Grand Pacific Petrochemical Corporation (TPE: 1312)

Grand Pacific Petrochemical Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,799	4,726	6,279	7,038	5,236	3,403
Short-Term Investments	1,369	4,736	5,239	2,930	3,328	3,669
Trading Asset Securities	740.35	216.29	196.61	180.53	508.39	172.22
Cash & Short-Term Investments	5,909	9,679	11,715	10,149	9,072	7,245
Cash Growth	-37.17%	-17.38%	15.43%	11.87%	25.22%	41.58%
Accounts Receivable	1,833	1,688	1,889	2,516	2,579	2,450
Other Receivables	2,217	100.34	88.16	1,437	48.69	63.71
Receivables	4,050	1,788	1,977	3,953	2,628	2,514
Inventory	2,985	2,235	1,656	2,304	1,220	1,686
Prepaid Expenses	120.91	35.06	25.76	69.64	27.56	25.22
Other Current Assets	647.52	2,370	2,036	73	91.24	158.44
Total Current Assets	13,712	16,107	17,409	16,549	13,039	11,628
Property, Plant & Equipment	27,963	25,489	22,420	10,303	7,762	7,241
Long-Term Investments	13,745	13,023	13,922	16,754	13,386	11,087
Goodwill	778.94	778.94	658.92	658.92	658.92	674.07
Other Intangible Assets	646.54	519.45	403.31	397.83	222.69	-
Long-Term Deferred Tax Assets	700.4	436.06	88.37	59.81	46.4	55.49
Long-Term Deferred Charges	90.77	35.73	120.15	188.63	170.35	221.45
Other Long-Term Assets	5,861	5,580	5,350	4,003	1,036	580.16
Total Assets	63,498	61,968	60,372	48,913	36,322	31,486
Accounts Payable	1,311	1,798	1,128	1,770	1,270	1,650
Accrued Expenses	321.64	451.84	444.26	805.96	555.07	467.41
Short-Term Debt	5,124	2,622	2,230	1,126	440.98	20.95
Current Portion of Long-Term Debt	-	3,005	-	-	-	-
Current Portion of Leases	241.35	224.52	178.24	100.15	78.31	73.39
Current Income Taxes Payable	1.22	42.99	450.58	874.6	468.74	217.37
Current Unearned Revenue	29.8	34.55	43.24	60.61	51.96	43.79
Other Current Liabilities	385.73	433.19	260.22	94.17	44.35	46.93
Total Current Liabilities	7,415	8,612	4,735	4,831	2,910	2,519
Long-Term Debt	14,291	12,716	15,733	2,530	400	-
Long-Term Leases	3,362	2,914	2,527	583	309.5	354.65
Long-Term Unearned Revenue	31.19	26.49	22.32	22.68	23.09	23.54
Long-Term Deferred Tax Liabilities	1,092	1,089	1,150	1,623	1,459	1,256
Other Long-Term Liabilities	78.19	71.87	72.78	27.8	22.23	5.64
Total Liabilities	26,294	25,453	24,264	9,682	5,202	4,254
Common Stock	11,066	11,066	9,066	9,066	9,066	9,066
Additional Paid-In Capital	1,072	1,072	201.87	186.46	182.76	181.7
Retained Earnings	20,954	22,049	23,977	26,283	18,798	14,696
Treasury Stock	-49.86	-49.86	-49.86	-49.86	-55.58	-55.58
Comprehensive Income & Other	488.83	-1,096	-642.8	-219.39	-6.92	280.47
Total Common Equity	33,531	33,041	32,552	35,266	27,984	24,169
Minority Interest	3,473	3,274	3,356	3,764	2,936	2,863
Shareholders' Equity	37,204	36,516	36,108	39,231	31,120	27,232
Total Liabilities & Equity	63,498	61,968	60,372	48,913	36,322	31,486
Total Debt	23,019	21,480	20,669	4,339	1,229	448.99
Net Cash (Debt)	-17,110	-11,801	-8,954	5,810	7,844	6,796
Net Cash Growth	-	-	-	-25.93%	15.42%	32.96%
Net Cash Per Share	-16.11	-12.94	-9.88	6.39	8.63	7.48
Filing Date Shares Outstanding	1,107	1,107	906.62	906.62	906.37	906.37
Total Common Shares Outstanding	1,107	1,107	906.62	906.62	906.37	906.37
Working Capital	6,297	7,495	12,674	11,717	10,129	9,109
Book Value Per Share	30.30	29.86	35.91	38.90	30.88	26.67
Tangible Book Value	32,106	31,743	31,490	34,210	27,103	23,495
Tangible Book Value Per Share	29.01	28.68	34.73	37.73	29.90	25.92
Land	3,280	3,280	3,277	3,277	3,409	3,409
Buildings	1,634	1,625	1,636	1,631	1,656	1,610
Machinery	15,368	15,365	15,277	15,187	15,120	15,101
Construction In Progress	18,852	16,386	13,209	2,859	65.21	22.18

Source: S&P Capital IQ. Standard template. Financial Sources.