Grand Hall Enterprise Co., Ltd. (TPEX:8941)
Taiwan · Delayed Price · Currency is TWD 44.75
+0.55 (1.24%)
Aug 19, 2026, 1:03 PM CST
Grand Hall Enterprise 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 | 546.42 | 353.44 | 436.58 | 619.37 | 704.29 | 454.59 |
Short-Term Investments | - | 119.43 | 59.01 | 39.92 | - | - |
Cash & Short-Term Investments | 546.42 | 472.87 | 495.6 | 659.29 | 704.29 | 454.59 |
Cash Growth | -1.81% | -4.58% | -24.83% | -6.39% | 54.93% | -1.05% |
Accounts Receivable | 168.23 | 210.04 | 130.39 | 167.66 | 167.89 | 227.41 |
Other Receivables | - | 0.91 | 3.44 | 4.73 | 5.75 | 4.33 |
Receivables | 168.23 | 210.95 | 133.83 | 172.4 | 173.64 | 231.74 |
Inventory | 386.34 | 346.88 | 342 | 329.59 | 383.5 | 445.08 |
Other Current Assets | 226.8 | 98.46 | 49.41 | 107.25 | 514.46 | 70.21 |
Total Current Assets | 1,328 | 1,129 | 1,021 | 1,269 | 1,776 | 1,202 |
Property, Plant & Equipment | 382.21 | 304.33 | 369.19 | 414.37 | 489.81 | 434.24 |
Long-Term Investments | 488.39 | 351.24 | 484.01 | 461.75 | 352.7 | 469.35 |
Other Intangible Assets | - | - | - | 0.13 | 0.28 | 0.89 |
Other Long-Term Assets | 49.29 | 39.78 | 28.38 | 27.53 | 29.12 | 28.17 |
Total Assets | 2,248 | 1,824 | 1,902 | 2,172 | 2,648 | 2,134 |
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 | 369.49 | 313.12 | 271.79 | 232.63 | 195.4 | 283.77 |
Accrued Expenses | - | 4.24 | 4.42 | 4.14 | 4.14 | 3.73 |
Short-Term Debt | 140 | 130 | - | 312.15 | 746 | 220 |
Current Portion of Leases | 87.05 | 111.43 | 125.6 | 129.21 | 127.74 | 116.72 |
Current Income Taxes Payable | 20.88 | 9.62 | 12.16 | 13.29 | 1.6 | - |
Current Unearned Revenue | 120.95 | 85.98 | 85.99 | 86.93 | 132.36 | 159.38 |
Other Current Liabilities | 205.55 | 150.41 | 169.73 | 179.45 | 213.42 | 222.42 |
Total Current Liabilities | 943.93 | 804.8 | 669.69 | 957.8 | 1,421 | 1,006 |
Long-Term Leases | 207.82 | 108.24 | 157.71 | 199.68 | 267.44 | 198.4 |
Pension & Post-Retirement Benefits | 2.03 | 2.03 | 3.21 | 4.58 | 3.9 | 5.28 |
Long-Term Deferred Tax Liabilities | 30.85 | 22.51 | 31.18 | 29.67 | 25.14 | 34.49 |
Total Liabilities | 1,185 | 937.59 | 861.78 | 1,192 | 1,717 | 1,244 |
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 | 349.72 | 349.72 | 349.72 | 304.11 | 304.11 | 304.11 |
Additional Paid-In Capital | 58.69 | 58.69 | 58.69 | 58.69 | 58.69 | 58.69 |
Retained Earnings | 318.42 | 270.94 | 281.73 | 301.22 | 352.24 | 230.89 |
Comprehensive Income & Other | 273.99 | 140.21 | 271.52 | 233 | 129.58 | 214.06 |
Total Common Equity | 1,001 | 819.56 | 961.66 | 897.02 | 844.62 | 807.75 |
Minority Interest | 62.22 | 67.35 | 78.98 | 83.53 | 86.05 | 82.31 |
Shareholders' Equity | 1,063 | 886.91 | 1,041 | 980.55 | 930.67 | 890.06 |
Total Liabilities & Equity | 2,248 | 1,824 | 1,902 | 2,172 | 2,648 | 2,134 |
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 | 434.88 | 349.67 | 283.3 | 641.04 | 1,141 | 535.12 |
Net Cash (Debt) | 111.55 | 123.21 | 212.3 | 18.25 | -436.89 | -80.53 |
Net Cash Growth | -51.86% | -41.97% | 1063.39% | - | - | - |
Net Cash Per Share | 3.18 | 3.51 | 6.05 | 0.52 | -12.43 | -2.29 |
Filing Date Shares Outstanding | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 |
Total Common Shares Outstanding | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 |
Working Capital | 383.86 | 324.35 | 351.15 | 310.71 | 355.23 | 195.59 |
Book Value Per Share | 28.62 | 23.43 | 27.50 | 25.65 | 24.15 | 23.10 |
Tangible Book Value | 1,001 | 819.56 | 961.66 | 896.89 | 844.34 | 806.86 |
Tangible Book Value Per Share | 28.62 | 23.43 | 27.50 | 25.65 | 24.14 | 23.07 |
Buildings | - | 106.83 | 108.96 | 103.53 | 109.7 | 107.83 |
Machinery | - | 264.15 | 264.88 | 292.23 | 301.52 | 296.48 |