Cayman Island Grand Galactica Corp Limited (TPEX:2924)
Taiwan · Delayed Price · Currency is TWD 17.60
-0.05 (-0.28%)
Nov 13, 2026, 9:06 AM CST
TPEX:2924 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 | Sep '26 Sep 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 | 215.9 | 251.16 | 397.34 | 44.4 | 48.03 | 51.84 |
Short-Term Investments | - | 141 | 141 | 73.68 | 75.21 | - |
Cash & Short-Term Investments | 215.9 | 392.16 | 538.34 | 118.07 | 123.24 | 51.84 |
Cash Growth | -38.86% | -27.16% | 355.93% | -4.19% | 137.74% | -46.97% |
Accounts Receivable | 7.94 | 20.83 | 15.11 | 9.84 | 5.67 | 30.73 |
Other Receivables | 0.7 | 0.71 | 0.97 | 0.03 | 0.04 | 0.35 |
Receivables | 8.65 | 21.54 | 16.08 | 9.87 | 5.7 | 31.07 |
Inventory | 248.72 | 157.26 | 44.68 | 4.32 | 5.66 | 40.64 |
Prepaid Expenses | - | 11.76 | 3.12 | - | - | - |
Other Current Assets | 581.19 | 335.79 | 224.16 | 1.45 | 1.03 | 42.96 |
Total Current Assets | 1,054 | 918.5 | 826.37 | 133.72 | 135.63 | 166.5 |
Property, Plant & Equipment | 34.2 | 34.39 | 37.23 | 101.66 | 99.99 | 41.69 |
Goodwill | - | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
Other Intangible Assets | 6.21 | 2.37 | 3.02 | 3.86 | 4.27 | 5.78 |
Other Long-Term Assets | 0.03 | 0.14 | 1.97 | 3.22 | 1.39 | 62.98 |
Total Assets | 1,095 | 959.69 | 872.88 | 246.74 | 245.57 | 281.24 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 40.72 | 102.24 | 13.96 | 7.54 | 8.67 | 18.2 |
Accrued Expenses | - | 80.85 | 66.14 | 4.09 | 3.02 | 29.42 |
Short-Term Debt | 374.76 | 195 | 175 | 65 | 30 | 37.68 |
Current Portion of Leases | 0.29 | 0.75 | 2.54 | 2.8 | 1.19 | 3.01 |
Current Income Taxes Payable | - | - | 0.55 | 1.84 | - | - |
Current Unearned Revenue | 144.33 | 98.11 | 37.35 | 0.21 | 7.93 | - |
Other Current Liabilities | 93.17 | 7.02 | 38.87 | 3.89 | 3.74 | 9.37 |
Total Current Liabilities | 653.27 | 483.97 | 334.4 | 85.37 | 54.54 | 97.67 |
Long-Term Leases | 0.46 | - | 0.76 | 2.23 | 1.41 | 2.07 |
Pension & Post-Retirement Benefits | - | 1.03 | 1.03 | 1.04 | 1.04 | 1.03 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 1.14 | 1.03 |
Other Long-Term Liabilities | 1.03 | - | - | - | - | 0.22 |
Total Liabilities | 654.75 | 485 | 336.19 | 88.64 | 58.13 | 102.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 520.36 | 520.36 | 520.36 | 328.05 | 328.05 | 328.05 |
Additional Paid-In Capital | 207.39 | 207.39 | 207.39 | - | - | - |
Retained Earnings | -286.19 | -252.19 | -191.31 | -123.76 | -89.47 | -97 |
Comprehensive Income & Other | -1.42 | -0.89 | 0.24 | -46.19 | -51.14 | -51.84 |
Shareholders' Equity | 440.14 | 474.68 | 536.69 | 158.1 | 187.45 | 179.22 |
Total Liabilities & Equity | 1,095 | 959.69 | 872.88 | 246.74 | 245.57 | 281.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 375.5 | 195.75 | 178.3 | 70.04 | 32.6 | 42.76 |
Net Cash (Debt) | -159.61 | 196.41 | 360.04 | 48.04 | 90.64 | 9.08 |
Net Cash Growth | - | -45.45% | 649.53% | -47.00% | 898.45% | - |
Net Cash Per Share | -3.04 | 3.77 | 8.88 | 1.46 | 2.76 | 0.28 |
Filing Date Shares Outstanding | 51.1 | 52.04 | 52.04 | 32.81 | 32.81 | 32.81 |
Total Common Shares Outstanding | 51.1 | 52.04 | 52.04 | 32.81 | 32.81 | 32.81 |
Working Capital | 401.19 | 434.53 | 491.97 | 48.35 | 81.1 | 68.84 |
Book Value Per Share | 8.61 | 9.12 | 10.31 | 4.82 | 5.71 | 5.46 |
Tangible Book Value | 433.93 | 468.03 | 529.38 | 149.95 | 178.89 | 169.15 |
Tangible Book Value Per Share | 8.49 | 8.99 | 10.17 | 4.57 | 5.45 | 5.16 |
Land | - | 30.52 | 30.52 | 84.28 | 84.28 | 30.52 |
Buildings | - | 3.77 | 3.68 | 16.15 | 16.15 | 3.68 |
Machinery | - | 5.14 | 5.53 | 4.74 | 4.36 | 18.98 |
Leasehold Improvements | - | 0.11 | 0.73 | 2.5 | 2.39 | 3.23 |