Great Computer Corp. (TPEX:8047)

Great Computer Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	361.59	75.09	102.25	83.42	130.65	160.7
Short-Term Investments	-	76.05	82.52	143.42	16.74	24.15
Cash & Short-Term Investments	361.59	151.14	184.77	226.84	147.4	184.85
Cash Growth	165.43%	-18.20%	-18.55%	53.90%	-20.26%	-24.36%
Accounts Receivable	84.02	47.55	41.12	41.01	43.52	71.39
Other Receivables	17.82	5.78	5.74	7.14	5.78	6.83
Receivables	101.84	53.33	46.86	48.15	49.3	78.22
Inventory	167.44	111.15	120.63	115.27	228.23	230.96
Prepaid Expenses	8.77	3.68	3.15	3.47	4.79	4.64
Other Current Assets	80.78	2.64	2.85	2.91	2.97	0.27
Total Current Assets	720.41	321.94	358.25	396.64	432.68	498.94
Property, Plant & Equipment	797.27	80.81	86.45	91.92	98.09	98.11
Long-Term Investments	541.66	58.16	59.29	-	44.12	43.61
Other Intangible Assets	306.39	2.96	3.64	3.03	1.75	1.68
Long-Term Deferred Tax Assets	3.55	-	9.58	14.98	17.15	16.16
Other Long-Term Assets	98.9	18.68	16.84	11.97	9.61	2.66
Total Assets	2,468	482.55	534.06	518.54	603.4	661.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	89.35	29.88	38.36	27.31	38.03	80.65
Accrued Expenses	0.03	31.37	29.59	12.23	12.94	12.33
Current Portion of Long-Term Debt	0.13	0.12	-	-	-	-
Current Portion of Leases	0.98	1.75	3.48	3.65	3.81	3.69
Current Income Taxes Payable	-	0.24	-	-	-	-
Current Unearned Revenue	4.08	6.26	5.22	4.16	6.6	8.84
Other Current Liabilities	237.02	20.19	20.87	46.76	60.12	69.01
Total Current Liabilities	1,085	89.81	97.52	94.11	121.5	174.51
Long-Term Debt	0.4	0.46	-	-	-	-
Long-Term Deferred Tax Liabilities	7.07	-	-	-	-	0.15
Total Liabilities	1,092	90.26	97.52	94.11	121.5	174.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	416.66	416.66	416.66	416.66	416.66	416.66
Additional Paid-In Capital	-	5.28	5.28	8.84	8.84	8.84
Retained Earnings	-33.6	-22.12	8.53	18.5	76.03	116.71
Comprehensive Income & Other	2.71	-7.54	6.06	-19.57	-19.63	-55.72
Shareholders' Equity	1,376	392.28	436.54	424.43	481.9	486.49
Total Liabilities & Equity	2,468	482.55	534.06	518.54	603.4	661.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	754.51	2.33	3.48	3.65	3.81	3.69
Net Cash (Debt)	-392.92	148.81	181.29	223.2	143.59	181.17
Net Cash Growth	-	-17.91%	-18.77%	55.44%	-20.74%	-24.73%
Net Cash Per Share	-9.37	3.57	4.35	5.36	3.45	4.33
Filing Date Shares Outstanding	44.1	41.67	41.67	41.67	41.67	41.67
Total Common Shares Outstanding	44.1	41.67	41.67	41.67	41.67	41.67
Working Capital	-364.17	232.13	260.73	302.53	311.19	324.42
Book Value Per Share	8.75	9.41	10.48	10.19	11.57	11.68
Tangible Book Value	79.38	389.32	432.89	421.4	480.15	484.81
Tangible Book Value Per Share	1.80	9.34	10.39	10.11	11.52	11.64
Land	-	21.69	21.69	21.69	21.69	21.69
Buildings	-	150.32	154.5	147.97	148.02	138.36
Machinery	-	60.43	59.61	57.66	86.27	78.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error