Great Wall Enterprise Co., Ltd. (TPE:1210)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
58.20
-0.20 (-0.34%)
Apr 2, 2025, 1:35 PM CST

Great Wall Enterprise Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8,1356,3425,1466,0834,488
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Trading Asset Securities
2.955.332.360.440.44
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Cash & Short-Term Investments
8,1386,3975,1486,0834,489
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Cash Growth
27.21%24.26%-15.38%35.52%52.52%
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Accounts Receivable
7,9188,4508,5087,5356,334
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Other Receivables
215.4261.34324.83222.15394.23
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Receivables
8,1338,7118,8327,7576,728
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Inventory
12,53811,16112,9249,7879,793
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Prepaid Expenses
522.15657.48836.98621221.98
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Other Current Assets
1,9652,0262,2042,3482,285
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Total Current Assets
31,29628,95329,94526,59623,517
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Property, Plant & Equipment
31,65828,37524,79422,97421,635
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Long-Term Investments
4,5044,3194,3624,6754,393
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Goodwill
360.35155.53150.27158.02160.02
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Long-Term Deferred Tax Assets
311.64279.22260.08193.45196.09
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Long-Term Deferred Charges
29.9341.7734.8920.5717.84
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Other Long-Term Assets
2,5962,7042,7952,1151,773
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Total Assets
70,75564,82862,34256,73251,693
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Accounts Payable
6,4775,8336,5045,9424,735
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Accrued Expenses
2,6352,7652,5242,3192,392
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Short-Term Debt
18,51917,23018,81316,09810,918
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Current Portion of Long-Term Debt
751.52-109.35185.34972.26
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Current Portion of Leases
247.91205.37188.33191.05221.66
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Current Income Taxes Payable
579.85806.65273.68318.26465.6
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Current Unearned Revenue
240.26220.51156.41--
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Other Current Liabilities
2,5771,5481,9111,5241,443
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Total Current Liabilities
32,02728,60930,48026,57821,147
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Long-Term Debt
1,6702,0341,7401,1531,255
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Long-Term Leases
2,0591,946869.45929.791,050
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Long-Term Deferred Tax Liabilities
210.98164.12108.0785.49111.72
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Other Long-Term Liabilities
267.23256.48244.99240.87234.42
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Total Liabilities
36,23433,01133,44528,99323,806
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Common Stock
8,9488,9488,9488,5228,273
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Additional Paid-In Capital
4,0943,6763,3763,2953,180
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Retained Earnings
11,71410,1827,4526,9537,563
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Treasury Stock
-734.82-219.13-219.13-219.13-219.13
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Comprehensive Income & Other
1,6301,1041,2961,5521,384
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Total Common Equity
25,65023,69120,85320,10220,181
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Minority Interest
8,8708,1268,0437,6387,706
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Shareholders' Equity
34,52131,81728,89627,74027,887
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Total Liabilities & Equity
70,75564,82862,34256,73251,693
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Total Debt
23,24721,41521,72018,55714,418
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Net Cash (Debt)
-15,109-15,018-16,572-12,474-9,929
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Net Cash Per Share
-17.95-17.72-19.55-14.72-11.71
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Filing Date Shares Outstanding
836.71845.71845.71845.71845.71
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Total Common Shares Outstanding
836.71845.71845.71845.71845.71
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Working Capital
-731.38343.68-534.6517.542,370
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Book Value Per Share
30.6628.0124.6623.7723.86
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Tangible Book Value
25,29023,53520,70319,94420,021
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Tangible Book Value Per Share
30.2327.8324.4823.5823.67
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Land
5,5955,3985,3455,2484,919
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Buildings
-3,205-2,7467,2486,1455,786
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Machinery
29,59125,72722,49620,95319,881
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Construction In Progress
3,8003,4973,6773,2422,505
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Leasehold Improvements
1,085986.04851.63802.55785.25
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.