Grape King Bio Ltd (TPE: 1707)

Grape King Bio 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	3,294	4,819	4,673	3,635	2,927	2,146
Short-Term Investments	47.72	71.15	117.05	61.86	77.66	85.82
Trading Asset Securities	40.44	80.06	-	200.38	-	-
Cash & Short-Term Investments	3,383	4,970	4,790	3,897	3,005	2,232
Cash Growth	-5.85%	3.76%	22.90%	29.71%	34.62%	6.88%
Accounts Receivable	285.37	290.81	269.65	300.7	201.7	202.06
Other Receivables	19.75	24.58	14.36	13.13	3.55	2.14
Receivables	305.11	315.39	284.01	313.82	205.24	204.2
Inventory	879.63	737.19	707.51	743.47	721.05	549.02
Prepaid Expenses	24.07	15.09	16.23	28.38	34.27	32.18
Other Current Assets	1.37	1.2	3.61	2.2	6.17	48.92
Total Current Assets	4,593	6,039	5,801	4,985	3,971	3,066
Property, Plant & Equipment	7,944	7,756	7,546	7,417	7,510	6,661
Long-Term Investments	85.77	60.06	59	36.74	16.45	17.37
Other Intangible Assets	121.15	125.09	43.76	33.34	38.34	34.79
Long-Term Deferred Tax Assets	8.29	11.63	14.66	8.71	10.87	9.34
Other Long-Term Assets	1,654	1,520	1,588	1,579	1,557	1,570
Total Assets	14,406	15,512	15,053	14,061	13,104	11,359
Accounts Payable	378.65	290.1	293.84	335.77	255.32	222.63
Accrued Expenses	1,660	1,966	2,003	1,760	1,770	1,733
Short-Term Debt	-	-	-	-	500	350
Current Portion of Long-Term Debt	-	-	-	6.99	49.11	7.3
Current Portion of Leases	56.03	56.56	46.94	48.31	41.8	43.64
Current Income Taxes Payable	191.8	1,069	1,026	925.72	723.26	277.74
Current Unearned Revenue	132.08	151.13	174.59	135.17	102.25	70.72
Other Current Liabilities	238.32	114.76	168.32	81.88	58.91	105.5
Total Current Liabilities	2,657	3,647	3,712	3,294	3,501	2,810
Long-Term Debt	-	-	-	87.38	1,372	819.24
Long-Term Leases	117.14	136.36	110.81	129.08	120.93	122.03
Long-Term Deferred Tax Liabilities	81	77.65	69.7	69	68.8	68.68
Other Long-Term Liabilities	19.09	20.3	18.75	50.12	61.63	66.32
Total Liabilities	2,875	3,882	3,912	3,631	5,126	3,888
Common Stock	1,481	1,481	1,481	1,481	1,363	1,363
Additional Paid-In Capital	2,879	2,876	2,874	2,870	971.72	968.72
Retained Earnings	5,680	5,700	5,285	4,729	4,376	3,988
Treasury Stock	-	-	-	-	-	-45.53
Comprehensive Income & Other	-18.88	-79.56	-70.83	-92.21	-86.47	-100.75
Total Common Equity	10,021	9,978	9,570	8,988	6,624	6,173
Minority Interest	1,511	1,652	1,571	1,441	1,354	1,297
Shareholders' Equity	11,531	11,630	11,141	10,429	7,978	7,471
Total Liabilities & Equity	14,406	15,512	15,053	14,061	13,104	11,359
Total Debt	173.17	192.92	157.75	271.76	2,084	1,342
Net Cash (Debt)	3,209	4,777	4,632	3,626	920.7	889.81
Net Cash Growth	-5.27%	3.13%	27.76%	293.80%	3.47%	-8.23%
Net Cash Per Share	21.51	32.03	31.08	24.43	6.73	6.51
Filing Date Shares Outstanding	148.14	148.14	148.14	148.14	136.29	136.03
Total Common Shares Outstanding	148.14	148.14	148.14	148.14	136.29	136.03
Working Capital	1,936	2,391	2,089	1,691	470.85	256.02
Book Value Per Share	67.64	67.36	64.60	60.68	48.61	45.38
Tangible Book Value	9,899	9,853	9,526	8,955	6,586	6,139
Tangible Book Value Per Share	66.83	66.51	64.31	60.45	48.33	45.13
Land	2,965	2,965	2,965	2,965	2,965	2,068
Buildings	4,962	4,923	4,439	4,413	4,321	3,180
Machinery	2,820	2,431	2,432	2,340	2,203	1,728
Construction In Progress	480.63	386.26	448.18	104.07	107.73	1,496
Leasehold Improvements	108.54	108.43	108.01	85.8	85.53	48.28

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