Grade Upon Technology Corp (TPEX:6739)
Taiwan
· Delayed Price · Currency is TWD 725.00
-28.00 (-3.72%)
At close: Dec 5, 2025
Grade Upon Technology 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2017 |
| Cash & Equivalents | 330.28 | 380.71 | 261.16 | 111.47 | 78 | 70.51 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 28.48 | Upgrade
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| Trading Asset Securities | 169 | 238.19 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 499.28 | 618.9 | 261.16 | 111.47 | 78 | 98.99 | Upgrade
|
| Cash Growth | -18.49% | 136.98% | 134.29% | 42.92% | -21.21% | 264.96% | Upgrade
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| Accounts Receivable | 86.68 | 42.12 | 46.99 | 81.88 | 74.67 | 37.96 | Upgrade
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| Other Receivables | 1.34 | 2.16 | 0.24 | 0.33 | 0.05 | 0.53 | Upgrade
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| Receivables | 88.02 | 44.29 | 47.23 | 82.21 | 74.72 | 38.49 | Upgrade
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| Inventory | 108.48 | 67.05 | 60.4 | 80.43 | 94.84 | 53.2 | Upgrade
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| Prepaid Expenses | 1.37 | 2.95 | 4.49 | 2.22 | 3.78 | 4.38 | Upgrade
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| Other Current Assets | 0.68 | 0.95 | 0.19 | 0.02 | 0.93 | 0.56 | Upgrade
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| Total Current Assets | 697.84 | 734.13 | 373.46 | 276.35 | 252.26 | 195.63 | Upgrade
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| Property, Plant & Equipment | 145.83 | 107.45 | 93.39 | 82.88 | 87.1 | 92.94 | Upgrade
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| Long-Term Investments | 24.44 | 14.27 | 3.17 | - | - | - | Upgrade
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| Other Intangible Assets | 8.71 | 3.26 | 4.51 | 5.39 | 7.14 | 8.33 | Upgrade
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| Long-Term Deferred Tax Assets | 16.33 | 13.41 | 10.27 | 14.27 | 15.28 | 17.79 | Upgrade
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| Other Long-Term Assets | 197.57 | 41.51 | 0.6 | 0.73 | 0.91 | 0.49 | Upgrade
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| Total Assets | 1,091 | 914.02 | 485.4 | 379.63 | 362.69 | 315.18 | Upgrade
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| Accounts Payable | 25.67 | 23.83 | 10.74 | 28.05 | 29.67 | 8.68 | Upgrade
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| Accrued Expenses | 45.23 | 29.64 | 19.9 | 13.82 | 13.5 | 15.22 | Upgrade
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| Short-Term Debt | - | - | - | 43 | 43 | 43 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.7 | - | - | - | Upgrade
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| Current Portion of Leases | 1.03 | 1.47 | 1.44 | 1.47 | 1.24 | 2.29 | Upgrade
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| Current Income Taxes Payable | 40.1 | 27.91 | 13.4 | 8.21 | 6.64 | 11.34 | Upgrade
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| Current Unearned Revenue | 72.67 | 60.16 | 34.36 | - | 17.05 | 5.1 | Upgrade
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| Other Current Liabilities | 23.89 | 15 | 14.78 | 12.99 | 11.39 | 4.18 | Upgrade
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| Total Current Liabilities | 208.58 | 158.01 | 95.32 | 107.53 | 122.49 | 89.8 | Upgrade
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| Long-Term Debt | - | - | 34.3 | - | - | - | Upgrade
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| Long-Term Leases | 0.96 | 0.29 | 1.04 | 1.94 | 2.56 | 0.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.37 | 0.37 | 0.28 | - | 0.74 | 0 | Upgrade
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| Total Liabilities | 209.91 | 158.67 | 130.94 | 109.47 | 125.79 | 90.8 | Upgrade
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| Common Stock | 232.61 | 232.21 | 202.33 | 180.7 | 180 | 180 | Upgrade
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| Additional Paid-In Capital | 370.1 | 361.95 | 84.63 | 42.49 | 41.5 | - | Upgrade
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| Retained Earnings | 283.67 | 164.78 | 77.91 | 48.2 | 17.12 | 5.97 | Upgrade
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| Treasury Stock | -3.11 | -3.11 | -8.58 | - | - | - | Upgrade
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| Comprehensive Income & Other | -2.46 | -0.47 | -1.84 | -1.24 | -1.73 | 38.41 | Upgrade
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| Total Common Equity | 880.81 | 755.36 | 354.45 | 270.15 | 236.9 | 224.38 | Upgrade
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| Shareholders' Equity | 880.81 | 755.36 | 354.45 | 270.15 | 236.9 | 224.38 | Upgrade
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| Total Liabilities & Equity | 1,091 | 914.02 | 485.4 | 379.63 | 362.69 | 315.18 | Upgrade
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| Total Debt | 1.98 | 1.76 | 37.49 | 46.42 | 46.8 | 46.28 | Upgrade
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| Net Cash (Debt) | 497.3 | 617.14 | 223.67 | 65.05 | 31.2 | 52.71 | Upgrade
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| Net Cash Growth | -13.57% | 175.91% | 243.84% | 108.53% | -40.81% | - | Upgrade
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| Net Cash Per Share | 21.28 | 28.77 | 11.20 | 3.59 | 1.73 | 2.92 | Upgrade
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| Filing Date Shares Outstanding | 23.15 | 23.11 | 19.92 | 18.07 | 18 | 18 | Upgrade
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| Total Common Shares Outstanding | 23.15 | 23.11 | 19.92 | 18.07 | 18 | 18 | Upgrade
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| Working Capital | 489.26 | 576.13 | 278.14 | 168.82 | 129.77 | 105.83 | Upgrade
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| Book Value Per Share | 38.05 | 32.69 | 17.79 | 14.95 | 13.16 | 12.47 | Upgrade
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| Tangible Book Value | 872.1 | 752.1 | 349.94 | 264.76 | 229.76 | 216.05 | Upgrade
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| Tangible Book Value Per Share | 37.68 | 32.55 | 17.57 | 14.65 | 12.76 | 12.00 | Upgrade
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| Land | 79.17 | 59.98 | 51.26 | 51.26 | 51.26 | 51.26 | Upgrade
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| Buildings | 57.58 | 38.14 | 28.66 | 28.66 | 28.66 | 28.66 | Upgrade
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| Machinery | 6.7 | 5.48 | 5.92 | 16.28 | 16.72 | 15.46 | Upgrade
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| Leasehold Improvements | 3.19 | 3.19 | 3.19 | 3.19 | 3.11 | 3.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.