Grand Pacific Petrochemical Corporation (TPE:1312)
Taiwan · Delayed Price · Currency is TWD 14.30
+1.30 (10.00%)
Aug 27, 2026, 1:30 PM CST
TPE:1312 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 | Jun '26 Jun 30, 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 | 7,716 | 8,332 | 4,359 | 4,726 | 6,279 | 7,038 |
Short-Term Investments | - | 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 | 8,207 | 9,334 | 5,872 | 9,679 | 11,715 | 10,149 |
Cash Growth | 5.06% | 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 | 2,976 | 4,210 | 2,909 | 2,235 | 1,656 | 2,304 |
Prepaid Expenses | 710.81 | 138.54 | 107.75 | 35.06 | 25.76 | 69.64 |
Other Current Assets | 1,096 | 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 | 778.94 | 658.92 | 658.92 |
Other Intangible Assets | 1,426 | 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 | - | 351.73 | 33.17 | - | 120.15 | 188.63 |
Other Long-Term Assets | 1,215 | 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 '26 Jun 30, 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 | 1,693 | 2,335 | 1,504 | 1,798 | 1,128 | 1,770 |
Accrued Expenses | - | 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 | - | 1,257 | 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 | 2,542 | 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 | 2.79 | 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 | 135.62 | 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 '26 Jun 30, 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 | 11,105 | 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 | 2,790 | 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 '26 Jun 30, 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 | 28,860 | 29,410 | 23,480 | 21,458 | 20,669 | 4,339 |
Net Cash (Debt) | -20,653 | -20,077 | -17,607 | -11,779 | -8,954 | 5,810 |
Net Cash Growth | - | - | - | - | - | -25.93% |
Net Cash Per Share | -18.67 | -18.14 | -15.91 | -12.91 | -9.88 | 6.39 |
Filing Date Shares Outstanding | 1,101 | 1,127 | 1,107 | 1,107 | 906.62 | 906.62 |
Total Common Shares Outstanding | 1,101 | 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 | 26.46 | 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 | 25.17 | 24.20 | 28.65 | 28.68 | 34.73 | 37.73 |
Land | - | 3,280 | 3,280 | 3,280 | 3,277 | 3,277 |
Buildings | - | 2,945 | 1,632 | 1,625 | 1,636 | 1,631 |
Machinery | - | 37,844 | 15,413 | 15,365 | 15,277 | 15,187 |
Construction In Progress | - | 316.26 | 19,302 | 16,386 | 13,209 | 2,859 |