Grand Fortune Securities Co.,Ltd (TPEX: 6026)
Taiwan
· Delayed Price · Currency is TWD 12.95
+0.10 (0.78%)
Nov 15, 2024, 1:30 PM CST
Grand Fortune Securities Co.,Ltd Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 260.64 | 375.59 | 921.44 | 583.97 | 449.53 | 833.99 | Upgrade
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| Short-Term Investments | 2,236 | 2,108 | 3,058 | 4,892 | - | - | Upgrade
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| Trading Asset Securities | 2,405 | 2,808 | 1,492 | 2,426 | 1,585 | 950.29 | Upgrade
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| Accounts Receivable | 1,329 | 1,596 | 1,053 | 1,520 | 696.88 | 409.43 | Upgrade
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| Other Receivables | 736.28 | 79.14 | 66.64 | 42.5 | 51.84 | 40.84 | Upgrade
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| Property, Plant & Equipment | 60.35 | 85.09 | 113.3 | 107.69 | 136.79 | 49.48 | Upgrade
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| Other Intangible Assets | 11.77 | 13.97 | 13.67 | 14.96 | 16.03 | 5.04 | Upgrade
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| Investments in Debt & Equity Securities | 3,213 | 3,011 | 2,410 | 2,500 | 2,510 | 1,799 | Upgrade
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| Other Current Assets | 1,299 | 1,846 | 1,196 | 1,352 | 1,586 | 913.57 | Upgrade
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| Long-Term Deferred Tax Assets | 1.14 | 1.92 | 2.9 | 2.57 | 4.31 | 4.33 | Upgrade
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| Other Long-Term Assets | 906.37 | 998.43 | 337.83 | 281.15 | 278.37 | 367.56 | Upgrade
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| Total Assets | 12,458 | 12,923 | 10,665 | 13,722 | 7,315 | 5,374 | Upgrade
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| Accounts Payable | 618.49 | 388.15 | 236.41 | 453.06 | 338.41 | 183.07 | Upgrade
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| Accrued Expenses | - | 300.09 | 176.32 | 352.63 | 130.12 | 112.31 | Upgrade
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| Short-Term Debt | 4,952 | 5,047 | 4,615 | 6,492 | 1,954 | 1,172 | Upgrade
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| Current Portion of Leases | 30.4 | 30.03 | 30.47 | 25.24 | 24.56 | 24.85 | Upgrade
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| Other Current Liabilities | 1,133 | 1,342 | 673.6 | 496.06 | 1,186 | 429.8 | Upgrade
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| Long-Term Leases | 13.98 | 35.97 | 55.89 | 67.68 | 90.54 | 5.43 | Upgrade
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| Total Liabilities | 6,817 | 7,225 | 5,883 | 8,205 | 3,750 | 1,930 | Upgrade
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| Common Stock | 3,962 | 3,962 | 3,602 | 3,001 | 2,467 | 2,446 | Upgrade
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| Additional Paid-In Capital | 153.83 | 153.83 | 147.6 | 147.07 | 20.58 | 26.94 | Upgrade
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| Retained Earnings | 1,483 | 1,451 | 720.95 | 1,924 | 715.99 | 635.74 | Upgrade
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| Comprehensive Income & Other | 41.79 | 131.64 | 58.52 | 70.82 | 27.5 | 5.48 | Upgrade
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| Total Common Equity | 5,640 | 5,698 | 4,529 | 5,143 | 3,231 | 3,114 | Upgrade
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| Minority Interest | - | - | 253.66 | 373.56 | 334.55 | 329.73 | Upgrade
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| Shareholders' Equity | 5,640 | 5,698 | 4,782 | 5,517 | 3,565 | 3,444 | Upgrade
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| Total Liabilities & Equity | 12,458 | 12,923 | 10,665 | 13,722 | 7,315 | 5,374 | Upgrade
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| Total Debt | 4,996 | 5,113 | 4,701 | 6,585 | 2,069 | 1,202 | Upgrade
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| Net Cash (Debt) | -95.37 | 178.13 | 769.95 | 1,317 | -34.39 | 581.96 | Upgrade
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| Net Cash Growth | - | -76.86% | -41.54% | - | - | -52.21% | Upgrade
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| Net Cash Per Share | -0.24 | 0.46 | 2.14 | 3.87 | -0.11 | 1.86 | Upgrade
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| Filing Date Shares Outstanding | 398.41 | 396.16 | 360.16 | 360.16 | 312.44 | 309.78 | Upgrade
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| Total Common Shares Outstanding | 398.41 | 396.16 | 360.16 | 360.16 | 312.44 | 309.78 | Upgrade
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| Working Capital | 1,462 | 1,623 | 1,961 | 2,678 | 710.47 | 1,223 | Upgrade
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| Book Value Per Share | 14.16 | 14.38 | 12.57 | 14.28 | 10.34 | 10.05 | Upgrade
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| Tangible Book Value | 5,628 | 5,684 | 4,515 | 5,128 | 3,215 | 3,109 | Upgrade
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| Tangible Book Value Per Share | 14.13 | 14.35 | 12.54 | 14.24 | 10.29 | 10.04 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.