
| Long-Term Investments | 108.32 | 110.53 | 102.25 | 98.31 | 94.81 | 101.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.74 | 25.43 | 22.85 | 14.85 | 17.52 | 9.25 | Upgrade
|
| Other Long-Term Assets | 103.64 | 101.13 | 73.16 | 45.1 | 46.55 | 83.92 | Upgrade
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| Total Assets | 596.94 | 626.63 | 830.28 | 755.48 | 686.01 | 637.55 | Upgrade
|
| Accounts Payable | 11.12 | 10.64 | 42.61 | 40.02 | 48.7 | 24.84 | Upgrade
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| Accrued Expenses | - | - | - | 10.46 | 8.65 | 10.05 | Upgrade
|
| Short-Term Debt | 9 | 12.54 | 62.16 | 90 | 14 | 10 | Upgrade
|
| Current Portion of Long-Term Debt | 70.51 | 75.93 | 60.05 | 61.57 | 60.56 | 67.72 | Upgrade
|
| Current Unearned Revenue | 0.09 | 0.09 | 4.7 | 8.88 | 1.22 | 12.08 | Upgrade
|
| Current Portion of Leases | 1.43 | 1.74 | 3.03 | 1.99 | 1.55 | 0.52 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.15 | - | Upgrade
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| Other Current Liabilities | 24.04 | 17.91 | 63.35 | 36.12 | 17.46 | 10.15 | Upgrade
|
| Total Current Liabilities | 116.19 | 118.85 | 235.9 | 249.04 | 152.28 | 135.35 | Upgrade
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| Long-Term Debt | 80.72 | 89.34 | 128.84 | 107.53 | 46.5 | 58.39 | Upgrade
|
| Long-Term Leases | 11.69 | 12.61 | 13.6 | 7.24 | 5.55 | 4.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.03 | Upgrade
|
| Other Long-Term Liabilities | 2.96 | 2.56 | 10.56 | 20.56 | 30.56 | 30.26 | Upgrade
|
| Total Liabilities | 211.55 | 223.35 | 388.91 | 384.37 | 234.88 | 229.66 | Upgrade
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| Common Stock | 576.45 | 576.45 | 576.45 | 476.45 | 476.45 | 414.3 | Upgrade
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| Additional Paid-In Capital | 77.42 | 77.42 | 80.82 | 24.82 | 24.82 | 4.93 | Upgrade
|
| Retained Earnings | -241.86 | -232.14 | -190.9 | -108.95 | -30.86 | 7.61 | Upgrade
|
| Comprehensive Income & Other | -26.63 | -18.46 | -21.59 | -19.77 | -21.16 | -20.85 | Upgrade
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| Total Common Equity | 385.39 | 403.27 | 444.78 | 372.55 | 449.25 | 405.99 | Upgrade
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| Minority Interest | - | - | -3.41 | -1.44 | 1.87 | 1.89 | Upgrade
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| Shareholders' Equity | 385.39 | 403.27 | 441.37 | 371.11 | 451.12 | 407.89 | Upgrade
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| Total Liabilities & Equity | 596.94 | 626.63 | 830.28 | 755.48 | 686.01 | 637.55 | Upgrade
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| Total Debt | 173.35 | 192.16 | 267.69 | 268.33 | 128.15 | 141.25 | Upgrade
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| Net Cash (Debt) | -116.16 | -90.66 | -32.97 | -153.64 | -55.6 | -74.66 | Upgrade
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| Net Cash Per Share | -2.02 | -1.57 | -0.68 | -3.22 | -1.28 | -1.80 | Upgrade
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| Filing Date Shares Outstanding | 57.65 | 57.65 | 57.65 | 47.65 | 47.65 | 41.43 | Upgrade
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| Total Common Shares Outstanding | 57.65 | 57.65 | 57.65 | 47.65 | 47.65 | 41.43 | Upgrade
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| Working Capital | 34.67 | 70.2 | 171.97 | 107.03 | 114.25 | 18.93 | Upgrade
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| Book Value Per Share | 6.69 | 7.00 | 7.72 | 7.82 | 9.43 | 9.80 | Upgrade
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| Tangible Book Value | 385.39 | 403.27 | 444.78 | 371.37 | 447.93 | 403.28 | Upgrade
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| Tangible Book Value Per Share | 6.69 | 7.00 | 7.72 | 7.79 | 9.40 | 9.73 | Upgrade
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| Buildings | 52.12 | 47.11 | 46.23 | 46.54 | 45.22 | 39.34 | Upgrade
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| Machinery | 291.89 | 277.27 | 275.53 | 278.16 | 376.35 | 345.45 | Upgrade
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| Construction In Progress | - | - | 1.19 | 2.4 | 2.37 | 2.25 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.