Grape King Bio Ltd (TPE:1707)
Taiwan · Delayed Price · Currency is TWD 89.30
-1.30 (-1.43%)
Aug 28, 2026, 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.
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 | 3,539 | 4,165 | 4,343 | 4,819 | 4,673 | 3,635 |
Short-Term Investments | 141.89 | 92.44 | 48.81 | 71.15 | 117.05 | 61.86 |
Trading Asset Securities | 21.83 | 20.6 | 40.6 | 80.06 | - | 200.38 |
Cash & Short-Term Investments | 3,703 | 4,278 | 4,432 | 4,970 | 4,790 | 3,897 |
Cash Growth | -4.54% | -3.48% | -10.82% | 3.76% | 22.90% | 29.71% |
Accounts Receivable | 335.53 | 336.55 | 304.82 | 290.81 | 269.65 | 300.7 |
Other Receivables | 20.55 | 32.15 | 30.71 | 24.58 | 14.36 | 13.13 |
Receivables | 356.08 | 368.71 | 335.53 | 315.39 | 284.01 | 313.82 |
Inventory | 812.04 | 979.62 | 813.64 | 688.19 | 707.51 | 743.47 |
Prepaid Expenses | - | 31.99 | 13.8 | - | 16.23 | 28.38 |
Other Current Assets | 163 | 2.86 | 1.19 | 65.28 | 3.61 | 2.2 |
Total Current Assets | 5,034 | 5,661 | 5,596 | 6,039 | 5,801 | 4,985 |
Property, Plant & Equipment | 7,944 | 8,076 | 7,886 | 7,756 | 7,546 | 7,417 |
Long-Term Investments | 386.44 | 338.29 | 176.25 | 88.58 | 59 | 36.74 |
Other Intangible Assets | 106 | 108.12 | 118.72 | 125.09 | 43.76 | 33.34 |
Long-Term Deferred Tax Assets | 8.51 | 16.55 | 10.36 | 11.63 | 14.66 | 8.71 |
Other Long-Term Assets | 1,523 | 1,539 | 1,537 | 1,491 | 1,588 | 1,579 |
Total Assets | 15,002 | 15,738 | 15,324 | 15,512 | 15,053 | 14,061 |
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 | 348.73 | 363.91 | 309.44 | 290.1 | 293.84 | 335.77 |
Accrued Expenses | - | 1,501 | 1,953 | - | 2,003 | 1,760 |
Current Portion of Long-Term Debt | - | - | - | - | - | 6.99 |
Current Portion of Leases | 66.82 | 72.17 | 53.95 | 56.56 | 46.94 | 48.31 |
Current Income Taxes Payable | 364.27 | 706.8 | 340.42 | 1,069 | 1,026 | 925.72 |
Current Unearned Revenue | 141.11 | 152.87 | 143.47 | 149.68 | 174.59 | 135.17 |
Other Current Liabilities | 2,249 | 624.25 | 522.38 | 2,082 | 168.32 | 81.88 |
Total Current Liabilities | 3,170 | 3,421 | 3,323 | 3,647 | 3,712 | 3,294 |
Long-Term Debt | - | - | - | - | - | 87.38 |
Long-Term Leases | 119.88 | 142.86 | 106.96 | 136.36 | 110.81 | 129.08 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.29 | 1.59 |
Long-Term Deferred Tax Liabilities | 88.3 | 88.78 | 82.73 | 77.65 | 69.7 | 69 |
Other Long-Term Liabilities | 20.01 | 19.04 | 20.21 | 20.52 | 18.75 | 50.12 |
Total Liabilities | 3,398 | 3,672 | 3,533 | 3,882 | 3,912 | 3,631 |
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 | 1,481 | 1,481 | 1,481 | 1,481 | 1,481 | 1,481 |
Additional Paid-In Capital | - | 2,882 | 2,879 | 2,876 | 2,874 | 2,870 |
Retained Earnings | 5,847 | 6,003 | 5,730 | 5,700 | 5,285 | 4,729 |
Comprehensive Income & Other | 2,910 | -23.94 | -34.76 | -79.56 | -70.83 | -92.21 |
Total Common Equity | 10,238 | 10,342 | 10,056 | 9,978 | 9,570 | 8,988 |
Minority Interest | 1,366 | 1,725 | 1,735 | 1,652 | 1,571 | 1,441 |
Shareholders' Equity | 11,604 | 12,066 | 11,791 | 11,630 | 11,141 | 10,429 |
Total Liabilities & Equity | 15,002 | 15,738 | 15,324 | 15,512 | 15,053 | 14,061 |
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 | 186.69 | 215.03 | 160.91 | 192.92 | 157.75 | 271.76 |
Net Cash (Debt) | 3,516 | 4,063 | 4,271 | 4,777 | 4,632 | 3,626 |
Net Cash Growth | -3.18% | -4.88% | -10.59% | 3.13% | 27.76% | 293.79% |
Net Cash Per Share | 23.55 | 27.24 | 28.63 | 32.03 | 31.08 | 24.43 |
Filing Date Shares Outstanding | 147.93 | 148.14 | 148.14 | 148.14 | 148.14 | 148.14 |
Total Common Shares Outstanding | 147.93 | 148.14 | 148.14 | 148.14 | 148.14 | 148.14 |
Working Capital | 1,864 | 2,240 | 2,273 | 2,391 | 2,089 | 1,691 |
Book Value Per Share | 69.21 | 69.81 | 67.88 | 67.36 | 64.60 | 60.68 |
Tangible Book Value | 10,132 | 10,234 | 9,937 | 9,853 | 9,526 | 8,955 |
Tangible Book Value Per Share | 68.49 | 69.08 | 67.08 | 66.51 | 64.31 | 60.45 |
Land | - | 2,965 | 2,965 | - | 2,965 | 2,965 |
Buildings | - | 5,339 | 5,316 | - | 4,439 | 4,413 |
Machinery | - | 2,938 | 2,823 | - | 2,432 | 2,340 |
Construction In Progress | - | 522.05 | 162.14 | - | 448.18 | 104.07 |
Leasehold Improvements | - | 131.82 | 108.51 | - | 108.01 | 85.8 |