Grape King Bio Ltd (TPE: 1707)
Taiwan
· Delayed Price · Currency is TWD
142.00
+2.00 (1.43%)
Sep 12, 2024, 1:30 PM CST
Grape King Bio Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,982 | 4,819 | 4,673 | 3,635 | 2,927 | 2,146 | Upgrade
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Short-Term Investments | 48.45 | 71.15 | 117.05 | 61.86 | 77.66 | 85.82 | Upgrade
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Trading Asset Securities | 150.43 | 80.06 | - | 200.38 | - | - | Upgrade
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Cash & Short-Term Investments | 4,181 | 4,970 | 4,790 | 3,897 | 3,005 | 2,232 | Upgrade
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Cash Growth | -15.62% | 3.76% | 22.90% | 29.71% | 34.62% | 6.88% | Upgrade
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Accounts Receivable | 310.03 | 290.81 | 269.65 | 300.7 | 201.7 | 202.06 | Upgrade
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Other Receivables | 25.77 | 24.58 | 14.36 | 13.13 | 3.55 | 2.14 | Upgrade
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Receivables | 335.8 | 315.39 | 284.01 | 313.82 | 205.24 | 204.2 | Upgrade
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Inventory | 814.54 | 737.19 | 707.51 | 743.47 | 721.05 | 549.02 | Upgrade
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Prepaid Expenses | 24.95 | 15.09 | 16.23 | 28.38 | 34.27 | 32.18 | Upgrade
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Other Current Assets | 3.01 | 1.2 | 3.61 | 2.2 | 6.17 | 48.92 | Upgrade
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Total Current Assets | 5,359 | 6,039 | 5,801 | 4,985 | 3,971 | 3,066 | Upgrade
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Property, Plant & Equipment | 7,874 | 7,756 | 7,546 | 7,417 | 7,510 | 6,661 | Upgrade
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Long-Term Investments | 72.33 | 60.06 | 59 | 36.74 | 16.45 | 17.37 | Upgrade
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Other Intangible Assets | 119.8 | 125.09 | 43.76 | 33.34 | 38.34 | 34.79 | Upgrade
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Long-Term Deferred Tax Assets | 9.53 | 11.63 | 14.66 | 8.71 | 10.87 | 9.34 | Upgrade
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Other Long-Term Assets | 1,613 | 1,520 | 1,588 | 1,579 | 1,557 | 1,570 | Upgrade
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Total Assets | 15,049 | 15,512 | 15,053 | 14,061 | 13,104 | 11,359 | Upgrade
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Accounts Payable | 394.06 | 290.1 | 293.84 | 335.77 | 255.32 | 222.63 | Upgrade
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Accrued Expenses | 1,765 | 1,966 | 2,003 | 1,760 | 1,770 | 1,733 | Upgrade
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Short-Term Debt | - | - | - | - | 500 | 350 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 6.99 | 49.11 | 7.3 | Upgrade
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Current Portion of Leases | 57.61 | 56.56 | 46.94 | 48.31 | 41.8 | 43.64 | Upgrade
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Current Income Taxes Payable | 306.5 | 1,069 | 1,026 | 925.72 | 723.26 | 277.74 | Upgrade
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Current Unearned Revenue | 149.14 | 151.13 | 174.59 | 135.17 | 102.25 | 70.72 | Upgrade
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Other Current Liabilities | 1,276 | 114.76 | 168.32 | 81.88 | 58.91 | 105.5 | Upgrade
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Total Current Liabilities | 3,949 | 3,647 | 3,712 | 3,294 | 3,501 | 2,810 | Upgrade
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Long-Term Debt | - | - | - | 87.38 | 1,372 | 819.24 | Upgrade
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Long-Term Leases | 125.87 | 136.36 | 110.81 | 129.08 | 120.93 | 122.03 | Upgrade
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Long-Term Deferred Tax Liabilities | 80.02 | 77.65 | 69.7 | 69 | 68.8 | 68.68 | Upgrade
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Other Long-Term Liabilities | 19.9 | 20.3 | 18.75 | 50.12 | 61.63 | 66.32 | Upgrade
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Total Liabilities | 4,175 | 3,882 | 3,912 | 3,631 | 5,126 | 3,888 | Upgrade
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Common Stock | 1,481 | 1,481 | 1,481 | 1,481 | 1,363 | 1,363 | Upgrade
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Additional Paid-In Capital | 2,879 | 2,876 | 2,874 | 2,870 | 971.72 | 968.72 | Upgrade
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Retained Earnings | 5,264 | 5,700 | 5,285 | 4,729 | 4,376 | 3,988 | Upgrade
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Treasury Stock | - | - | - | - | - | -45.53 | Upgrade
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Comprensive Income & Other | -47.54 | -79.56 | -70.83 | -92.21 | -86.47 | -100.75 | Upgrade
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Total Common Equity | 9,576 | 9,978 | 9,570 | 8,988 | 6,624 | 6,173 | Upgrade
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Minority Interest | 1,298 | 1,652 | 1,571 | 1,441 | 1,354 | 1,297 | Upgrade
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Shareholders' Equity | 10,874 | 11,630 | 11,141 | 10,429 | 7,978 | 7,471 | Upgrade
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Total Liabilities & Equity | 15,049 | 15,512 | 15,053 | 14,061 | 13,104 | 11,359 | Upgrade
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Total Debt | 183.48 | 192.92 | 157.75 | 271.76 | 2,084 | 1,342 | Upgrade
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Net Cash (Debt) | 3,998 | 4,777 | 4,632 | 3,626 | 920.7 | 889.81 | Upgrade
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Net Cash Growth | -15.66% | 3.13% | 27.76% | 293.80% | 3.47% | -8.23% | Upgrade
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Net Cash Per Share | 26.80 | 32.03 | 31.08 | 24.43 | 6.73 | 6.51 | Upgrade
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Filing Date Shares Outstanding | 148.14 | 148.14 | 148.14 | 148.14 | 136.29 | 136.03 | Upgrade
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Total Common Shares Outstanding | 148.14 | 148.14 | 148.14 | 148.14 | 136.29 | 136.03 | Upgrade
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Working Capital | 1,411 | 2,391 | 2,089 | 1,691 | 470.85 | 256.02 | Upgrade
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Book Value Per Share | 64.64 | 67.36 | 64.60 | 60.68 | 48.61 | 45.38 | Upgrade
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Tangible Book Value | 9,456 | 9,853 | 9,526 | 8,955 | 6,586 | 6,139 | Upgrade
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Tangible Book Value Per Share | 63.83 | 66.51 | 64.31 | 60.45 | 48.33 | 45.13 | Upgrade
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Land | 2,965 | 2,965 | 2,965 | 2,965 | 2,965 | 2,068 | Upgrade
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Buildings | 4,948 | 4,923 | 4,439 | 4,413 | 4,321 | 3,180 | Upgrade
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Machinery | 2,606 | 2,431 | 2,432 | 2,340 | 2,203 | 1,728 | Upgrade
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Construction In Progress | 515.5 | 386.26 | 448.18 | 104.07 | 107.73 | 1,496 | Upgrade
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Leasehold Improvements | 108.49 | 108.43 | 108.01 | 85.8 | 85.53 | 48.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.