Grand Pacific Petrochemical Corporation (TPE:1312)

TPE:1312 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,716	8,332	4,359	4,726	6,279	7,038
Short-Term Investments	608.27	696.93	692.31	4,736	5,239	2,930
Trading Asset Securities	491.51	304.92	821.57	216.29	196.61	180.53
Cash & Short-Term Investments	8,815	9,334	5,872	9,679	11,715	10,149
Cash Growth	12.84%	58.94%	-39.33%	-17.38%	15.43%	11.87%
Accounts Receivable	1,896	1,509	1,860	1,688	1,889	2,516
Other Receivables	283.34	66.99	43.9	2,187	88.16	1,437
Receivables	2,179	1,576	1,904	3,875	1,977	3,953
Inventory	3,178	4,210	2,909	2,235	1,656	2,304
Prepaid Expenses	62.08	138.54	107.75	35.06	25.76	69.64
Other Current Assets	934	1,696	2,835	282.79	2,036	73
Total Current Assets	15,169	16,954	13,629	16,107	17,409	16,549
Property, Plant & Equipment	32,754	32,219	28,297	25,489	22,420	10,303
Long-Term Investments	15,963	13,564	13,827	13,023	13,922	16,754
Goodwill	748.94	748.94	748.94	778.94	658.92	658.92
Other Intangible Assets	676.8	648.54	638.04	519.45	403.31	397.83
Long-Term Deferred Tax Assets	1,171	1,089	867.38	436.06	88.37	59.81
Long-Term Deferred Charges	266.9	351.73	33.17	-	120.15	188.63
Other Long-Term Assets	947.71	945.91	5,972	5,616	5,350	4,003
Total Assets	67,697	66,521	64,012	61,968	60,372	48,913

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,693	2,335	1,504	1,798	1,128	1,770
Accrued Expenses	419.01	569.5	418.88	430.5	444.26	805.96
Short-Term Debt	9,490	9,360	4,927	2,600	2,230	1,126
Current Portion of Long-Term Debt	1,767	1,257	20.53	3,005	-	-
Current Portion of Leases	252.95	245.69	242.23	224.52	178.24	100.15
Current Income Taxes Payable	11.31	4	1.62	42.99	450.58	874.6
Current Unearned Revenue	48.91	370.56	28.27	33.56	43.24	60.61
Other Current Liabilities	355.69	422.84	618.32	477.75	260.22	94.17
Total Current Liabilities	14,038	14,565	7,761	8,612	4,735	4,831
Long-Term Debt	15,640	14,958	14,796	12,716	15,733	2,530
Long-Term Leases	3,476	3,589	3,494	2,914	2,527	583
Long-Term Unearned Revenue	-	-	-	26.49	22.32	22.68
Pension & Post-Retirement Benefits	14.29	14.92	22.97	23.67	23.18	64.21
Long-Term Deferred Tax Liabilities	1,101	1,101	1,095	1,089	1,150	1,623
Other Long-Term Liabilities	124.13	113.03	114.87	71.87	72.78	27.8
Total Liabilities	34,394	34,341	27,284	25,453	24,264	9,682

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11,066	11,066	11,066	11,066	9,066	9,066
Additional Paid-In Capital	1,116	1,076	1,071	1,072	201.87	186.46
Retained Earnings	14,179	16,036	20,435	22,049	23,977	26,283
Treasury Stock	-49.86	-49.86	-49.86	-49.86	-49.86	-49.86
Comprehensive Income & Other	2,829	537.24	570.37	-1,096	-642.8	-219.39
Total Common Equity	29,139	28,666	33,093	33,041	32,552	35,266
Minority Interest	3,963	3,314	3,434	3,274	3,356	3,764
Shareholders' Equity	33,303	32,180	36,728	36,516	36,108	39,231
Total Liabilities & Equity	67,697	66,521	64,012	61,968	60,372	48,913

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30,627	29,410	23,480	21,458	20,669	4,339
Net Cash (Debt)	-21,812	-20,077	-17,607	-11,779	-8,954	5,810
Net Cash Growth	-	-	-	-	-	-25.93%
Net Cash Per Share	-19.71	-18.14	-15.91	-12.91	-9.88	6.39
Filing Date Shares Outstanding	1,127	1,127	1,107	1,107	906.62	906.62
Total Common Shares Outstanding	1,127	1,127	1,107	1,107	906.62	906.62
Working Capital	1,131	2,390	5,868	7,495	12,674	11,717
Book Value Per Share	25.86	25.44	29.91	29.86	35.91	38.90
Tangible Book Value	27,714	27,268	31,706	31,743	31,490	34,210
Tangible Book Value Per Share	24.60	24.20	28.65	28.68	34.73	37.73
Land	3,280	3,280	3,280	3,280	3,277	3,277
Buildings	3,007	2,945	1,632	1,625	1,636	1,631
Machinery	38,736	37,844	15,413	15,365	15,277	15,187
Construction In Progress	722.21	316.26	19,302	16,386	13,209	2,859

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error