Groundhog Inc. (TPE:6906)

Groundhog Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	295.71	620.1	856.25	494.13	297.43	354.08
Short-Term Investments	476.99	41.52	48.08	6.14	107.1	47.47
Cash & Short-Term Investments	772.7	661.62	904.33	500.27	404.53	401.55
Cash Growth	5.63%	-26.84%	80.77%	23.67%	0.74%	12.37%
Accounts Receivable	139.84	204.27	215.78	142.19	147.77	116.53
Receivables	139.84	204.27	215.78	142.19	147.77	116.53
Other Current Assets	58.38	9.57	6.07	4.58	18.35	14.68
Total Current Assets	970.91	875.47	1,126	647.04	570.64	532.76
Property, Plant & Equipment	11.57	16.88	11.4	23.58	33.91	46.3
Long-Term Investments	-	-	-	-	100	1.92
Long-Term Deferred Tax Assets	-	3.12	1.87	2.32	0.83	-2.36
Other Long-Term Assets	6.53	3.1	3.04	3.23	3.36	8.47
Total Assets	989.01	898.56	1,142	676.16	708.75	587.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.03	1.01	1.06	0.99	0.95	0.22
Current Portion of Leases	9.29	11.04	8.94	10.54	9.46	10.17
Current Income Taxes Payable	25.3	22.13	37.52	27.56	25.51	9.56
Current Unearned Revenue	128.89	50.87	45.12	37.56	71.28	72.65
Other Current Liabilities	121.08	73.8	85.29	61.44	59.8	45.42
Total Current Liabilities	285.59	158.85	177.92	138.09	167	138.02
Long-Term Leases	-	3.74	-	8.94	19.48	28.93
Pension & Post-Retirement Benefits	-	5.48	7.58	7.19	5.37	-
Other Long-Term Liabilities	8.62	2.42	2.89	1.72	1.21	6.71
Total Liabilities	294.21	170.49	188.39	155.94	193.05	173.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	335.37	335.37	335.37	305.42	305.42	282.8
Additional Paid-In Capital	461.23	461.23	461.23	78.1	78.1	78.1
Retained Earnings	76.13	109.81	153.18	134.33	129.77	52.94
Treasury Stock	-181.49	-181.49	-	-	-	-
Comprehensive Income & Other	3.55	3.15	4.31	2.37	2.39	-0.42
Shareholders' Equity	694.8	728.07	954.09	520.23	515.69	413.42
Total Liabilities & Equity	989.01	898.56	1,142	676.16	708.75	587.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.29	14.78	8.94	19.48	28.93	39.1
Net Cash (Debt)	763.4	646.84	895.39	480.79	375.6	362.44
Net Cash Growth	4.88%	-27.76%	86.23%	28.01%	3.63%	17.23%
Net Cash Per Share	23.59	19.73	26.66	15.19	11.92	11.88
Filing Date Shares Outstanding	32.24	32.24	33.54	30.54	30.54	30.54
Total Common Shares Outstanding	32.24	32.24	33.54	30.54	30.54	30.54
Working Capital	685.32	716.61	948.26	508.94	403.64	394.74
Book Value Per Share	21.55	22.58	28.45	17.03	16.88	13.54
Tangible Book Value	694.8	728.07	954.09	520.23	515.69	413.42
Tangible Book Value Per Share	21.55	22.58	28.45	17.03	16.88	13.54
Machinery	3.71	2.98	5.66	7.39	6.46	6.48
Construction In Progress	-	-	0.18	-	-	-
Leasehold Improvements	7.99	7.99	9.27	9.27	9.27	9.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error