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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,082	2,985	2,170	1,921	1,088	869.09
Short-Term Investments	1,154	1,088	485.5	312.25	921.21	765.24
Cash & Short-Term Investments	4,236	4,073	2,656	2,233	2,010	1,634
Cash Growth	40.04%	53.35%	18.91%	11.13%	22.96%	26.36%
Accounts Receivable	579.85	563.04	425.29	481.32	576.49	348.36
Other Receivables	20.95	17.06	5.58	7.25	9.01	4.07
Receivables	600.81	580.1	430.87	488.57	585.5	352.43
Inventory	3,158	2,473	1,776	1,879	1,611	1,271
Prepaid Expenses	119.8	167.56	43.82	162.77	36.37	60.28
Other Current Assets	8.17	41.98	37.92	37.17	18.68	26.51
Total Current Assets	8,122	7,335	4,944	4,800	4,261	3,344
Property, Plant & Equipment	2,227	2,163	1,926	1,296	1,056	1,052
Long-Term Investments	381.12	400.71	342.78	294.22	302.05	506.97
Goodwill	-	315.97	315.97	315.97	315.97	315.97
Other Intangible Assets	363.82	52.53	78.58	107.97	135.58	167.06
Long-Term Deferred Tax Assets	75.03	68.44	67.61	83.91	64.77	56.15
Other Long-Term Assets	23.65	24.01	16.04	15.18	13.7	1.52
Total Assets	11,193	10,360	7,692	6,914	6,149	5,443
Accounts Payable	1,324	1,108	488.18	506.38	665.5	453.08
Accrued Expenses	-	363.74	284.14	361.75	314.84	282.37
Short-Term Debt	178.35	348.96	317.13	281.93	338.69	218
Current Portion of Long-Term Debt	-	156.93	190.03	-	41.39	37.13
Current Portion of Leases	6.49	5.57	6.8	6.09	3.33	1.27
Current Income Taxes Payable	228.73	163.82	206.99	161.73	166.82	119.63
Current Unearned Revenue	2,430	1,965	1,178	1,314	896.33	874
Other Current Liabilities	1,351	128.72	214.3	264.64	177.03	106.97
Total Current Liabilities	5,519	4,240	2,886	2,897	2,604	2,092
Long-Term Debt	1,360	1,412	959.97	479.16	296.89	332.98
Long-Term Leases	55.02	50.8	51.38	53.37	1.2	1.32
Long-Term Deferred Tax Liabilities	36.18	37.18	50.57	46.79	41.25	44.89
Other Long-Term Liabilities	50.43	37.96	19.78	24.4	29	19.56
Total Liabilities	7,021	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	1,645	1,645	1,178	1,123	1,111	1,102
Retained Earnings	2,065	2,453	2,072	1,853	1,768	1,372
Treasury Stock	-	-	-68.96	-82.65	-82.65	-82.65
Comprehensive Income & Other	136.46	150.32	208.42	183.29	38.04	221.43
Total Common Equity	4,138	4,540	3,681	3,369	3,127	2,906
Minority Interest	33.99	34.22	33.75	36.8	33.29	32.2
Shareholders' Equity	4,172	4,574	3,715	3,405	3,160	2,938
Total Liabilities & Equity	11,193	10,360	7,692	6,914	6,149	5,443
Total Debt	1,600	1,974	1,525	820.54	681.5	590.7
Net Cash (Debt)	2,635	2,098	1,130	1,413	1,328	1,044
Net Cash Growth	72.56%	85.64%	-19.99%	6.38%	27.26%	62.85%
Net Cash Per Share	88.31	71.99	39.34	48.90	46.24	36.41
Filing Date Shares Outstanding	30.38	29.22	28.64	28.52	28.52	28.52
Total Common Shares Outstanding	30.38	29.22	28.64	28.52	28.52	28.52
Working Capital	2,604	3,094	2,059	1,904	1,657	1,252
Book Value Per Share	136.21	155.39	128.54	118.11	109.64	101.87
Tangible Book Value	3,775	4,171	3,286	2,945	2,675	2,423
Tangible Book Value Per Share	124.23	142.78	114.77	103.24	93.80	84.94
Land	-	532.61	532.61	532.61	550.79	550.79
Buildings	-	572.49	596.85	540.29	532.73	520.76
Machinery	-	187.97	194.46	204.18	288.06	279.41
Construction In Progress	-	1,152	884.76	280.69	33.04	1.23

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.