Grand Process Technology Corporation (3131.TWO)
TWD 1760.0
(-4.09%)
TWD 1760.0
(-4.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7.69 Billion | 6.91 Billion | 6.14 Billion | 5.44 Billion | - |
| Total Current Assets | 4.94 Billion | 4.8 Billion | 4.26 Billion | 3.34 Billion | - |
| Cash And Short Term Investments | 2.68 Billion | 2.26 Billion | 2.02 Billion | 1.63 Billion | - |
| Cash and Cash Equivalents | 2.17 Billion | 1.92 Billion | 1.08 Billion | 869.08 Million | - |
| Short Term Investments | 517.95 Million | 344.84 Million | 936.68 Million | 765.23 Million | - |
| Net Receivables | 474.69 Million | 651.33 Million | 621.86 Million | 412.7 Million | - |
| Inventory | 1.77 Billion | 1.87 Billion | 1.61 Billion | 1.27 Billion | - |
| Other Current Assets | 5.46 Million | 4.57 Million | 3.2 Million | 26.51 Million | - |
| Total Non-Current Assets | 2.74 Billion | 2.11 Billion | 1.88 Billion | 2.09 Billion | 515.31 Million |
| Net PPE | 1.92 Billion | 1.29 Billion | 1.05 Billion | 1.05 Billion | - |
| Good Will And Intangible Assets | 394.55 Million | 423.93 Million | 451.54 Million | 483.03 Million | 515.31 Million |
| Good Will | 315.97 Million | - | - | 315.97 Million | 315.97 Million |
| Intangible Assets | 78.58 Million | - | - | 167.06 Million | 199.34 Million |
| Long-Term Investments | -175.17 Million | -50.62 Million | -634.63 Million | -258.26 Million | - |
| Tax Assets | 67.6 Million | 83.91 Million | 64.77 Million | 56.15 Million | - |
| Other Non Current Assets | 533.99 Million | 360.02 Million | 950.39 Million | 766.75 Million | -515.31 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.97 Billion | 3.5 Billion | 2.98 Billion | 2.5 Billion | - |
| Total Current Liabilities | 2.88 Billion | 2.89 Billion | 2.6 Billion | 2.09 Billion | - |
| Account Payables | 484.2 Million | 506.11 Million | 665.28 Million | 452.92 Million | - |
| Tax Payables | 206.98 Million | 161.72 Million | 166.81 Million | 119.63 Million | - |
| Short Term Debt | 517.93 Million | 288.27 Million | 383.61 Million | 256.56 Million | - |
| Deferred Revenue | 1.88 Billion | 2.09 Billion | 1.54 Billion | 1.37 Billion | - |
| Other Current Liabilities | 3.03 Million | 3.37 Million | 6.45 Million | 3.4 Million | - |
| Total Non Current Liabilities | 1.09 Billion | 612.2 Million | 385.25 Million | 413.12 Million | - |
| Long-Term Debt | 1.01 Billion | 532.52 Million | 298.09 Million | 334.29 Million | - |
| Deferred Revenue Non Current | 21.71 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7.67 Million | 32.88 Million | 45.91 Million | 33.93 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.71 Billion | 3.4 Billion | 3.16 Billion | 2.93 Billion | - |
| Stock Holders Equity | 3.68 Billion | 3.36 Billion | 3.12 Billion | 2.9 Billion | - |
| Common Stock | 292.16 Million | 292.16 Million | 292.16 Million | 292.16 Million | - |
| Retained Earnings | 1.55 Billion | 1.39 Billion | 1.37 Billion | 1.02 Billion | - |
| Accumulated other comprehensive income | 208.42 Million | - | - | - | - |
| Common Stock Equity | 3.68 Billion | 3.36 Billion | 3.12 Billion | 2.9 Billion | - |
| Capital Lease Obligation | 58.17 Million | 59.46 Million | 4.52 Million | 2.59 Million | - |
| Total Investments | 342.78 Million | 294.22 Million | 302.04 Million | 506.97 Million | - |
| Total Debt | 1.52 Billion | 820.8 Million | 681.7 Million | 590.86 Million | - |
| Net Debt | -640.95 Million | -1.1 Billion | -406.72 Million | -278.22 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.15 Billion | 8.34 Billion | 7.69 Billion | 7.69 Billion | 7.26 Billion | 7.52 Billion |
| Total Current Assets | 6.2 Billion | 5.4 Billion | 4.94 Billion | 4.94 Billion | 4.63 Billion | 5.17 Billion |
| Cash And Short Term Investments | 3.74 Billion | 3.05 Billion | 2.68 Billion | 2.68 Billion | 2.32 Billion | 2.75 Billion |
