Great Tree Pharmacy Co., Ltd. (TPEX:6469)
Taiwan · Delayed Price · Currency is TWD 67.30
+0.20 (0.30%)
Sep 8, 2026, 1:01 PM CST
Great Tree Pharmacy 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 | 1,454 | 1,772 | 1,902 | 2,135 | 2,458 | 1,308 |
Short-Term Investments | 1,020 | 712.61 | 304.5 | - | - | - |
Cash & Short-Term Investments | 2,474 | 2,484 | 2,207 | 2,135 | 2,458 | 1,308 |
Cash Growth | 40.78% | 12.59% | 3.36% | -13.17% | 87.88% | 56.55% |
Accounts Receivable | 927.31 | 663.23 | 675.85 | 677.7 | 430.75 | 470.87 |
Other Receivables | 241.77 | 410.9 | 280.92 | 248.67 | 114.63 | 44.41 |
Receivables | 1,169 | 1,074 | 956.77 | 926.38 | 545.38 | 515.28 |
Inventory | 4,013 | 3,689 | 3,165 | 2,794 | 2,632 | 1,839 |
Prepaid Expenses | 165.62 | 116.98 | 95.05 | 86.76 | 77.5 | 41.14 |
Other Current Assets | 120.85 | 125.67 | 66.93 | 34.41 | 31.77 | 34.5 |
Total Current Assets | 7,943 | 7,490 | 6,490 | 5,976 | 5,745 | 3,739 |
Property, Plant & Equipment | 5,266 | 5,422 | 4,967 | 4,358 | 4,054 | 3,519 |
Long-Term Investments | 242.15 | 269.85 | 143.21 | 91.75 | 48.83 | - |
Other Intangible Assets | 82.99 | 85.73 | 57.73 | 43.83 | 27.63 | 20.53 |
Long-Term Deferred Tax Assets | 58.58 | 52.03 | 39.67 | 32.45 | 25.88 | 11.83 |
Other Long-Term Assets | 429.19 | 439.33 | 429.63 | 271.76 | 217.46 | 100.02 |
Total Assets | 14,022 | 13,759 | 12,127 | 10,773 | 10,118 | 7,390 |
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 | 2,655 | 2,684 | 2,432 | 2,367 | 2,301 | 1,722 |
Accrued Expenses | 382.93 | 418.44 | 335.98 | 345.71 | 364.35 | 269.61 |
Short-Term Debt | 1,050 | 795 | 455 | - | - | 370 |
Current Portion of Long-Term Debt | - | - | 802.39 | - | - | - |
Current Portion of Leases | 570.42 | 535.08 | 520.69 | 450.13 | 401.96 | 309.12 |
Current Income Taxes Payable | 56.85 | 87.43 | 85.43 | 83.27 | 140.4 | 78.31 |
Current Unearned Revenue | 15.18 | 17.08 | 11.36 | 18.81 | 16.45 | 11.9 |
Other Current Liabilities | 593.27 | 59.28 | 67.73 | 60.72 | 55 | 52.29 |
Total Current Liabilities | 5,323 | 4,596 | 4,711 | 3,326 | 3,279 | 2,814 |
Long-Term Debt | 958.48 | 948.37 | - | 800.44 | 1,167 | - |
Long-Term Leases | 3,858 | 4,081 | 3,659 | 3,174 | 2,949 | 2,562 |
Pension & Post-Retirement Benefits | 2.27 | 2.27 | 2.72 | 4.15 | 4.31 | 5.65 |
Long-Term Deferred Tax Liabilities | 2.66 | 2.8 | 2.75 | 1.97 | 1.63 | - |
Other Long-Term Liabilities | 137.89 | 129.02 | 103.73 | 115.66 | 91.76 | 56.01 |
Total Liabilities | 10,283 | 9,759 | 8,479 | 7,422 | 7,494 | 5,437 |
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 | 1,501 | 1,497 | 1,319 | 1,117 | 891.35 | 700.43 |
Additional Paid-In Capital | 1,406 | 1,403 | 1,312 | 1,286 | 867.95 | 726.35 |
Retained Earnings | 651.1 | 975.71 | 956.94 | 871.92 | 835.16 | 498.42 |
Comprehensive Income & Other | 111.23 | 42.05 | 8.91 | 6.38 | 5.87 | 6.68 |
Total Common Equity | 3,669 | 3,918 | 3,597 | 3,282 | 2,600 | 1,932 |
Minority Interest | 70.11 | 82.24 | 51.63 | 69.74 | 24.41 | 20.63 |
Shareholders' Equity | 3,739 | 4,000 | 3,648 | 3,351 | 2,625 | 1,952 |
Total Liabilities & Equity | 14,022 | 13,759 | 12,127 | 10,773 | 10,118 | 7,390 |
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 | 6,437 | 6,359 | 5,437 | 4,424 | 4,519 | 3,241 |
Net Cash (Debt) | -3,962 | -3,875 | -3,230 | -2,289 | -2,060 | -1,933 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.46 | -23.18 | -19.85 | -13.96 | -12.96 | -12.34 |
Filing Date Shares Outstanding | 150.05 | 158.67 | 157.95 | 156.5 | 153.37 | 151.49 |
Total Common Shares Outstanding | 150.05 | 158.67 | 157.95 | 156.5 | 153.37 | 151.49 |
Working Capital | 2,619 | 2,894 | 1,779 | 2,650 | 2,466 | 925.19 |
Book Value Per Share | 24.45 | 24.69 | 22.77 | 20.97 | 16.96 | 12.75 |
Tangible Book Value | 3,586 | 3,832 | 3,539 | 3,238 | 2,573 | 1,911 |
Tangible Book Value Per Share | 23.90 | 24.15 | 22.40 | 20.69 | 16.77 | 12.62 |
Buildings | 48.58 | 48.58 | 48.58 | 48.58 | 48.58 | 48.58 |
Machinery | 1,584 | 1,508 | 1,322 | 1,109 | 901.76 | 743.07 |
Construction In Progress | 14.34 | 1.8 | - | - | - | - |
Leasehold Improvements | 1,047 | 1,009 | 899.1 | 764.73 | 682.02 | 554.12 |