Grand Fortune Securities Co.,Ltd (TPEX:6026)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
13.25
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

TPEX:6026 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
588.05375.59921.44583.97449.53
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Short-Term Investments
2,5252,1083,0584,892-
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Trading Asset Securities
1,6872,8081,4922,4261,585
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Accounts Receivable
1,6051,5961,0531,520696.88
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Other Receivables
97.4379.1466.6442.551.84
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Property, Plant & Equipment
52.485.09113.3107.69136.79
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Other Intangible Assets
11.7713.9713.6714.9616.03
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Investments in Debt & Equity Securities
3,3323,0112,4102,5002,510
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Other Current Assets
1,6341,8461,1961,3521,586
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Long-Term Deferred Tax Assets
1.661.922.92.574.31
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Other Long-Term Assets
920.29998.43337.83281.15278.37
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Total Assets
12,45412,92310,66513,7227,315
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Accounts Payable
299.1388.15236.41453.06338.41
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Accrued Expenses
274.35300.09176.32352.63130.12
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Short-Term Debt
4,8035,0474,6156,4921,954
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Current Portion of Leases
30.7330.0330.4725.2424.56
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Other Current Liabilities
947.791,342673.6496.061,186
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Long-Term Leases
6.8535.9755.8967.6890.54
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Total Liabilities
6,7407,2255,8838,2053,750
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Common Stock
3,9623,9623,6023,0012,467
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Additional Paid-In Capital
153.83153.83147.6147.0720.58
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Retained Earnings
1,5601,451720.951,924715.99
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Comprehensive Income & Other
38.93131.6458.5270.8227.5
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Total Common Equity
5,7145,6984,5295,1433,231
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Minority Interest
--253.66373.56334.55
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Shareholders' Equity
5,7145,6984,7825,5173,565
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Total Liabilities & Equity
12,45412,92310,66513,7227,315
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Total Debt
4,8415,1134,7016,5852,069
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Net Cash (Debt)
-41.68178.13769.951,317-34.39
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Net Cash Growth
--76.87%-41.54%--
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Net Cash Per Share
-0.110.462.143.87-0.11
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Filing Date Shares Outstanding
396.16396.16360.16360.16312.44
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Total Common Shares Outstanding
396.16396.16360.16360.16312.44
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Working Capital
1,4031,6231,9612,678710.47
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Book Value Per Share
14.4214.3812.5714.2810.34
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Tangible Book Value
5,7025,6844,5155,1283,215
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Tangible Book Value Per Share
14.3914.3512.5414.2410.29
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.