| Cash and Cash Equivalents | 2.82 Billion | 2.22 Billion | 2.17 Billion | 2.17 Billion | 1.81 Billion | 2.28 Billion |
| Short Term Investments | 923.94 Million | 836.61 Million | 517.95 Million | 517.95 Million | 509.26 Million | 467.78 Million |
| Net Receivables | 637.77 Million | 585.67 Million | 474.69 Million | 474.69 Million | 488.8 Million | 674.05 Million |
| Inventory | 1.81 Billion | 1.75 Billion | 1.77 Billion | 1.77 Billion | 1.81 Billion | 1.73 Billion |
| Other Current Assets | 6.15 Million | 4.15 Million | 5.46 Million | 5.46 Million | 6.89 Million | 7.35 Million |
| Total Non-Current Assets | 2.94 Billion | 2.93 Billion | 2.74 Billion | 2.74 Billion | 2.63 Billion | 2.34 Billion |
| Net PPE | 2.07 Billion | 2 Billion | 1.92 Billion | 1.92 Billion | 1.76 Billion | 1.53 Billion |
| Good Will And Intangible Assets | 383.02 Million | 388.11 Million | 394.55 Million | 394.55 Million | 401.85 Million | 409.68 Million |
| Good Will | 315.97 Million | - | - | - | - | - |
| Intangible Assets | 383.02 Million | - | - | - | - | - |
| Long-Term Investments | -525.44 Million | -386.55 Million | -175.17 Million | -175.17 Million | -145.01 Million | -156.76 Million |
| Tax Assets | 69.19 Million | 72.61 Million | 67.6 Million | 67.6 Million | 80.44 Million | 78.72 Million |
| Other Non Current Assets | 941.38 Million | 853.51 Million | 533.99 Million | 533.99 Million | 526.09 Million | 482.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.94 Billion | 4.51 Billion | 3.97 Billion | 3.97 Billion | 3.73 Billion | 4.19 Billion |
| Total Current Liabilities | 3.52 Billion | 3.42 Billion | 2.88 Billion | 2.88 Billion | 2.61 Billion | 3.13 Billion |
| Account Payables | 589.65 Million | 496.55 Million | 484.2 Million | 484.2 Million | 403.17 Million | 301.62 Million |
| Tax Payables | 144.08 Million | 256.1 Million | 206.98 Million | 206.98 Million | 187.11 Million | 153.92 Million |
| Short Term Debt | 364.43 Million | 519.14 Million | 517.93 Million | 517.93 Million | 270.49 Million | 243.49 Million |
| Deferred Revenue | 2.56 Billion | 2.4 Billion | 1.88 Billion | 1.88 Billion | 1.94 Billion | 2.58 Billion |
| Other Current Liabilities | 4.57 Million | 4.9 Million | 3.03 Million | 3.03 Million | 6.07 Million | 3.35 Million |
| Total Non Current Liabilities | 1.42 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.11 Billion | 1.05 Billion |
| Long-Term Debt | 1.32 Billion | 978.15 Million | 1.01 Billion | 1.01 Billion | 1.03 Billion | 982.03 Million |
| Deferred Revenue Non Current | - | - | 21.71 Million | 21.71 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.97 Million | 39.09 Million | 7.67 Million | 7.67 Million | 13.42 Million | 27.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.2 Billion | 3.82 Billion | 3.71 Billion | 3.71 Billion | 3.53 Billion | 3.33 Billion |
| Stock Holders Equity | 4.17 Billion | 3.79 Billion | 3.68 Billion | 3.68 Billion | 3.5 Billion | 3.29 Billion |
| Common Stock | 292.16 Million | 292.16 Million | 292.16 Million | 292.16 Million | 292.16 Million | 292.16 Million |
| Retained Earnings | 1.38 Billion | 1.25 Billion | 1.55 Billion | 1.55 Billion | 1.35 Billion | 1.19 Billion |
| Accumulated other comprehensive income | 254.47 Million | - | - | - | - | - |
| Common Stock Equity | 4.17 Billion | 3.79 Billion | 3.68 Billion | 3.68 Billion | 3.5 Billion | 3.29 Billion |
| Capital Lease Obligation | 58.77 Million | 60.64 Million | 58.17 Million | 58.17 Million | 58.2 Million | 56.27 Million |
| Total Investments | 398.49 Million | 450.06 Million | 342.78 Million | 342.78 Million | 364.25 Million | 311.02 Million |
| Total Debt | 1.68 Billion | 1.49 Billion | 1.52 Billion | 1.52 Billion | 1.3 Billion | 1.22 Billion |
| Net Debt | -1.13 Billion | -723.6 Million | -640.95 Million | -640.95 Million | -513.3 Million | -1.06 Billion |
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