Grand Process Technology Corporation (TPEX:3131)

Grand Process Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,985	2,170	1,921	1,088	869.09
Short-Term Investments	1,121	485.5	312.25	921.21	765.24
Cash & Short-Term Investments	4,106	2,656	2,233	2,010	1,634
Cash Growth	54.62%	18.91%	11.13%	22.96%	26.36%
Accounts Receivable	563.04	425.29	481.32	576.49	348.36
Other Receivables	17.06	5.58	7.25	9.01	4.07
Receivables	580.1	430.87	488.57	585.5	352.43
Inventory	2,473	1,776	1,879	1,611	1,271
Prepaid Expenses	167.56	43.82	162.77	36.37	60.28
Other Current Assets	8.27	37.92	37.17	18.68	26.51
Total Current Assets	7,335	4,944	4,800	4,261	3,344
Property, Plant & Equipment	2,163	1,926	1,296	1,056	1,052
Long-Term Investments	400.71	342.78	294.22	302.05	506.97
Goodwill	-	315.97	315.97	315.97	315.97
Other Intangible Assets	368.5	78.58	107.97	135.58	167.06
Long-Term Deferred Tax Assets	68.44	67.61	83.91	64.77	56.15
Other Long-Term Assets	24.01	16.04	15.18	13.7	1.52
Total Assets	10,360	7,692	6,914	6,149	5,443
Accounts Payable	1,108	488.18	506.38	665.5	453.08
Accrued Expenses	-	284.14	361.75	314.84	282.37
Short-Term Debt	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	5.57	6.8	6.09	3.33	1.27
Current Income Taxes Payable	163.82	206.99	161.73	166.82	119.63
Current Unearned Revenue	1,965	1,178	1,314	896.33	874
Other Current Liabilities	492.46	214.3	264.64	177.03	106.97
Total Current Liabilities	4,240	2,886	2,897	2,604	2,092
Long-Term Debt	1,412	959.97	479.16	296.89	332.98
Long-Term Leases	50.8	51.38	53.37	1.2	1.32
Long-Term Deferred Tax Liabilities	37.18	50.57	46.79	41.25	44.89
Other Long-Term Liabilities	37.96	27.45	24.4	29	19.56
Total Liabilities	5,786	3,977	3,509	2,989	2,506
Common Stock	292.16	292.16	292.16	292.16	292.16
Additional Paid-In Capital	1,645	1,178	1,123	1,111	1,102
Retained Earnings	2,453	2,072	1,853	1,768	1,372
Treasury Stock	-	-68.96	-82.65	-82.65	-82.65
Comprehensive Income & Other	150.32	208.42	183.29	38.04	221.43
Total Common Equity	4,540	3,681	3,369	3,127	2,906
Minority Interest	34.22	33.75	36.8	33.29	32.2
Shareholders' Equity	4,574	3,715	3,405	3,160	2,938
Total Liabilities & Equity	10,360	7,692	6,914	6,149	5,443
Total Debt	1,974	1,525	820.54	681.5	590.7
Net Cash (Debt)	2,132	1,130	1,413	1,328	1,044
Net Cash Growth	88.62%	-19.99%	6.38%	27.26%	62.85%
Net Cash Per Share	73.14	39.34	48.90	46.24	36.41
Filing Date Shares Outstanding	29.22	28.64	28.52	28.52	28.52
Total Common Shares Outstanding	29.22	28.64	28.52	28.52	28.52
Working Capital	3,094	2,059	1,904	1,657	1,252
Book Value Per Share	155.39	128.54	118.11	109.64	101.87
Tangible Book Value	4,171	3,286	2,945	2,675	2,423
Tangible Book Value Per Share	142.78	114.77	103.24	93.80	84.94
Land	-	532.61	532.61	550.79	550.79
Buildings	-	596.85	540.29	532.73	520.76
Machinery	-	194.46	204.18	288.06	279.41
Construction In Progress	-	884.76	280.69	33.04	1.23

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