Grand Pacific Petrochemical Corporation (1312.TW)

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1312.TW
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11.3 (TWD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,732.654	6,279.477	7,038.195	5,235.661	3,403.383	2,729.454	2,122.753	1,065.963	810.436	1,081.542	855.816	863.369	521.846	452.32	883.413	2,460.836	3,662.816	584.156
Short Term Investments Numbers are in millions	4,958.908	5,436.783	3,117.066	3,856.796	3,889.907	2,737.965	1,676.02	1,668.933	1,704.041	966.983	986.461	1.401	76.718	17.324	313.424	1,265.958	1,281.615	491.41
Cash and Short Term Investments Numbers are in millions	9,685.262	11,716.26	10,155.261	9,092.457	7,293.29	5,467.419	3,798.773	2,734.896	2,514.477	2,048.525	1,842.277	864.77	598.564	469.644	1,196.837	3,726.794	4,944.431	1,075.566
Net Receivables Numbers are in millions	0	1,976.897	3,532.726	2,611.815	2,514.915	0	3,350.598	3,100.47	2,220.456	2,571.735	3,155.26	2,706.584	3,158.717	2,653.154	3,882.455	2,404.616	5,029.511	3,850.486
Inventory Numbers are in millions	2,235.409	1,614.917	2,301.478	1,203.284	1,673.157	1,980.783	2,023.166	1,650.507	1,654.497	1,838.716	2,133.996	2,498.807	1,583.802	1,630.465	2,061.626	1,891.118	3,336.028	1,809.996
Other Current Assets Numbers are in millions	2,292.992	2,101.269	559.036	131.115	146.637	65.558	3,652.379	3,386.613	255.267	679.491	283.244	558.766	3,361.997	336.207	855.738	607.462	6,025.127	253.626
Total Current Assets Numbers are in millions	16,002.204	17,409.343	16,548.501	13,038.671	11,627.999	10,852.015	9,474.318	7,772.016	6,644.697	6,987.268	7,414.777	6,640.768	5,549.828	5,089.47	7,996.656	8,629.99	13,931.919	6,989.674
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,239.175	26,946.748	13,314.611	7,762.363	7,240.59	7,427.473	7,778.233	8,259.961	8,282.258	8,520.531	9,155.637	9,501.516	8,618.053	7,772.357	9,927.031	9,316.333	23,968.202	19,451.247
Goodwill Numbers are in millions	778.944	658.915	658.915	658.915	674.07	674.07	674.07	674.07	674.07	674.07	674.07	674.07	674.07	674.07	674.07	674.07	674.07	658.915
Intangible Assets Numbers are in millions	519.454	403.313	397.832	222.685	0	0	0	0	0.217	0.816	1.188	30.807	47.951	42.185	199.062	240.722	237.594	214.905
Goodwill and Intangible Assets Numbers are in millions	1,298.398	1,062.228	1,056.747	881.6	674.07	674.07	674.07	674.07	674.287	674.886	675.258	704.877	722.021	716.255	873.132	914.792	911.664	873.82
Long Term Investments Numbers are in millions	13,739.949	8,484.788	13,636.821	9,529.7	7,196.747	7,709.963	7,854.041	6,323.618	5,559.422	6,543.911	6,271.706	6,748.89	6,616.067	7,280.768	2,959.046	1,318.092	1,519.016	3,308.397
Tax Assets Numbers are in millions	436.061	88.369	56.547	46.396	55.493	49.358	44.905	38.177	33.377	49.949	35.693	23.596	135.492	119.919	111.84	1,620.678	2,700.005	2,018.109
Other Non-Current Assets Numbers are in millions	252.62	7,380.069	4,296.493	5,063.638	4,691.508	3,147.022	2,174.348	1,937.206	1,936.325	1,613.268	1,372.287	259.767	352.025	569.866	985.73	816.795	-15,156.693	-12,605.947
Total Non-Current Assets Numbers are in millions	45,966.203	43,962.202	32,361.219	23,283.697	19,858.408	19,007.886	18,525.597	17,233.032	16,485.669	17,402.545	17,510.581	17,238.646	16,443.658	16,459.165	14,856.779	13,986.69	13,942.194	13,045.626
Total Assets Numbers are in millions	61,968.407	61,371.545	48,909.72	36,322.368	31,486.407	29,859.901	27,999.915	25,005.048	23,130.366	24,389.813	24,925.358	23,879.414	21,993.486	21,548.635	22,853.435	22,616.68	27,874.113	20,035.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,729.359	1,048.655	1,709.905	1,214.147	1,567.747	1,470.375	1,869.657	1,769.935	1,419.77	1,674.136	1,817.129	1,174.068	1,688.021	1,407.532	3,040.259	877.853	4,014.085	2,368.69
