Great Wall Enterprise Co., Ltd. (TPE:1210)
Taiwan · Delayed Price · Currency is TWD 52.70
-2.50 (-4.53%)
Aug 7, 2026, 1:30 PM CST
Great Wall Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 7,061 | 8,710 | 8,135 | 6,342 | 5,146 | 6,083 |
Short-Term Investments | 2,019 | - | - | - | - | - |
Trading Asset Securities | 298.64 | 2.86 | 12.37 | 55.33 | 2.36 | 0.44 |
Cash & Short-Term Investments | 9,378 | 8,712 | 8,147 | 6,397 | 5,148 | 6,083 |
Cash Growth | 18.74% | 6.94% | 27.36% | 24.26% | -15.38% | 35.52% |
Accounts Receivable | 8,240 | 8,898 | 7,918 | 8,450 | 8,508 | 7,535 |
Other Receivables | 353.69 | 324.29 | 215.4 | 261.34 | 324.83 | 222.15 |
Receivables | 8,594 | 9,222 | 8,133 | 8,711 | 8,832 | 7,757 |
Inventory | 11,893 | 13,127 | 12,640 | 11,161 | 12,924 | 9,787 |
Prepaid Expenses | 513.61 | 464.47 | 522.15 | 657.48 | 836.98 | 621 |
Other Current Assets | 1,726 | 1,456 | 1,853 | 2,026 | 2,204 | 2,348 |
Total Current Assets | 32,105 | 32,983 | 31,296 | 28,953 | 29,945 | 26,596 |
Property, Plant & Equipment | 36,658 | 35,565 | 31,658 | 28,375 | 24,794 | 22,974 |
Long-Term Investments | 4,431 | 4,291 | 4,504 | 4,319 | 4,362 | 4,675 |
Goodwill | 340.69 | 336.2 | 360.35 | 155.53 | 150.27 | 158.02 |
Long-Term Deferred Tax Assets | 644.1 | - | - | 279.22 | 260.08 | 193.45 |
Long-Term Deferred Charges | 20.45 | 24.55 | 29.93 | 41.77 | 34.89 | 20.57 |
Other Long-Term Assets | 2,756 | 2,953 | 2,907 | 2,704 | 2,795 | 2,115 |
Total Assets | 76,956 | 76,152 | 70,755 | 64,828 | 62,342 | 56,732 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 6,330 | 6,471 | 6,477 | 5,833 | 6,504 | 5,942 |
Accrued Expenses | 2,793 | 3,556 | 2,635 | 2,765 | 2,524 | 2,319 |
Short-Term Debt | 22,554 | 22,975 | 18,519 | 17,230 | 18,813 | 16,098 |
Current Portion of Long-Term Debt | 1,123 | 595.15 | 751.52 | - | 109.35 | 185.34 |
Current Portion of Leases | 400.08 | 380.27 | 247.91 | 205.37 | 188.33 | 191.05 |
Current Income Taxes Payable | 696.12 | 612.38 | 579.85 | 806.65 | 273.68 | 318.26 |
Current Unearned Revenue | 245.61 | 270.18 | 240.26 | 220.51 | 156.41 | - |
Other Current Liabilities | 4,439 | 1,512 | 2,577 | 1,548 | 1,911 | 1,524 |
Total Current Liabilities | 38,581 | 36,372 | 32,027 | 28,609 | 30,480 | 26,578 |
Long-Term Debt | 40.8 | 666.62 | 1,670 | 2,034 | 1,740 | 1,153 |
Long-Term Leases | 3,057 | 2,806 | 2,059 | 1,946 | 869.45 | 929.79 |
Pension & Post-Retirement Benefits | - | - | 0.67 | 2.15 | 3.44 | 4.93 |
Long-Term Deferred Tax Liabilities | 569.56 | 578.6 | 210.98 | 164.12 | 108.07 | 85.49 |
Other Long-Term Liabilities | 290.38 | 260.28 | 267.23 | 256.48 | 244.99 | 240.87 |
Total Liabilities | 42,538 | 40,684 | 36,234 | 33,011 | 33,445 | 28,993 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 8,948 | 8,948 | 8,948 | 8,948 | 8,948 | 8,522 |
Additional Paid-In Capital | 4,275 | - | - | 3,676 | 3,376 | 3,295 |
Retained Earnings | 10,948 | 12,816 | 11,714 | 10,182 | 7,452 | 6,953 |
Treasury Stock | -734.82 | -734.82 | -734.82 | -219.13 | -219.13 | -219.13 |
Comprehensive Income & Other | 1,717 | 5,573 | 5,724 | 1,104 | 1,296 | 1,552 |
Total Common Equity | 25,152 | 26,602 | 25,650 | 23,691 | 20,853 | 20,102 |
Minority Interest | 9,265 | 8,867 | 8,870 | 8,126 | 8,043 | 7,638 |
Shareholders' Equity | 34,417 | 35,469 | 34,521 | 31,817 | 28,896 | 27,740 |
Total Liabilities & Equity | 76,956 | 76,152 | 70,755 | 64,828 | 62,342 | 56,732 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 27,174 | 27,424 | 23,247 | 21,415 | 21,720 | 18,557 |
Net Cash (Debt) | -17,796 | -18,711 | -15,100 | -15,018 | -16,572 | -12,474 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.19 | -22.29 | -17.93 | -17.72 | -19.55 | -14.72 |
Filing Date Shares Outstanding | 836.71 | 836.71 | 836.71 | 845.71 | 845.71 | 845.71 |
Total Common Shares Outstanding | 836.71 | 836.71 | 836.71 | 845.71 | 845.71 | 845.71 |
Working Capital | -6,476 | -3,389 | -731.38 | 343.68 | -534.65 | 17.54 |
Book Value Per Share | 30.06 | 31.79 | 30.66 | 28.01 | 24.66 | 23.77 |
Tangible Book Value | 24,811 | 26,266 | 25,290 | 23,535 | 20,703 | 19,944 |
Tangible Book Value Per Share | 29.65 | 31.39 | 30.23 | 27.83 | 24.48 | 23.58 |
Land | 6,990 | 6,986 | 5,595 | 5,398 | 5,345 | 5,248 |
Buildings | 9,605 | 8,947 | 9,139 | -2,746 | 7,248 | 6,145 |
Machinery | 30,410 | 29,514 | 29,591 | 25,727 | 22,496 | 20,953 |
Construction In Progress | 6,240 | 6,137 | 3,800 | 3,497 | 3,677 | 3,242 |
Leasehold Improvements | 1,230 | 1,225 | 1,085 | 986.04 | 851.63 | 802.55 |