Grand Fortune Securities Co.,Ltd (TPEX:6026)

TPEX:6026 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	747.2	588.05	375.59	921.44	583.97	449.53
Short-Term Investments	2,919	2,525	2,108	3,058	4,892	-
Trading Asset Securities	1,998	1,687	2,808	1,492	2,426	1,585
Accounts Receivable	534.22	1,605	1,596	1,053	1,520	696.88
Other Receivables	585.37	97.43	79.14	66.64	42.5	51.84
Property, Plant & Equipment	34.73	52.4	85.09	113.3	107.69	136.79
Other Intangible Assets	9.55	11.77	13.97	13.67	14.96	16.03
Investments in Debt & Equity Securities	3,146	3,332	3,011	2,410	2,500	2,510
Other Current Assets	1,322	1,634	1,846	1,196	1,352	1,586
Long-Term Deferred Tax Assets	2.95	1.66	1.92	2.9	2.57	4.31
Other Long-Term Assets	920.55	920.29	998.43	337.83	281.15	278.37
Total Assets	12,221	12,454	12,923	10,665	13,722	7,315
Accounts Payable	546.72	299.1	388.15	236.41	453.06	338.41
Accrued Expenses	-	274.35	300.09	176.32	352.63	130.12
Short-Term Debt	4,802	4,803	5,047	4,615	6,492	1,954
Current Portion of Leases	17.62	30.73	30.03	30.47	25.24	24.56
Other Current Liabilities	1,516	947.79	1,342	673.6	496.06	1,186
Long-Term Leases	5.6	6.85	35.97	55.89	67.68	90.54
Total Liabilities	6,910	6,740	7,225	5,883	8,205	3,750
Common Stock	3,962	3,962	3,962	3,602	3,001	2,467
Additional Paid-In Capital	153.83	153.83	153.83	147.6	147.07	20.58
Retained Earnings	1,156	1,560	1,451	720.95	1,924	715.99
Comprehensive Income & Other	39.65	38.93	131.64	58.52	70.82	27.5
Total Common Equity	5,311	5,714	5,698	4,529	5,143	3,231
Minority Interest	-	-	-	253.66	373.56	334.55
Shareholders' Equity	5,311	5,714	5,698	4,782	5,517	3,565
Total Liabilities & Equity	12,221	12,454	12,923	10,665	13,722	7,315
Total Debt	4,825	4,841	5,113	4,701	6,585	2,069
Net Cash (Debt)	839.94	-41.68	178.13	769.95	1,317	-34.39
Net Cash Growth	48.48%	-	-76.87%	-41.54%	-	-
Net Cash Per Share	2.15	-0.11	0.46	2.14	3.87	-0.11
Filing Date Shares Outstanding	423.04	396.16	396.16	360.16	360.16	312.44
Total Common Shares Outstanding	423.04	396.16	396.16	360.16	360.16	312.44
Working Capital	1,203	1,403	1,623	1,961	2,678	710.47
Book Value Per Share	12.55	14.42	14.38	12.57	14.28	10.34
Tangible Book Value	5,301	5,702	5,684	4,515	5,128	3,215
Tangible Book Value Per Share	12.53	14.39	14.35	12.54	14.24	10.29

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.