Great Wall Enterprise Co., Ltd. (TPE:1210)
58.20
-0.20 (-0.34%)
Apr 2, 2025, 1:35 PM CST
Great Wall Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 8,135 | 6,342 | 5,146 | 6,083 | 4,488 | Upgrade
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Trading Asset Securities | 2.9 | 55.33 | 2.36 | 0.44 | 0.44 | Upgrade
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Cash & Short-Term Investments | 8,138 | 6,397 | 5,148 | 6,083 | 4,489 | Upgrade
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Cash Growth | 27.21% | 24.26% | -15.38% | 35.52% | 52.52% | Upgrade
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Accounts Receivable | 7,918 | 8,450 | 8,508 | 7,535 | 6,334 | Upgrade
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Other Receivables | 215.4 | 261.34 | 324.83 | 222.15 | 394.23 | Upgrade
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Receivables | 8,133 | 8,711 | 8,832 | 7,757 | 6,728 | Upgrade
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Inventory | 12,538 | 11,161 | 12,924 | 9,787 | 9,793 | Upgrade
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Prepaid Expenses | 522.15 | 657.48 | 836.98 | 621 | 221.98 | Upgrade
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Other Current Assets | 1,965 | 2,026 | 2,204 | 2,348 | 2,285 | Upgrade
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Total Current Assets | 31,296 | 28,953 | 29,945 | 26,596 | 23,517 | Upgrade
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Property, Plant & Equipment | 31,658 | 28,375 | 24,794 | 22,974 | 21,635 | Upgrade
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Long-Term Investments | 4,504 | 4,319 | 4,362 | 4,675 | 4,393 | Upgrade
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Goodwill | 360.35 | 155.53 | 150.27 | 158.02 | 160.02 | Upgrade
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Long-Term Deferred Tax Assets | 311.64 | 279.22 | 260.08 | 193.45 | 196.09 | Upgrade
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Long-Term Deferred Charges | 29.93 | 41.77 | 34.89 | 20.57 | 17.84 | Upgrade
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Other Long-Term Assets | 2,596 | 2,704 | 2,795 | 2,115 | 1,773 | Upgrade
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Total Assets | 70,755 | 64,828 | 62,342 | 56,732 | 51,693 | Upgrade
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Accounts Payable | 6,477 | 5,833 | 6,504 | 5,942 | 4,735 | Upgrade
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Accrued Expenses | 2,635 | 2,765 | 2,524 | 2,319 | 2,392 | Upgrade
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Short-Term Debt | 18,519 | 17,230 | 18,813 | 16,098 | 10,918 | Upgrade
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Current Portion of Long-Term Debt | 751.52 | - | 109.35 | 185.34 | 972.26 | Upgrade
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Current Portion of Leases | 247.91 | 205.37 | 188.33 | 191.05 | 221.66 | Upgrade
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Current Income Taxes Payable | 579.85 | 806.65 | 273.68 | 318.26 | 465.6 | Upgrade
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Current Unearned Revenue | 240.26 | 220.51 | 156.41 | - | - | Upgrade
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Other Current Liabilities | 2,577 | 1,548 | 1,911 | 1,524 | 1,443 | Upgrade
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Total Current Liabilities | 32,027 | 28,609 | 30,480 | 26,578 | 21,147 | Upgrade
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Long-Term Debt | 1,670 | 2,034 | 1,740 | 1,153 | 1,255 | Upgrade
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Long-Term Leases | 2,059 | 1,946 | 869.45 | 929.79 | 1,050 | Upgrade
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Long-Term Deferred Tax Liabilities | 210.98 | 164.12 | 108.07 | 85.49 | 111.72 | Upgrade
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Other Long-Term Liabilities | 267.23 | 256.48 | 244.99 | 240.87 | 234.42 | Upgrade
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Total Liabilities | 36,234 | 33,011 | 33,445 | 28,993 | 23,806 | Upgrade
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Common Stock | 8,948 | 8,948 | 8,948 | 8,522 | 8,273 | Upgrade
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Additional Paid-In Capital | 4,094 | 3,676 | 3,376 | 3,295 | 3,180 | Upgrade
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Retained Earnings | 11,714 | 10,182 | 7,452 | 6,953 | 7,563 | Upgrade
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Treasury Stock | -734.82 | -219.13 | -219.13 | -219.13 | -219.13 | Upgrade
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Comprehensive Income & Other | 1,630 | 1,104 | 1,296 | 1,552 | 1,384 | Upgrade
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Total Common Equity | 25,650 | 23,691 | 20,853 | 20,102 | 20,181 | Upgrade
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Minority Interest | 8,870 | 8,126 | 8,043 | 7,638 | 7,706 | Upgrade
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Shareholders' Equity | 34,521 | 31,817 | 28,896 | 27,740 | 27,887 | Upgrade
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Total Liabilities & Equity | 70,755 | 64,828 | 62,342 | 56,732 | 51,693 | Upgrade
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Total Debt | 23,247 | 21,415 | 21,720 | 18,557 | 14,418 | Upgrade
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Net Cash (Debt) | -15,109 | -15,018 | -16,572 | -12,474 | -9,929 | Upgrade
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Net Cash Per Share | -17.95 | -17.72 | -19.55 | -14.72 | -11.71 | Upgrade
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Filing Date Shares Outstanding | 836.71 | 845.71 | 845.71 | 845.71 | 845.71 | Upgrade
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Total Common Shares Outstanding | 836.71 | 845.71 | 845.71 | 845.71 | 845.71 | Upgrade
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Working Capital | -731.38 | 343.68 | -534.65 | 17.54 | 2,370 | Upgrade
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Book Value Per Share | 30.66 | 28.01 | 24.66 | 23.77 | 23.86 | Upgrade
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Tangible Book Value | 25,290 | 23,535 | 20,703 | 19,944 | 20,021 | Upgrade
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Tangible Book Value Per Share | 30.23 | 27.83 | 24.48 | 23.58 | 23.67 | Upgrade
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Land | 5,595 | 5,398 | 5,345 | 5,248 | 4,919 | Upgrade
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Buildings | -3,205 | -2,746 | 7,248 | 6,145 | 5,786 | Upgrade
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Machinery | 29,591 | 25,727 | 22,496 | 20,953 | 19,881 | Upgrade
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Construction In Progress | 3,800 | 3,497 | 3,677 | 3,242 | 2,505 | Upgrade
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Leasehold Improvements | 1,085 | 986.04 | 851.63 | 802.55 | 785.25 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.