Grand Process Technology Corporation (TPEX:3131)

Grand Process Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,472	2,985	2,170	1,921	1,088	869.09
Short-Term Investments	929.5	1,088	485.5	312.25	921.21	765.24
Cash & Short-Term Investments	4,401	4,073	2,656	2,233	2,010	1,634
Cash Growth	18.45%	53.35%	18.91%	11.13%	22.96%	26.36%
Accounts Receivable	658.38	563.04	425.29	481.32	576.49	348.36
Other Receivables	21.88	17.06	5.58	7.25	9.01	4.07
Receivables	680.26	580.1	430.87	488.57	585.5	352.43
Inventory	3,225	2,473	1,776	1,879	1,611	1,271
Prepaid Expenses	67.58	167.56	43.82	162.77	36.37	60.28
Other Current Assets	40.6	41.98	37.92	37.17	18.68	26.51
Total Current Assets	8,415	7,335	4,944	4,800	4,261	3,344
Property, Plant & Equipment	2,294	2,163	1,926	1,296	1,056	1,052
Long-Term Investments	398.77	400.71	342.78	294.22	302.05	506.97
Goodwill	315.97	315.97	315.97	315.97	315.97	315.97
Other Intangible Assets	42.59	52.53	78.58	107.97	135.58	167.06
Long-Term Deferred Tax Assets	99.8	68.44	67.61	83.91	64.77	56.15
Other Long-Term Assets	33.05	24.01	16.04	15.18	13.7	1.52
Total Assets	11,599	10,360	7,692	6,914	6,149	5,443
Accounts Payable	1,009	1,108	488.18	506.38	665.5	453.08
Accrued Expenses	453.06	363.74	284.14	361.75	314.84	282.37
Short-Term Debt	221.27	348.96	317.13	281.93	338.69	218
Current Portion of Long-Term Debt	155.78	156.93	190.03	-	41.39	37.13
Current Portion of Leases	6.05	5.57	6.8	6.09	3.33	1.27
Current Income Taxes Payable	232.68	163.82	206.99	161.73	166.82	119.63
Current Unearned Revenue	2,853	1,965	1,178	1,314	896.33	874
Other Current Liabilities	820.69	128.72	214.3	264.64	177.03	106.97
Total Current Liabilities	5,751	4,240	2,886	2,897	2,604	2,092
Long-Term Debt	1,321	1,412	959.97	479.16	296.89	332.98
Long-Term Leases	54.11	50.8	51.38	53.37	1.2	1.32
Long-Term Deferred Tax Liabilities	38.41	37.18	50.57	46.79	41.25	44.89
Other Long-Term Liabilities	61.92	37.96	19.78	24.4	29	19.56
Total Liabilities	7,235	5,786	3,977	3,509	2,989	2,506
Common Stock	292.16	292.16	292.16	292.16	292.16	292.16
Additional Paid-In Capital	1,626	1,645	1,178	1,123	1,111	1,102
Retained Earnings	2,273	2,453	2,072	1,853	1,768	1,372
Treasury Stock	-	-	-68.96	-82.65	-82.65	-82.65
Comprehensive Income & Other	140.96	150.32	208.42	183.29	38.04	221.43
Total Common Equity	4,332	4,540	3,681	3,369	3,127	2,906
Minority Interest	33.05	34.22	33.75	36.8	33.29	32.2
Shareholders' Equity	4,365	4,574	3,715	3,405	3,160	2,938
Total Liabilities & Equity	11,599	10,360	7,692	6,914	6,149	5,443
Total Debt	1,758	1,974	1,525	820.54	681.5	590.7
Net Cash (Debt)	2,643	2,098	1,130	1,413	1,328	1,044
Net Cash Growth	30.27%	85.64%	-19.99%	6.38%	27.26%	62.85%
Net Cash Per Share	90.24	71.99	39.34	48.90	46.24	36.41
Filing Date Shares Outstanding	29.22	29.22	28.64	28.52	28.52	28.52
Total Common Shares Outstanding	29.22	29.22	28.64	28.52	28.52	28.52
Working Capital	2,664	3,094	2,059	1,904	1,657	1,252
Book Value Per Share	148.26	155.39	128.54	118.11	109.64	101.87
Tangible Book Value	3,973	4,171	3,286	2,945	2,675	2,423
Tangible Book Value Per Share	135.99	142.78	114.77	103.24	93.80	84.94
Land	532.61	532.61	532.61	532.61	550.79	550.79
Buildings	1,498	572.49	596.85	540.29	532.73	520.76
Machinery	329.45	187.97	194.46	204.18	288.06	279.41
Construction In Progress	242.05	1,152	884.76	280.69	33.04	1.23

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.