Great Computer Corp. (TPEX:8047)
Taiwan
· Delayed Price · Currency is TWD 53.50
-1.50 (-2.73%)
Mar 10, 2026, 1:30 PM CST
Great Computer 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 | 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 - 2015 |
| Cash & Equivalents | 66.06 | 102.25 | 83.42 | 130.65 | 160.7 | 140.86 | Upgrade
|
| Short-Term Investments | 65.03 | 82.52 | 143.42 | 16.74 | 24.15 | 103.53 | Upgrade
|
| Cash & Short-Term Investments | 131.09 | 184.77 | 226.84 | 147.4 | 184.85 | 244.39 | Upgrade
|
| Cash Growth | -20.36% | -18.55% | 53.90% | -20.26% | -24.36% | 22.67% | Upgrade
|
| Accounts Receivable | 32.43 | 41.12 | 41.01 | 43.52 | 71.39 | 53.39 | Upgrade
|
| Other Receivables | 5.56 | 5.74 | 7.14 | 5.78 | 6.83 | 1.13 | Upgrade
|
| Receivables | 37.99 | 46.86 | 48.15 | 49.3 | 78.22 | 54.53 | Upgrade
|
| Inventory | 132.67 | 120.63 | 115.27 | 228.23 | 230.96 | 162.87 | Upgrade
|
| Prepaid Expenses | 3.79 | 3.15 | 3.47 | 4.79 | 4.64 | - | Upgrade
|
| Other Current Assets | 2.87 | 2.85 | 2.91 | 2.97 | 0.27 | 16.3 | Upgrade
|
| Total Current Assets | 308.4 | 358.25 | 396.64 | 432.68 | 498.94 | 478.08 | Upgrade
|
| Property, Plant & Equipment | 79.98 | 86.45 | 91.92 | 98.09 | 98.11 | 105.51 | Upgrade
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| Long-Term Investments | 55.87 | 59.29 | - | 44.12 | 43.61 | - | Upgrade
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| Other Intangible Assets | 2.9 | 3.64 | 3.03 | 1.75 | 1.68 | 1.64 | Upgrade
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| Long-Term Deferred Tax Assets | 8.79 | 9.58 | 14.98 | 17.15 | 16.16 | 16.48 | Upgrade
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| Other Long-Term Assets | 16.83 | 16.84 | 11.97 | 9.61 | 2.66 | 0.86 | Upgrade
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| Total Assets | 472.77 | 534.06 | 518.54 | 603.4 | 661.15 | 602.57 | Upgrade
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| Accounts Payable | 23.99 | 38.36 | 27.31 | 38.03 | 80.65 | 41.87 | Upgrade
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| Accrued Expenses | 12.35 | 12.4 | 12.23 | 12.94 | 12.33 | 10.95 | Upgrade
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| Current Portion of Leases | 2.54 | 3.48 | 3.65 | 3.81 | 3.69 | 3.69 | Upgrade
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| Current Unearned Revenue | 8.12 | 5.22 | 4.16 | 6.6 | 8.84 | 5.62 | Upgrade
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| Other Current Liabilities | 25.78 | 38.07 | 46.76 | 60.12 | 69.01 | 58.47 | Upgrade
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| Total Current Liabilities | 72.9 | 97.52 | 94.11 | 121.5 | 174.51 | 120.59 | Upgrade
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| Long-Term Leases | 0.48 | - | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.84 | - | - | - | 0.15 | 0.49 | Upgrade
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| Total Liabilities | 74.69 | 97.52 | 94.11 | 121.5 | 174.66 | 122.03 | Upgrade
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| Common Stock | 416.66 | 416.66 | 416.66 | 416.66 | 416.66 | 416.66 | Upgrade
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| Additional Paid-In Capital | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | Upgrade
|
| Retained Earnings | -6.36 | 8.53 | 18.5 | 76.03 | 116.71 | 103.44 | Upgrade
|
| Comprehensive Income & Other | -21.07 | 2.5 | -19.57 | -19.63 | -55.72 | -48.4 | Upgrade
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| Shareholders' Equity | 398.08 | 436.54 | 424.43 | 481.9 | 486.49 | 480.54 | Upgrade
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| Total Liabilities & Equity | 472.77 | 534.06 | 518.54 | 603.4 | 661.15 | 602.57 | Upgrade
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| Total Debt | 3.6 | 3.48 | 3.65 | 3.81 | 3.69 | 3.69 | Upgrade
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| Net Cash (Debt) | 127.48 | 181.29 | 223.2 | 143.59 | 181.17 | 240.7 | Upgrade
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| Net Cash Growth | -21.98% | -18.77% | 55.44% | -20.74% | -24.73% | 23.92% | Upgrade
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| Net Cash Per Share | 3.06 | 4.35 | 5.36 | 3.45 | 4.33 | 5.76 | Upgrade
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| Filing Date Shares Outstanding | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | Upgrade
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| Total Common Shares Outstanding | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | Upgrade
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| Working Capital | 235.5 | 260.73 | 302.53 | 311.19 | 324.42 | 357.49 | Upgrade
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| Book Value Per Share | 9.55 | 10.48 | 10.19 | 11.57 | 11.68 | 11.53 | Upgrade
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| Tangible Book Value | 395.18 | 432.89 | 421.4 | 480.15 | 484.81 | 478.91 | Upgrade
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| Tangible Book Value Per Share | 9.48 | 10.39 | 10.11 | 11.52 | 11.64 | 11.49 | Upgrade
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| Land | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | Upgrade
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| Buildings | 147.45 | 154.5 | 147.97 | 148.02 | 138.36 | 139.79 | Upgrade
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| Machinery | 55.94 | 59.61 | 57.66 | 86.27 | 78.63 | 84.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.