GrandTech Cloud Services Inc. (TPEX:7747)
Taiwan · Delayed Price · Currency is TWD 114.00
0.00 (0.00%)
Sep 7, 2026, 1:30 PM CST
GrandTech Cloud Services 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 641.58 | 740.35 | 179.36 | 129.79 | 191.25 |
Trading Asset Securities | 101.05 | 11.8 | - | - | - |
Cash & Short-Term Investments | 742.63 | 752.15 | 179.36 | 129.79 | 191.25 |
Cash Growth | 182.12% | 319.36% | 38.19% | -32.14% | - |
Accounts Receivable | 261.17 | 273.84 | 276.66 | 219.28 | 159.51 |
Other Receivables | 10.32 | 2.58 | 1.94 | 0.16 | 0.48 |
Receivables | 271.49 | 276.43 | 278.6 | 219.44 | 159.98 |
Inventory | 26.89 | 9.58 | 38.57 | 18.81 | 32.6 |
Prepaid Expenses | 147.11 | 163.76 | 230.46 | 181.38 | 131.04 |
Other Current Assets | 5.86 | 1.43 | 2.28 | 2.18 | 0.75 |
Total Current Assets | 1,194 | 1,203 | 729.26 | 551.6 | 515.62 |
Property, Plant & Equipment | 6.12 | 8 | 10.91 | 15.28 | 9.34 |
Other Intangible Assets | 0.51 | 0.81 | 1.42 | 2.08 | 2.76 |
Long-Term Deferred Tax Assets | 12.67 | 1.89 | 1.78 | 1.59 | 2.62 |
Other Long-Term Assets | 55.94 | 82.72 | 193.87 | 137.82 | 110.42 |
Total Assets | 1,457 | 1,297 | 937.24 | 708.36 | 640.76 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 275.97 | 197.3 | 216.09 | 191.39 | 127.08 |
Short-Term Debt | - | - | 100 | - | 40 |
Current Portion of Leases | 1.48 | 1.84 | 2.05 | 2.74 | 5.9 |
Current Income Taxes Payable | 19.27 | 9.92 | 13.08 | 10.22 | 11.91 |
Current Unearned Revenue | 13.9 | 13.11 | 12.64 | 11.97 | 14.98 |
Other Current Liabilities | 144.21 | 51.69 | 44.69 | 39.13 | 38.07 |
Total Current Liabilities | 454.84 | 273.86 | 388.54 | 255.45 | 237.94 |
Long-Term Leases | 1.36 | 1.96 | 3.43 | 5.47 | 1.01 |
Long-Term Unearned Revenue | - | - | - | - | 1.17 |
Long-Term Deferred Tax Liabilities | 1.21 | 1.21 | 0.59 | 0.54 | 1.02 |
Other Long-Term Liabilities | 3.76 | 3.74 | 3.88 | 3.67 | 0.56 |
Total Liabilities | 461.17 | 280.77 | 396.44 | 265.13 | 241.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 274.26 | 274.26 | 236.26 | 201.6 | 168 |
Additional Paid-In Capital | 539.32 | 572.53 | 150.72 | 132.9 | 132.9 |
Retained Earnings | 121.59 | 131.38 | 114.57 | 79.92 | 69.64 |
Comprehensive Income & Other | 28 | 1.88 | 4.43 | 1.33 | 1.46 |
Total Common Equity | 963.16 | 980.06 | 505.98 | 415.76 | 372.01 |
Minority Interest | 32.27 | 35.94 | 34.83 | 27.47 | 27.06 |
Shareholders' Equity | 995.43 | 1,016 | 540.8 | 443.23 | 399.07 |
Total Liabilities & Equity | 1,457 | 1,297 | 937.24 | 708.36 | 640.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 2.84 | 3.79 | 105.47 | 8.21 | 46.91 |
Net Cash (Debt) | 739.79 | 748.36 | 73.89 | 121.58 | 144.35 |
Net Cash Growth | 291.43% | 912.84% | -39.23% | -15.78% | - |
Net Cash Per Share | 24.56 | 26.70 | 2.86 | 4.75 | 5.84 |
Filing Date Shares Outstanding | 27.43 | 30.17 | 25.99 | 25.5 | 24.61 |
Total Common Shares Outstanding | 27.43 | 30.17 | 25.99 | 25.5 | 24.61 |
Working Capital | 739.12 | 929.48 | 340.72 | 296.15 | 277.68 |
Book Value Per Share | 35.12 | 32.49 | 19.47 | 16.30 | 15.11 |
Tangible Book Value | 962.65 | 979.24 | 504.55 | 413.68 | 369.24 |
Tangible Book Value Per Share | 35.10 | 32.46 | 19.41 | 16.22 | 15.00 |
Machinery | 16.12 | 14.83 | 16.63 | 15.93 | 16.01 |
Leasehold Improvements | 5.91 | 5.64 | 6.67 | 6.59 | 2.97 |