Grand Fortune Securities Co.,Ltd (TPEX:6026)
Taiwan · Delayed Price · Currency is TWD 15.40
+0.25 (1.65%)
Sep 8, 2026, 1:30 PM CST
TPEX:6026 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 713.21 | 514.27 | 588.05 | 375.59 | 921.44 | 583.97 |
Short-Term Investments | 3,651 | 3,459 | 2,525 | 2,108 | 3,058 | 4,892 |
Trading Asset Securities | 2,039 | 2,338 | 1,687 | 2,808 | 1,492 | 2,426 |
Accounts Receivable | 1,537 | 2,379 | 1,605 | 1,596 | 1,053 | 1,520 |
Other Receivables | 1,060 | 101.48 | 97.43 | 79.14 | 66.64 | 42.5 |
Property, Plant & Equipment | 152 | 170.02 | 52.4 | 85.09 | 113.3 | 107.69 |
Other Intangible Assets | 19.18 | 14.7 | 11.77 | 13.97 | 13.67 | 14.96 |
Investments in Debt & Equity Securities | 3,455 | 3,289 | 3,332 | 3,011 | 2,410 | 2,500 |
Other Current Assets | 3,514 | 1,280 | 1,634 | 1,846 | 1,196 | 1,352 |
Long-Term Deferred Tax Assets | 0.45 | 0.39 | 1.66 | 1.92 | 2.9 | 2.57 |
Other Long-Term Assets | 1,245 | 1,276 | 920.29 | 998.43 | 337.83 | 281.15 |
Total Assets | 17,386 | 14,822 | 12,454 | 12,923 | 10,665 | 13,722 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 919.42 | 1,131 | 299.1 | 388.15 | 236.41 | 453.06 |
Accrued Expenses | - | 348.06 | 274.35 | 300.09 | 176.32 | 352.63 |
Short-Term Debt | 6,239 | 6,233 | 4,803 | 5,047 | 4,615 | 6,492 |
Current Portion of Leases | 31.2 | 31.53 | 30.73 | 30.03 | 30.47 | 25.24 |
Other Current Liabilities | 3,713 | 818.18 | 947.79 | 1,342 | 673.6 | 496.06 |
Long-Term Leases | 106.19 | 121.69 | 6.85 | 35.97 | 55.89 | 67.68 |
Total Liabilities | 11,084 | 8,707 | 6,740 | 7,225 | 5,883 | 8,205 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,962 | 3,962 | 3,962 | 3,962 | 3,602 | 3,001 |
Additional Paid-In Capital | 153.83 | 153.83 | 153.83 | 153.83 | 147.6 | 147.07 |
Retained Earnings | 1,938 | 1,895 | 1,560 | 1,451 | 720.95 | 1,924 |
Comprehensive Income & Other | 248.12 | 104.05 | 38.93 | 131.64 | 58.52 | 70.82 |
Total Common Equity | 6,302 | 6,115 | 5,714 | 5,698 | 4,529 | 5,143 |
Minority Interest | - | - | - | - | 253.66 | 373.56 |
Shareholders' Equity | 6,302 | 6,115 | 5,714 | 5,698 | 4,782 | 5,517 |
Total Liabilities & Equity | 17,386 | 14,822 | 12,454 | 12,923 | 10,665 | 13,722 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,377 | 6,387 | 4,841 | 5,113 | 4,701 | 6,585 |
Net Cash (Debt) | 26.28 | -75.29 | -41.68 | 178.13 | 769.95 | 1,317 |
Net Cash Growth | -96.87% | - | - | -76.87% | -41.54% | - |
Net Cash Per Share | 0.07 | -0.19 | -0.11 | 0.46 | 2.14 | 3.87 |
Filing Date Shares Outstanding | 395.66 | 396.16 | 396.16 | 396.16 | 360.16 | 360.16 |
Total Common Shares Outstanding | 395.66 | 396.16 | 396.16 | 396.16 | 360.16 | 360.16 |
Working Capital | 1,536 | 1,487 | 1,403 | 1,623 | 1,961 | 2,678 |
Book Value Per Share | 15.93 | 15.44 | 14.42 | 14.38 | 12.57 | 14.28 |
Tangible Book Value | 6,283 | 6,100 | 5,702 | 5,684 | 4,515 | 5,128 |
Tangible Book Value Per Share | 15.88 | 15.40 | 14.39 | 14.35 | 12.54 | 14.24 |