Grand Green Energy Co., LTD. (TPEX:6639)
Taiwan · Delayed Price · Currency is TWD 4.200
-0.110 (-2.55%)
Aug 19, 2026, 12:16 PM CST
TPEX:6639 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 | 17.22 | 57.7 | 101.5 | 234.72 | 114.7 | 72.56 |
Accounts Receivable | 17.28 | 14.9 | 47.9 | 119.94 | 133.35 | 112.09 |
Other Receivables | 23.15 | 25.28 | 19.64 | 13.4 | 22.45 | 18.72 |
Inventory | - | - | - | 0.05 | 53.11 | - |
Prepaid Expenses | 17.35 | 19.36 | 18.16 | 20.95 | 9.24 | 29.71 |
Other Current Assets | 1.94 | 1.92 | 1.87 | 18.81 | 23.23 | 33.45 |
Total Current Assets | 89.6 | 119.16 | 189.05 | 407.87 | 356.07 | 266.53 |
Property, Plant & Equipment | 199.51 | 210.95 | 200.49 | 224.16 | 239.98 | 259.28 |
Other Intangible Assets | - | - | - | - | 1.18 | 1.32 |
Long-Term Investments | 142.24 | 117.79 | 110.53 | 102.25 | 98.31 | 94.81 |
Long-Term Deferred Tax Assets | 27.56 | 29.02 | 25.43 | 22.85 | 14.85 | 17.52 |
Other Long-Term Assets | 75.77 | 80.52 | 101.13 | 73.16 | 45.1 | 46.55 |
Total Assets | 534.67 | 557.44 | 626.63 | 830.28 | 755.48 | 686.01 |
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 | 12.98 | 12.99 | 10.64 | 42.61 | 40.02 | 48.7 |
Accrued Expenses | - | - | - | - | 10.46 | 8.65 |
Short-Term Debt | 13.06 | 9.89 | 12.54 | 62.16 | 90 | 14 |
Current Portion of Long-Term Debt | 52.99 | 54.77 | 75.93 | 60.05 | 61.57 | 60.56 |
Current Unearned Revenue | 0.54 | 0.54 | 0.09 | 4.7 | 8.88 | 1.22 |
Current Portion of Leases | 2.4 | 2.24 | 1.74 | 3.03 | 1.99 | 1.55 |
Current Income Taxes Payable | - | - | - | - | - | 0.15 |
Other Current Liabilities | 45.2 | 44.75 | 17.91 | 63.35 | 36.12 | 17.46 |
Total Current Liabilities | 127.16 | 125.18 | 118.85 | 235.9 | 249.04 | 152.28 |
Long-Term Debt | 62.66 | 65.15 | 89.34 | 128.84 | 107.53 | 46.5 |
Long-Term Leases | 8.47 | 9.78 | 12.61 | 13.6 | 7.24 | 5.55 |
Other Long-Term Liabilities | 1.14 | 1.14 | 2.56 | 10.56 | 20.56 | 30.56 |
Total Liabilities | 199.44 | 201.25 | 223.35 | 388.91 | 384.37 | 234.88 |
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 | 576.45 | 576.45 | 576.45 | 576.45 | 476.45 | 476.45 |
Additional Paid-In Capital | - | 77.42 | 77.42 | 80.82 | 24.82 | 24.82 |
Retained Earnings | -226.88 | -279.46 | -232.14 | -190.9 | -108.95 | -30.86 |
Comprehensive Income & Other | -14.34 | -18.23 | -18.46 | -21.59 | -19.77 | -21.16 |
Total Common Equity | 335.24 | 356.19 | 403.27 | 444.78 | 372.55 | 449.25 |
Minority Interest | - | - | - | -3.41 | -1.44 | 1.87 |
Shareholders' Equity | 335.24 | 356.19 | 403.27 | 441.37 | 371.11 | 451.12 |
Total Liabilities & Equity | 534.67 | 557.44 | 626.63 | 830.28 | 755.48 | 686.01 |
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 | 139.58 | 141.83 | 192.16 | 267.69 | 268.33 | 128.15 |
Net Cash (Debt) | -109.7 | -84.13 | -90.66 | -32.97 | -153.64 | -55.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.89 | -1.46 | -1.57 | -0.68 | -3.22 | -1.28 |
Filing Date Shares Outstanding | 57.77 | 57.65 | 57.65 | 57.65 | 47.65 | 47.65 |
Total Common Shares Outstanding | 57.77 | 57.65 | 57.65 | 57.65 | 47.65 | 47.65 |
Working Capital | -37.56 | -6.02 | 70.2 | 171.97 | 107.03 | 114.25 |
Book Value Per Share | 5.80 | 6.18 | 7.00 | 7.72 | 7.82 | 9.43 |
Tangible Book Value | 335.24 | 356.19 | 403.27 | 444.78 | 371.37 | 447.93 |
Tangible Book Value Per Share | 5.80 | 6.18 | 7.00 | 7.72 | 7.79 | 9.40 |
Buildings | - | 57.15 | 47.11 | 46.23 | 46.54 | 45.22 |
Machinery | - | 307.89 | 277.27 | 275.53 | 278.16 | 376.35 |
Construction In Progress | - | - | - | 1.19 | 2.4 | 2.37 |