Great Computer Corp. (TPEX:8047)
Taiwan
· Delayed Price · Currency is TWD 56.00
-0.10 (-0.18%)
Apr 29, 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 | 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 | 75.09 | 102.25 | 83.42 | 130.65 | 160.7 | Upgrade
|
| Short-Term Investments | 76.05 | 82.52 | 143.42 | 16.74 | 24.15 | Upgrade
|
| Cash & Short-Term Investments | 151.14 | 184.77 | 226.84 | 147.4 | 184.85 | Upgrade
|
| Cash Growth | -18.20% | -18.55% | 53.90% | -20.26% | -24.36% | Upgrade
|
| Accounts Receivable | 47.55 | 41.12 | 41.01 | 43.52 | 71.39 | Upgrade
|
| Other Receivables | 5.78 | 5.74 | 7.14 | 5.78 | 6.83 | Upgrade
|
| Receivables | 53.33 | 46.86 | 48.15 | 49.3 | 78.22 | Upgrade
|
| Inventory | 111.15 | 120.63 | 115.27 | 228.23 | 230.96 | Upgrade
|
| Prepaid Expenses | 3.68 | 3.15 | 3.47 | 4.79 | 4.64 | Upgrade
|
| Other Current Assets | 2.64 | 2.85 | 2.91 | 2.97 | 0.27 | Upgrade
|
| Total Current Assets | 321.94 | 358.25 | 396.64 | 432.68 | 498.94 | Upgrade
|
| Property, Plant & Equipment | 80.81 | 86.45 | 91.92 | 98.09 | 98.11 | Upgrade
|
| Long-Term Investments | 58.16 | 59.29 | - | 44.12 | 43.61 | Upgrade
|
| Other Intangible Assets | 2.96 | 3.64 | 3.03 | 1.75 | 1.68 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 9.58 | 14.98 | 17.15 | 16.16 | Upgrade
|
| Other Long-Term Assets | 18.68 | 16.84 | 11.97 | 9.61 | 2.66 | Upgrade
|
| Total Assets | 482.55 | 534.06 | 518.54 | 603.4 | 661.15 | Upgrade
|
| Accounts Payable | 29.88 | 38.36 | 27.31 | 38.03 | 80.65 | Upgrade
|
| Accrued Expenses | 31.37 | 29.59 | 12.23 | 12.94 | 12.33 | Upgrade
|
| Current Portion of Long-Term Debt | 0.12 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.75 | 3.48 | 3.65 | 3.81 | 3.69 | Upgrade
|
| Current Income Taxes Payable | 0.24 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 6.26 | 5.22 | 4.16 | 6.6 | 8.84 | Upgrade
|
| Other Current Liabilities | 20.19 | 20.87 | 46.76 | 60.12 | 69.01 | Upgrade
|
| Total Current Liabilities | 89.81 | 97.52 | 94.11 | 121.5 | 174.51 | Upgrade
|
| Long-Term Debt | 0.46 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.15 | Upgrade
|
| Total Liabilities | 90.26 | 97.52 | 94.11 | 121.5 | 174.66 | Upgrade
|
| Common Stock | 416.66 | 416.66 | 416.66 | 416.66 | 416.66 | Upgrade
|
| Additional Paid-In Capital | 5.28 | 5.28 | 8.84 | 8.84 | 8.84 | Upgrade
|
| Retained Earnings | -22.12 | 8.53 | 18.5 | 76.03 | 116.71 | Upgrade
|
| Comprehensive Income & Other | -7.54 | 6.06 | -19.57 | -19.63 | -55.72 | Upgrade
|
| Shareholders' Equity | 392.28 | 436.54 | 424.43 | 481.9 | 486.49 | Upgrade
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| Total Liabilities & Equity | 482.55 | 534.06 | 518.54 | 603.4 | 661.15 | Upgrade
|
| Total Debt | 2.33 | 3.48 | 3.65 | 3.81 | 3.69 | Upgrade
|
| Net Cash (Debt) | 148.81 | 181.29 | 223.2 | 143.59 | 181.17 | Upgrade
|
| Net Cash Growth | -17.91% | -18.77% | 55.44% | -20.74% | -24.73% | Upgrade
|
| Net Cash Per Share | 3.57 | 4.35 | 5.36 | 3.45 | 4.33 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 232.13 | 260.73 | 302.53 | 311.19 | 324.42 | Upgrade
|
| Book Value Per Share | 9.41 | 10.48 | 10.19 | 11.57 | 11.68 | Upgrade
|
| Tangible Book Value | 389.32 | 432.89 | 421.4 | 480.15 | 484.81 | Upgrade
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| Tangible Book Value Per Share | 9.34 | 10.39 | 10.11 | 11.52 | 11.64 | Upgrade
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| Land | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | Upgrade
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| Buildings | 150.32 | 154.5 | 147.97 | 148.02 | 138.36 | Upgrade
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| Machinery | 60.43 | 59.61 | 57.66 | 86.27 | 78.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.