Short Term Debt Numbers are in millions	5,851.254	2,408.552	1,286.049	575.342	176.203	83.397	114.264	189.412	306.419	1,888.539	1,204.076	3,124.646	1,816.853	1,609.005	3,211.393	9,109.986	5,635.753	3,223.225
Tax Payables Numbers are in millions	42.988	450.576	874.597	468.739	217.374	586.361	402.037	287.082	269.627	171.953	301.967	170.01	77.781	64.238	57.647	63.417	60.036	14.828
Deferred Revenue Numbers are in millions	34.551	1,191.494	1,829.112	1,114.268	769.406	1,316.607	1,099.386	914.711	738.076	478.097	804.13	558.987	363.831	397.923	444.36	393.946	517.878	376.269
Other Current Liabilities Numbers are in millions	954.012	784.28	900.126	599.328	514.411	693.101	701.23	628.101	-259.527	318.488	513.098	416.888	541.402	622.859	527.7	879.993	681.989	523.575
Total Current Liabilities Numbers are in millions	8,612.164	4,735.298	4,831.291	2,909.607	2,519.453	2,877.053	3,131.118	2,887.286	2,474.365	4,053.116	3,836.27	4,885.612	4,124.057	3,703.634	6,836.999	10,931.249	10,391.863	6,130.318
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,629.161	18,260.542	3,113.172	709.499	354.647	0.991	0	1.823	205.509	503.323	918.141	872.16	1,200	1,300	1,200	1,530.293	4,044.122	3,350
Deferred Revenue Non-Current Numbers are in millions	26.494	90.18	85.821	95.525	95.21	82.643	24.343	137.777	401.821	396.677	381.859	1,409.642	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,089.449	1,149.584	1,620.023	1,459.491	1,255.837	1,249.285	1,264.223	1,104.858	1,094.425	1,156.085	1,152.395	5.874	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	95.538	95.963	1,715.294	100.349	100.853	28.955	120.51	26.085	26.575	29.891	30.082	30.382	1,428.215	1,471.212	1,574.257	1,707.948	1,495.312	1,368.465
Total Non-Current Liabilities Numbers are in millions	16,840.642	20,528.406	4,847.889	2,292.424	1,734.877	1,361.874	1,384.733	1,270.543	1,728.33	2,482.653	2,864.336	2,745.898	2,628.215	2,771.212	2,774.257	3,282.183	5,586.193	4,718.465
Total Liabilities Numbers are in millions	25,452.806	25,263.704	9,679.18	5,202.031	4,254.33	4,238.927	4,515.851	4,157.829	4,202.695	6,535.769	6,700.606	7,631.51	6,752.272	6,474.846	9,611.256	14,213.432	15,978.056	10,848.783
Equity:
Preferred Stock Numbers are in millions	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	0	0	0
Common Stock Numbers are in millions	11,066.203	9,066.203	9,066.203	9,066.203	9,066.203	9,066.203	9,066.203	9,066.203	9,066.203	9,066.203	9,066.203	9,066.203	9,066.203	9,066.203	9,066.203	7,334.827	7,326.891	6,598.242
Retained Earnings Numbers are in millions	22,049.11	19,165.201	22,230.181	15,156.63	11,264.587	9,472.912	7,715	5,566.215	4,107.598	5,411.882	3,673.984	2,937.998	2,013.174	2,140.246	413.898	-2,103.161	1,307.528	763.22
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,720.443	4,168.818	3,833.27	3,634.337	3,711.757	3,874.919	3,711.668	3,488.106	3,324.56	985.367	777.939	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,794.484	152.008	136.601	127.187	126.121	124.956	25.276	-76	-83.669	-87.211	3,126.118	2,237.91	2,172.925	1,822.556	1,863.049	1,766.804	1,284.326	206.847
Total Shareholders Equity Numbers are in millions	33,241.272	32,752.23	35,466.255	28,184.357	24,368.668	22,738.99	20,718.147	18,244.524	16,614.692	15,576.241	16,066.305	14,439.553	13,452.302	13,229.005	11,543.15	6,998.47	9,918.745	7,568.309
Total Equity Numbers are in millions	36,515.601	36,107.841	39,230.54	31,120.337	27,232.077	25,620.974	23,484.064	20,847.219	18,927.671	17,854.044	18,224.752	16,247.904	15,241.214	15,073.789	13,242.179	8,403.248	11,896.057	9,186.517
Total Liabilities & Shareholders Equity Numbers are in millions	61,968.407	61,371.545	48,909.72	36,322.368	31,486.407	29,859.901	27,999.915	25,005.048	23,130.366	24,389.813	24,925.358	23,879.414	21,993.486	21,548.635	22,853.435	22,616.68	27,874.113	20,035.3

Grand Pacific Petrochemical Corporation

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