Grand Pacific Petrochemical Corporation (TPE:1312)

TPE:1312 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,359	4,726	6,279	7,038	5,236
Short-Term Investments	692.31	4,736	5,239	2,930	3,328
Trading Asset Securities	821.57	216.29	196.61	180.53	508.39
Cash & Short-Term Investments	5,872	9,679	11,715	10,149	9,072
Cash Growth	-39.33%	-17.38%	15.43%	11.87%	25.22%
Accounts Receivable	1,860	1,688	1,889	2,516	2,579
Other Receivables	2,218	2,187	88.16	1,437	48.69
Receivables	4,078	3,875	1,977	3,953	2,628
Inventory	2,956	2,235	1,656	2,304	1,220
Prepaid Expenses	59.46	35.06	25.76	69.64	27.56
Other Current Assets	612.62	282.79	2,036	73	91.24
Total Current Assets	13,579	16,107	17,409	16,549	13,039
Property, Plant & Equipment	28,297	25,489	22,420	10,303	7,762
Long-Term Investments	13,827	13,023	13,922	16,754	13,386
Goodwill	748.94	778.94	658.92	658.92	658.92
Other Intangible Assets	638.04	519.45	403.31	397.83	222.69
Long-Term Deferred Tax Assets	867.38	436.06	88.37	59.81	46.4
Long-Term Deferred Charges	-	-	120.15	188.63	170.35
Other Long-Term Assets	6,055	5,616	5,350	4,003	1,036
Total Assets	64,012	61,968	60,372	48,913	36,322
Accounts Payable	1,504	1,798	1,128	1,770	1,270
Accrued Expenses	544.07	430.5	444.26	805.96	555.07
Short-Term Debt	4,927	2,600	2,230	1,126	440.98
Current Portion of Long-Term Debt	20.53	3,005	-	-	-
Current Portion of Leases	242.23	224.52	178.24	100.15	78.31
Current Income Taxes Payable	1.62	42.99	450.58	874.6	468.74
Current Unearned Revenue	28.27	33.56	43.24	60.61	51.96
Other Current Liabilities	493.14	477.75	260.22	94.17	44.35
Total Current Liabilities	7,761	8,612	4,735	4,831	2,910
Long-Term Debt	14,796	12,716	15,733	2,530	400
Long-Term Leases	3,494	2,914	2,527	583	309.5
Long-Term Unearned Revenue	36.44	26.49	22.32	22.68	23.09
Long-Term Deferred Tax Liabilities	1,095	1,089	1,150	1,623	1,459
Other Long-Term Liabilities	78.43	71.87	72.78	27.8	22.23
Total Liabilities	27,284	25,453	24,264	9,682	5,202
Common Stock	11,066	11,066	9,066	9,066	9,066
Additional Paid-In Capital	1,071	1,072	201.87	186.46	182.76
Retained Earnings	20,435	22,049	23,977	26,283	18,798
Treasury Stock	-49.86	-49.86	-49.86	-49.86	-55.58
Comprehensive Income & Other	570.37	-1,096	-642.8	-219.39	-6.92
Total Common Equity	33,093	33,041	32,552	35,266	27,984
Minority Interest	3,434	3,274	3,356	3,764	2,936
Shareholders' Equity	36,728	36,516	36,108	39,231	31,120
Total Liabilities & Equity	64,012	61,968	60,372	48,913	36,322
Total Debt	23,480	21,458	20,669	4,339	1,229
Net Cash (Debt)	-17,607	-11,779	-8,954	5,810	7,844
Net Cash Growth	-	-	-	-25.93%	15.42%
Net Cash Per Share	-15.91	-12.91	-9.88	6.39	8.63
Filing Date Shares Outstanding	1,107	1,107	906.62	906.62	906.37
Total Common Shares Outstanding	1,107	1,107	906.62	906.62	906.37
Working Capital	5,818	7,495	12,674	11,717	10,129
Book Value Per Share	29.91	29.86	35.91	38.90	30.88
Tangible Book Value	31,706	31,743	31,490	34,210	27,103
Tangible Book Value Per Share	28.65	28.68	34.73	37.73	29.90
Land	3,280	3,280	3,277	3,277	3,409
Buildings	1,632	1,625	1,636	1,631	1,656
Machinery	15,413	15,365	15,277	15,187	15,120
Construction In Progress	19,302	16,386	13,209	2,859	65.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.