Grand Fortune Securities Co.,Ltd (TPEX:6026)
Taiwan
· Delayed Price · Currency is TWD 12.30
+0.05 (0.41%)
May 14, 2025, 9:38 AM CST
TPEX:6026 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 520.84 | 588.05 | 375.59 | 921.44 | 583.97 | 449.53 | Upgrade
|
| Short-Term Investments | 2,792 | 2,525 | 2,108 | 3,058 | 4,892 | - | Upgrade
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| Trading Asset Securities | 2,239 | 1,687 | 2,808 | 1,492 | 2,426 | 1,585 | Upgrade
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| Accounts Receivable | 898.21 | 1,605 | 1,596 | 1,053 | 1,520 | 696.88 | Upgrade
|
| Other Receivables | 667.07 | 97.43 | 79.14 | 66.64 | 42.5 | 51.84 | Upgrade
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| Property, Plant & Equipment | 42.84 | 52.4 | 85.09 | 113.3 | 107.69 | 136.79 | Upgrade
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| Other Intangible Assets | 11.04 | 11.77 | 13.97 | 13.67 | 14.96 | 16.03 | Upgrade
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| Investments in Debt & Equity Securities | 2,997 | 3,332 | 3,011 | 2,410 | 2,500 | 2,510 | Upgrade
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| Other Current Assets | 2,561 | 1,634 | 1,846 | 1,196 | 1,352 | 1,586 | Upgrade
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| Long-Term Deferred Tax Assets | 1.93 | 1.66 | 1.92 | 2.9 | 2.57 | 4.31 | Upgrade
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| Other Long-Term Assets | 939.82 | 920.29 | 998.43 | 337.83 | 281.15 | 278.37 | Upgrade
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| Total Assets | 13,672 | 12,454 | 12,923 | 10,665 | 13,722 | 7,315 | Upgrade
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| Accounts Payable | 439.95 | 299.1 | 388.15 | 236.41 | 453.06 | 338.41 | Upgrade
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| Accrued Expenses | - | 274.35 | 300.09 | 176.32 | 352.63 | 130.12 | Upgrade
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| Short-Term Debt | 5,029 | 4,803 | 5,047 | 4,615 | 6,492 | 1,954 | Upgrade
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| Current Portion of Leases | 24.02 | 30.73 | 30.03 | 30.47 | 25.24 | 24.56 | Upgrade
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| Other Current Liabilities | 2,737 | 947.79 | 1,342 | 673.6 | 496.06 | 1,186 | Upgrade
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| Long-Term Leases | 5.88 | 6.85 | 35.97 | 55.89 | 67.68 | 90.54 | Upgrade
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| Total Liabilities | 8,340 | 6,740 | 7,225 | 5,883 | 8,205 | 3,750 | Upgrade
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| Common Stock | 3,962 | 3,962 | 3,962 | 3,602 | 3,001 | 2,467 | Upgrade
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| Additional Paid-In Capital | 153.83 | 153.83 | 153.83 | 147.6 | 147.07 | 20.58 | Upgrade
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| Retained Earnings | 1,167 | 1,560 | 1,451 | 720.95 | 1,924 | 715.99 | Upgrade
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| Comprehensive Income & Other | 49.03 | 38.93 | 131.64 | 58.52 | 70.82 | 27.5 | Upgrade
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| Total Common Equity | 5,332 | 5,714 | 5,698 | 4,529 | 5,143 | 3,231 | Upgrade
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| Minority Interest | - | - | - | 253.66 | 373.56 | 334.55 | Upgrade
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| Shareholders' Equity | 5,332 | 5,714 | 5,698 | 4,782 | 5,517 | 3,565 | Upgrade
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| Total Liabilities & Equity | 13,672 | 12,454 | 12,923 | 10,665 | 13,722 | 7,315 | Upgrade
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| Total Debt | 5,058 | 4,841 | 5,113 | 4,701 | 6,585 | 2,069 | Upgrade
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| Net Cash (Debt) | 493.87 | -41.68 | 178.13 | 769.95 | 1,317 | -34.39 | Upgrade
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| Net Cash Growth | 70.14% | - | -76.87% | -41.54% | - | - | Upgrade
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| Net Cash Per Share | 1.24 | -0.11 | 0.46 | 2.14 | 3.87 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 406.13 | 396.16 | 396.16 | 360.16 | 360.16 | 312.44 | Upgrade
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| Total Common Shares Outstanding | 406.13 | 396.16 | 396.16 | 360.16 | 360.16 | 312.44 | Upgrade
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| Working Capital | 1,344 | 1,403 | 1,623 | 1,961 | 2,678 | 710.47 | Upgrade
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| Book Value Per Share | 13.13 | 14.42 | 14.38 | 12.57 | 14.28 | 10.34 | Upgrade
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| Tangible Book Value | 5,321 | 5,702 | 5,684 | 4,515 | 5,128 | 3,215 | Upgrade
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| Tangible Book Value Per Share | 13.10 | 14.39 | 14.35 | 12.54 | 14.24 | 10.29 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.