Grape King Bio Ltd (TPE:1707)

Grape King Bio Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,814	4,343	4,819	4,673	3,635	2,927
Short-Term Investments	44.94	48.81	71.15	117.05	61.86	77.66
Trading Asset Securities	20.45	40.6	80.06	-	200.38	-
Cash & Short-Term Investments	3,879	4,432	4,970	4,790	3,897	3,005
Cash Growth	-7.23%	-10.82%	3.76%	22.90%	29.71%	34.62%
Accounts Receivable	334.54	304.82	290.81	269.65	300.7	201.7
Other Receivables	34.27	30.71	24.58	14.36	13.13	3.55
Receivables	368.81	335.53	315.39	284.01	313.82	205.24
Inventory	875.66	813.64	737.19	707.51	743.47	721.05
Prepaid Expenses	25.31	13.8	15.09	16.23	28.38	34.27
Other Current Assets	1.79	1.19	1.2	3.61	2.2	6.17
Total Current Assets	5,151	5,596	6,039	5,801	4,985	3,971
Property, Plant & Equipment	7,925	7,886	7,756	7,546	7,417	7,510
Long-Term Investments	168.97	176.25	60.06	59	36.74	16.45
Other Intangible Assets	114.79	118.72	125.09	43.76	33.34	38.34
Long-Term Deferred Tax Assets	8.21	10.36	11.63	14.66	8.71	10.87
Other Long-Term Assets	1,528	1,537	1,520	1,588	1,579	1,557
Total Assets	14,896	15,324	15,512	15,053	14,061	13,104
Accounts Payable	351.89	309.44	290.1	293.84	335.77	255.32
Accrued Expenses	1,692	1,953	1,922	2,003	1,760	1,770
Short-Term Debt	-	-	-	-	-	500
Current Portion of Long-Term Debt	-	-	-	-	6.99	49.11
Current Portion of Leases	74.44	53.95	56.56	46.94	48.31	41.8
Current Income Taxes Payable	479.58	340.42	1,069	1,026	925.72	723.26
Current Unearned Revenue	137.67	143.47	151.13	174.59	135.17	102.25
Other Current Liabilities	759.72	522.38	159	168.32	81.88	58.91
Total Current Liabilities	3,496	3,323	3,647	3,712	3,294	3,501
Long-Term Debt	-	-	-	-	87.38	1,372
Long-Term Leases	172.85	106.96	136.36	110.81	129.08	120.93
Long-Term Deferred Tax Liabilities	85.71	82.73	77.65	69.7	69	68.8
Other Long-Term Liabilities	19.12	20.21	20.3	18.75	50.12	61.63
Total Liabilities	3,773	3,533	3,882	3,912	3,631	5,126
Common Stock	1,481	1,481	1,481	1,481	1,481	1,363
Additional Paid-In Capital	2,881	2,879	2,876	2,874	2,870	971.72
Retained Earnings	5,586	5,730	5,700	5,285	4,729	4,376
Comprehensive Income & Other	-142.76	-34.76	-79.56	-70.83	-92.21	-86.47
Total Common Equity	9,805	10,056	9,978	9,570	8,988	6,624
Minority Interest	1,317	1,735	1,652	1,571	1,441	1,354
Shareholders' Equity	11,123	11,791	11,630	11,141	10,429	7,978
Total Liabilities & Equity	14,896	15,324	15,512	15,053	14,061	13,104
Total Debt	247.29	160.91	192.92	157.75	271.76	2,084
Net Cash (Debt)	3,632	4,271	4,777	4,632	3,626	920.7
Net Cash Growth	-9.15%	-10.59%	3.13%	27.76%	293.79%	3.47%
Net Cash Per Share	24.35	28.63	32.03	31.08	24.43	6.73
Filing Date Shares Outstanding	148.14	148.14	148.14	148.14	148.14	136.29
Total Common Shares Outstanding	148.14	148.14	148.14	148.14	148.14	136.29
Working Capital	1,655	2,273	2,391	2,089	1,691	470.85
Book Value Per Share	66.19	67.88	67.36	64.60	60.68	48.61
Tangible Book Value	9,690	9,937	9,853	9,526	8,955	6,586
Tangible Book Value Per Share	65.41	67.08	66.51	64.31	60.45	48.33
Land	2,965	2,965	2,965	2,965	2,965	2,965
Buildings	5,293	5,316	4,923	4,439	4,413	4,321
Machinery	2,856	2,823	2,431	2,432	2,340	2,203
Construction In Progress	262.29	162.14	386.26	448.18	104.07	107.73
Leasehold Improvements	109.22	108.51	108.43	108.01	85.8	85.53

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.