Grand Ocean Retail Group Ltd. (TPE:5907)
Taiwan · Delayed Price · Currency is TWD 4.850
-0.030 (-0.61%)
Sep 11, 2026, 10:13 AM CST
Grand Ocean Retail Group 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 | 208.03 | 243.88 | 831.36 | 1,020 | 1,639 | 3,526 |
Short-Term Investments | - | 280.78 | 280.42 | 267.75 | 71.01 | 465.42 |
Trading Asset Securities | 13.04 | 12.39 | 12.67 | 11.69 | 68.03 | 69.48 |
Cash & Short-Term Investments | 221.08 | 537.06 | 1,124 | 1,300 | 1,779 | 4,061 |
Cash Growth | -24.27% | -52.24% | -13.49% | -26.92% | -56.20% | -3.05% |
Accounts Receivable | 134.99 | 124.85 | 164.49 | 191.54 | 254.56 | 189.07 |
Other Receivables | 16.44 | 28.74 | 35.25 | -287.22 | 34.49 | 44.25 |
Receivables | 151.42 | 153.59 | 199.73 | -95.68 | 289.05 | 233.32 |
Inventory | 84.22 | 107.02 | 164.51 | 161.09 | 218.31 | 233.19 |
Prepaid Expenses | 182.81 | 214.34 | 255.77 | 253.19 | 420.06 | - |
Other Current Assets | 811.88 | 456.35 | 292.89 | 528.2 | 124.37 | 471.74 |
Total Current Assets | 1,451 | 1,468 | 2,037 | 2,147 | 2,830 | 4,999 |
Property, Plant & Equipment | 14,670 | 15,256 | 16,993 | 16,813 | 17,405 | 19,173 |
Long-Term Investments | 10.59 | 0.04 | 3.28 | 3.21 | 30.95 | 41.36 |
Goodwill | - | 1,495 | 1,525 | 1,449 | 1,474 | 1,451 |
Other Intangible Assets | 1,574 | 10.53 | 148.76 | 141.25 | 445.32 | 398.69 |
Long-Term Deferred Tax Assets | 2,411 | 2,560 | 2,828 | 2,763 | 2,786 | 861.91 |
Other Long-Term Assets | 495.84 | 468.81 | 681.17 | 919.94 | 410.97 | 352.41 |
Total Assets | 20,613 | 21,259 | 24,215 | 24,236 | 25,381 | 27,277 |
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 | 751.05 | 854.46 | 1,005 | 1,204 | 914.75 | 1,919 |
Accrued Expenses | - | 174.93 | 168.75 | - | - | - |
Short-Term Debt | 3,476 | 3,627 | 3,130 | 2,588 | 1,955 | 2,582 |
Current Portion of Long-Term Debt | 31.44 | 37.72 | 791.94 | 412.61 | 413.26 | 907.63 |
Current Portion of Leases | 1,063 | 1,024 | 822.21 | 831.09 | 943.55 | 832.24 |
Current Income Taxes Payable | 25.93 | 37.12 | 54.22 | 41.49 | 38.41 | 54.51 |
Other Current Liabilities | 1,159 | 451.32 | 690.28 | 1,117 | 937.91 | 931.08 |
Total Current Liabilities | 6,507 | 6,207 | 6,663 | 6,194 | 5,203 | 7,226 |
Long-Term Debt | - | - | 39.34 | 763.43 | 1,212 | 523.55 |
Long-Term Leases | 8,063 | 8,701 | 9,864 | 9,417 | 9,040 | 10,768 |
Long-Term Deferred Tax Liabilities | 1,814 | 1,985 | 2,272 | 2,218 | 2,092 | 50.73 |
Other Long-Term Liabilities | 568.88 | 547.18 | 590.78 | 570.95 | 578.87 | 670.7 |
Total Liabilities | 16,953 | 17,439 | 19,429 | 19,164 | 18,126 | 19,239 |
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 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 |
Additional Paid-In Capital | 2,766 | 3,656 | 4,168 | 5,075 | 5,075 | 5,066 |
Retained Earnings | -397.82 | -890.33 | -511.89 | -907.12 | 1,177 | 2,010 |
Comprehensive Income & Other | -663.91 | -902.23 | -825.48 | -1,051 | -952.42 | -992.59 |
Total Common Equity | 3,660 | 3,819 | 4,786 | 5,073 | 7,255 | 8,039 |
Shareholders' Equity | 3,660 | 3,819 | 4,786 | 5,073 | 7,255 | 8,039 |
Total Liabilities & Equity | 20,613 | 21,259 | 24,215 | 24,236 | 25,381 | 27,277 |
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 | 12,634 | 13,390 | 14,648 | 14,012 | 13,564 | 15,613 |
Net Cash (Debt) | -12,413 | -12,853 | -13,523 | -12,712 | -11,785 | -11,552 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -63.37 | -65.73 | -69.16 | -65.01 | -60.27 | -59.08 |
Filing Date Shares Outstanding | 194.74 | 195.53 | 195.53 | 195.53 | 195.53 | 195.53 |
Total Common Shares Outstanding | 194.74 | 195.53 | 195.53 | 195.53 | 195.53 | 195.53 |
Working Capital | -5,056 | -4,739 | -4,625 | -4,048 | -2,373 | -2,227 |
Book Value Per Share | 18.79 | 19.53 | 24.48 | 25.94 | 37.11 | 41.11 |
Tangible Book Value | 2,085 | 2,314 | 3,113 | 3,482 | 5,336 | 6,189 |
Tangible Book Value Per Share | 10.71 | 11.83 | 15.92 | 17.81 | 27.29 | 31.65 |
Buildings | - | 4,726 | 4,821 | 4,583 | 4,659 | 4,587 |
Machinery | - | 231.3 | 239.83 | 221.38 | 263.18 | 250.71 |
Construction In Progress | - | 22.77 | 22.5 | 34.89 | 65.8 | 31.6 |
Leasehold Improvements | - | 6,785 | 6,865 | 6,444 | 6,989 | 6,742 |