Cayman Island Grand Galactica Corp Limited (TPEX:2924)
Taiwan · Delayed Price · Currency is TWD 18.40
-0.20 (-1.08%)
At close: Jul 8, 2026
TPEX:2924 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 130.74 | 251.16 | 397.34 | 44.4 | 48.03 | 51.84 |
Short-Term Investments | 141 | 141 | 141 | 73.68 | 75.21 | - |
Cash & Short-Term Investments | 271.74 | 392.16 | 538.34 | 118.07 | 123.24 | 51.84 |
Cash Growth | -35.15% | -27.16% | 355.93% | -4.19% | 137.74% | -46.97% |
Accounts Receivable | 21.24 | 20.83 | 15.11 | 9.84 | 5.67 | 30.73 |
Other Receivables | 0.75 | 0.71 | 0.97 | 0.03 | 0.04 | 0.35 |
Receivables | 21.99 | 21.54 | 16.08 | 9.87 | 5.7 | 31.07 |
Inventory | 193.18 | 157.26 | 44.68 | 4.32 | 5.66 | 40.64 |
Other Current Assets | 481.39 | 347.55 | 227.28 | 1.45 | 1.03 | 42.96 |
Total Current Assets | 968.3 | 918.5 | 826.37 | 133.72 | 135.63 | 166.5 |
Property, Plant & Equipment | 33.71 | 34.39 | 37.23 | 101.66 | 99.99 | 41.69 |
Goodwill | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
Other Intangible Assets | 2.21 | 2.37 | 3.02 | 3.86 | 4.27 | 5.78 |
Other Long-Term Assets | 0.14 | 0.14 | 1.97 | 3.22 | 1.39 | 62.98 |
Total Assets | 1,009 | 959.69 | 872.88 | 246.74 | 245.57 | 281.24 |
Accounts Payable | 72.03 | 102.24 | 13.96 | 7.54 | 8.67 | 18.2 |
Accrued Expenses | 73.3 | 80.85 | 66.14 | 4.09 | 3.02 | 29.42 |
Short-Term Debt | 254.4 | 195 | 175 | 65 | 30 | 37.68 |
Current Portion of Leases | 0.16 | 0.75 | 2.54 | 2.8 | 1.19 | 3.01 |
Current Income Taxes Payable | - | - | 0.55 | 1.84 | - | - |
Current Unearned Revenue | 127.14 | 98.11 | 37.35 | 0.21 | 7.93 | - |
Other Current Liabilities | 17.5 | 7.02 | 38.87 | 3.89 | 3.74 | 9.37 |
Total Current Liabilities | 544.54 | 483.97 | 334.4 | 85.37 | 54.54 | 97.67 |
Long-Term Leases | - | - | 0.76 | 2.23 | 1.41 | 2.07 |
Pension & Post-Retirement Benefits | 1.03 | 1.03 | 1.03 | 1.04 | 1.04 | 1.03 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 1.14 | 1.03 |
Other Long-Term Liabilities | - | - | - | - | - | 0.22 |
Total Liabilities | 545.57 | 485 | 336.19 | 88.64 | 58.13 | 102.02 |
Common Stock | 520.36 | 520.36 | 520.36 | 328.05 | 328.05 | 328.05 |
Additional Paid-In Capital | 207.39 | 207.39 | 207.39 | - | - | - |
Retained Earnings | -263.89 | -252.19 | -191.31 | -123.76 | -89.47 | -97 |
Comprehensive Income & Other | -0.79 | -0.89 | 0.24 | -46.19 | -51.14 | -51.84 |
Shareholders' Equity | 463.07 | 474.68 | 536.69 | 158.1 | 187.45 | 179.22 |
Total Liabilities & Equity | 1,009 | 959.69 | 872.88 | 246.74 | 245.57 | 281.24 |
Total Debt | 254.56 | 195.75 | 178.3 | 70.04 | 32.6 | 42.76 |
Net Cash (Debt) | 17.17 | 196.41 | 360.04 | 48.04 | 90.64 | 9.08 |
Net Cash Growth | -92.74% | -45.45% | 649.53% | -47.00% | 898.45% | - |
Net Cash Per Share | 0.33 | 3.77 | 8.88 | 1.46 | 2.76 | 0.28 |
Filing Date Shares Outstanding | 52.04 | 52.04 | 52.04 | 32.81 | 32.81 | 32.81 |
Total Common Shares Outstanding | 52.04 | 52.04 | 52.04 | 32.81 | 32.81 | 32.81 |
Working Capital | 423.76 | 434.53 | 491.97 | 48.35 | 81.1 | 68.84 |
Book Value Per Share | 8.90 | 9.12 | 10.31 | 4.82 | 5.71 | 5.46 |
Tangible Book Value | 456.58 | 468.03 | 529.38 | 149.95 | 178.89 | 169.15 |
Tangible Book Value Per Share | 8.77 | 8.99 | 10.17 | 4.57 | 5.45 | 5.16 |
Land | 30.52 | 30.52 | 30.52 | 84.28 | 84.28 | 30.52 |
Buildings | 3.77 | 3.77 | 3.68 | 16.15 | 16.15 | 3.68 |
Machinery | 5.19 | 5.14 | 5.53 | 4.74 | 4.36 | 18.98 |
Leasehold Improvements | 0.11 | 0.11 | 0.73 | 2.5 | 2.39 | 3.23 |