Grand-Tek Technology Co., Ltd. (TPEX:3684)

Grand-Tek Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	323.75	373.52	165.58	113.41	148.58	80.53
Short-Term Investments	17.5	77.5	17.5	25.5	52.14	49.73
Trading Asset Securities	136.49	55.22	117.7	87.58	54.74	163.57
Cash & Short-Term Investments	477.74	506.23	300.78	226.49	255.46	293.83
Cash Growth	89.91%	68.31%	32.80%	-11.34%	-13.06%	28.40%
Accounts Receivable	322.85	249	231.71	175.97	256.25	225.82
Other Receivables	1.88	1.87	1.08	0.35	0.46	0.59
Receivables	324.73	250.87	232.79	176.32	256.71	226.41
Inventory	87.07	86.11	74.33	50.89	116	82.63
Prepaid Expenses	24.89	-	-	16.29	20.54	23.27
Restricted Cash	0.32	-	-	0.32	0.85	0.32
Other Current Assets	0.43	19.11	17.12	0.19	1	0.09
Total Current Assets	915.18	862.32	625.01	470.5	650.56	626.55
Property, Plant & Equipment	518.64	458.31	453.41	463.77	473.06	469.64
Other Intangible Assets	5.2	4.36	4.48	1.76	2.19	1.68
Long-Term Deferred Tax Assets	10.75	9.47	5.81	6.39	7.16	8.51
Other Long-Term Assets	10.52	10.04	13.84	5.55	7.45	6.46
Total Assets	1,460	1,344	1,103	947.97	1,140	1,113

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	222.02	203.7	224.44	115.05	217.13	234.49
Accrued Expenses	38.38	54.59	42.33	33.53	62.09	45.08
Short-Term Debt	-	15	-	-	-	-
Current Portion of Long-Term Debt	-	-	8.76	10.52	10.48	12.28
Current Portion of Leases	11.79	5.89	14.69	14.19	13.06	8.69
Current Income Taxes Payable	15	16.2	14.27	8.41	18.63	13.63
Current Unearned Revenue	1.5	0.84	4.19	4.59	6.27	-
Other Current Liabilities	108.32	21.83	16.75	9.84	16.49	17.83
Total Current Liabilities	397	318.06	325.44	196.12	344.15	332
Long-Term Debt	269.07	278.81	88.17	126.5	136.89	174.54
Long-Term Leases	73.64	14.29	10.28	12.19	23.96	26.38
Pension & Post-Retirement Benefits	2.82	3.19	2.91	2.81	4.48	4.81
Long-Term Deferred Tax Liabilities	8.65	9.77	7.49	5.03	4.75	2.24
Other Long-Term Liabilities	1.2	0.48	-	-	-	-
Total Liabilities	752.39	624.6	434.29	342.65	514.23	539.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	303.05	300.02	300.02	300.02	245.92	245.92
Additional Paid-In Capital	116.78	105.61	87.76	87.6	87.21	86.82
Retained Earnings	287.68	317.83	282.18	222.21	296.54	246.8
Comprehensive Income & Other	0.41	-3.56	-1.68	-4.51	-3.48	-6.67
Shareholders' Equity	707.91	719.9	668.27	605.32	626.19	572.87
Total Liabilities & Equity	1,460	1,344	1,103	947.97	1,140	1,113

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	354.5	314	121.9	163.39	184.4	221.89
Net Cash (Debt)	123.24	192.24	178.88	63.11	71.07	71.94
Net Cash Growth	-12.50%	7.47%	183.45%	-11.20%	-1.21%	288.17%
Net Cash Per Share	3.60	6.17	5.93	2.10	2.35	2.40
Filing Date Shares Outstanding	30.31	30	30	30	30	30
Total Common Shares Outstanding	30.31	30	30	30	30	30
Working Capital	518.18	544.27	299.57	274.38	306.41	294.55
Book Value Per Share	23.36	24.00	22.27	20.18	20.87	19.09
Tangible Book Value	702.71	715.54	663.79	603.56	624.01	571.19
Tangible Book Value Per Share	23.19	23.85	22.12	20.12	20.80	19.04
Land	303.63	303.63	303.63	303.63	303.63	303.63
Buildings	96.79	96.79	95.11	95.11	95.11	94.94
Machinery	269.94	263.35	235.49	223.69	212.43	191.75

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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