Grand Process Technology Corporation (TPEX: 3131)

Grand Process Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,261	2,170	1,921	1,088	869.09	965.88
Short-Term Investments	1,097	485.5	312.25	921.21	765.24	327.48
Cash & Short-Term Investments	3,358	2,656	2,233	2,010	1,634	1,293
Cash Growth	46.35%	18.91%	11.13%	22.97%	26.36%	12.92%
Accounts Receivable	499.64	425.29	481.32	576.49	348.36	313.12
Other Receivables	8.44	5.58	7.25	9.01	4.07	8.78
Receivables	508.08	430.87	488.57	585.5	352.43	321.9
Inventory	1,963	1,776	1,879	1,611	1,271	1,010
Prepaid Expenses	159.43	43.82	162.77	36.37	60.28	24.7
Other Current Assets	42.77	37.92	37.17	18.68	26.51	8.95
Total Current Assets	6,031	4,944	4,800	4,261	3,344	2,659
Property, Plant & Equipment	2,136	1,926	1,296	1,056	1,052	1,096
Long-Term Investments	364.19	342.78	294.22	302.05	506.97	571.48
Goodwill	-	315.97	315.97	315.97	315.97	315.97
Other Intangible Assets	376	78.58	107.97	135.58	167.06	199.35
Long-Term Deferred Tax Assets	67.55	67.61	83.91	64.77	56.15	54.82
Other Long-Term Assets	18.72	16.04	15.18	13.7	1.52	3.65
Total Assets	8,993	7,692	6,914	6,149	5,443	4,900
Accounts Payable	691.03	488.18	506.38	665.5	453.08	340.05
Accrued Expenses	267.86	284.14	361.75	314.84	282.37	287.04
Short-Term Debt	158.05	317.13	281.93	338.69	218	268.01
Current Portion of Long-Term Debt	111.72	190.03	-	41.39	37.13	16.14
Current Portion of Leases	6.2	6.8	6.09	3.33	1.27	1.48
Current Income Taxes Payable	108.45	206.99	161.73	166.82	119.63	89.03
Current Unearned Revenue	1,600	1,178	1,314	896.33	874	564.09
Other Current Liabilities	191.19	214.3	264.64	177.03	106.97	102.06
Total Current Liabilities	3,134	2,886	2,897	2,604	2,092	1,668
Long-Term Debt	1,320	959.97	479.16	296.89	332.98	366.82
Long-Term Leases	51.92	51.38	53.37	1.2	1.32	0.08
Long-Term Deferred Tax Liabilities	54.56	50.57	46.79	41.25	44.89	55.43
Other Long-Term Liabilities	26.63	27.45	24.4	29	19.56	11.08
Total Liabilities	4,597	3,977	3,509	2,989	2,506	2,120
Common Stock	292.16	292.16	292.16	292.16	292.16	292.16
Additional Paid-In Capital	1,645	1,178	1,123	1,111	1,102	1,097
Retained Earnings	2,195	2,072	1,853	1,768	1,372	1,156
Treasury Stock	-	-68.96	-82.65	-82.65	-82.65	-82.65
Comprehensive Income & Other	231.99	208.42	183.29	38.04	221.43	284
Total Common Equity	4,363	3,681	3,369	3,127	2,906	2,746
Minority Interest	33.48	33.75	36.8	33.29	32.2	33.79
Shareholders' Equity	4,397	3,715	3,405	3,160	2,938	2,780
Total Liabilities & Equity	8,993	7,692	6,914	6,149	5,443	4,900
Total Debt	1,648	1,525	820.54	681.5	590.7	652.53
Net Cash (Debt)	1,710	1,130	1,413	1,328	1,044	640.83
Net Cash Growth	72.66%	-19.99%	6.38%	27.26%	62.85%	43.99%
Net Cash Per Share	58.94	39.34	48.90	46.24	36.41	22.84
Filing Date Shares Outstanding	29.22	28.64	28.52	28.52	28.52	28.52
Total Common Shares Outstanding	29.22	28.64	28.52	28.52	28.52	28.52
Working Capital	2,897	2,059	1,904	1,657	1,252	991.03
Book Value Per Share	149.35	128.54	118.11	109.64	101.87	96.28
Tangible Book Value	3,987	3,286	2,945	2,675	2,423	2,231
Tangible Book Value Per Share	136.48	114.77	103.24	93.80	84.94	78.21
Land	532.61	532.61	532.61	550.79	550.79	550.79
Buildings	569.81	596.85	540.29	532.73	520.76	517.51
Machinery	61.01	194.46	204.18	288.06	279.41	273.88
Construction In Progress	1,122	884.76	280.69	33.04	1.23	3.97

Source: S&P Capital IQ. Standard template. Financial Sources.