Grand Pacific Petrochemical Corporation (1312.TW)

TWD 10.75

(-0.92%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 61.96 Billion 61.37 Billion 48.9 Billion 36.32 Billion 31.48 Billion 29.85 Billion
Total Current Assets 16 Billion 17.4 Billion 16.54 Billion 13.03 Billion 11.62 Billion 10.85 Billion
Cash And Short Term Investments 9.68 Billion 11.71 Billion 10.15 Billion 9.09 Billion 7.29 Billion 5.46 Billion
Cash and Cash Equivalents 4.73 Billion 6.27 Billion 7.03 Billion 5.23 Billion 3.4 Billion 2.72 Billion
Short Term Investments 4.95 Billion 5.43 Billion 3.11 Billion 3.85 Billion 3.88 Billion 2.73 Billion
Net Receivables 1.78 Billion 4.02 Billion 4.05 Billion 2.69 Billion 2.58 Billion 3.23 Billion
Inventory 2.23 Billion 1.61 Billion 2.3 Billion 1.2 Billion 1.67 Billion 1.98 Billion
Other Current Assets 2.29 Billion 53.05 Million 35.79 Million 42.97 Million 73.55 Million 166.66 Million
Total Non-Current Assets 45.96 Billion 43.96 Billion 32.36 Billion 23.28 Billion 19.85 Billion 19 Billion
Net PPE 30.23 Billion 26.94 Billion 13.31 Billion 7.76 Billion 7.24 Billion 7.42 Billion
Good Will And Intangible Assets 1.29 Billion 1.06 Billion 1.05 Billion 881.6 Million 674.07 Million 674.07 Million
Good Will 778.94 Million 658.91 Million 658.91 Million 658.91 Million 674.07 Million 674.07 Million
Intangible Assets 519.45 Million 403.31 Million 397.83 Million 222.68 Million - -
Long-Term Investments 13.73 Billion 8.48 Billion 13.63 Billion 9.52 Billion 7.19 Billion 7.7 Billion
Tax Assets 436.06 Million 88.36 Million 56.54 Million 46.39 Million 55.49 Million 49.35 Million
Other Non Current Assets 252.62 Million 7.38 Billion 4.29 Billion 5.06 Billion 4.69 Billion 3.14 Billion
Other Assets - - - - - -
Total Liabilities 25.45 Billion 25.26 Billion 9.67 Billion 5.2 Billion 4.25 Billion 4.23 Billion
Total Current Liabilities 8.61 Billion 4.73 Billion 4.83 Billion 2.9 Billion 2.51 Billion 2.87 Billion
Account Payables 1.72 Billion 1.04 Billion 1.7 Billion 1.21 Billion 1.56 Billion 1.47 Billion
Tax Payables 42.98 Million 450.57 Million 874.59 Million 468.73 Million 217.37 Million 586.36 Million
Short Term Debt 5.92 Billion 2.48 Billion 1.28 Billion 575.34 Million 176.2 Million 83.39 Million
Deferred Revenue 34.55 Million 1.19 Billion 1.82 Billion 1.11 Billion 769.4 Million 1.31 Billion
Other Current Liabilities 928.01 Million 6.79 Million 6.22 Million 5.85 Million 6.09 Million 6.67 Million
Total Non Current Liabilities 16.84 Billion 20.52 Billion 4.84 Billion 2.29 Billion 1.73 Billion 1.36 Billion
Long-Term Debt 12.71 Billion 19.26 Billion 3.11 Billion 709.49 Million 354.64 Million 991 Thousand
Deferred Revenue Non Current 26.49 Million 90.18 Million 85.82 Million 95.52 Million 95.21 Million 82.64 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3 Billion 28.1 Million 28.87 Million 27.9 Million 29.18 Million 28.95 Million
Other Liabilities - - - - - -
Total Equity 36.51 Billion 36.1 Billion 39.23 Billion 31.12 Billion 27.23 Billion 25.62 Billion
Stock Holders Equity 33.24 Billion 32.75 Billion 35.46 Billion 28.18 Billion 24.36 Billion 22.73 Billion
Common Stock 11.06 Billion 9.06 Billion 9.06 Billion 9.06 Billion 9.06 Billion 9.06 Billion
Retained Earnings 17.23 Billion 19.16 Billion 22.23 Billion 15.15 Billion 11.26 Billion 9.47 Billion
Accumulated other comprehensive income 3.72 Billion 4.16 Billion 3.83 Billion 3.63 Billion 3.71 Billion 3.87 Billion
Common Stock Equity 33.24 Billion 32.75 Billion 35.46 Billion 28.18 Billion 24.36 Billion 22.73 Billion
Capital Lease Obligation 2.91 Billion 3.7 Billion 683.15 Million 387.8 Million 428.03 Million 2.93 Million
Total Investments 18.69 Billion 13.92 Billion 16.75 Billion 13.38 Billion 11.08 Billion 10.44 Billion
Total Debt 21.54 Billion 21.74 Billion 4.39 Billion 1.28 Billion 530.85 Million 84.38 Million
Net Debt 16.81 Billion 15.46 Billion -2.63 Billion -3.95 Billion -2.87 Billion -2.64 Billion

Balance Sheet Charts