Grand Pacific Petrochemical Corporation

TWSE:1312.TW

11.3 (TWD) • At close November 14, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4,566.114,634.3784,732.6544,447.0795,888.3185,580.5966,279.4776,664.8276,279.777,128.1867,038.1955,608.9216,199.7556,531.0025,235.6615,031.0195,141.0575,724.8413,403.3832,977.081,869.6272,498.6982,729.4541,827.0643,237.9142,506.3782,122.7531,392.3661,369.3791,358.7631,065.9631,053.4641,005.087815.483810.436764.965862.768713.6871,081.542927.617983.07802.214855.816707.413622.546216.154863.369844.0492,548.893484.269521.846353.282338.668469.652452.32
Short Term Investments 4,803.5744,671.6654,952.6084,957.1663,995.1424,717.2745,436.7834,999.3784,203.0624,110.7383,117.0662,829.4682,770.2822,111.2163,856.7962,899.1791,642.4181,704.3043,889.9073,717.9614,017.9443,518.5272,737.9652,832.3761,710.2821,636.8251,676.021,618.7951,680.4641,811.4721,668.9331,383.2961,419.4551,358.5581,704.0411,582.1011,531.2821,235.089966.9831,029.951,063.3291,231.156986.4611,045.7961,036.653668.7761.4010.163.43222.66976.71845.08233.60371.77517.324
Cash and Short Term Investments 9,363.3849,306.0439,685.2629,404.2459,883.4610,297.8711,716.2611,664.20510,482.83211,238.92410,155.2618,438.3898,970.0378,642.2189,092.4577,930.1986,783.4757,429.1457,293.296,695.0415,887.5716,017.2255,467.4194,659.444,948.1964,143.2033,798.7733,011.1613,049.8433,170.2352,734.8962,436.762,424.5422,174.0412,514.4772,347.0662,394.051,948.7762,048.5251,957.5672,046.3992,033.371,842.2771,753.2091,659.199884.93864.77844.2092,552.325506.938598.564398.364372.271541.427469.644
Net Receivables 01,510.141,788.5411,966.2061,729.2442,281.0141,976.8972,202.9863,979.1463,572.9753,532.7262,693.4852,777.6593,442.9422,611.8152,274.8022,046.7371,881.0222,514.9152,685.3413,028.7073,382.38703,451.3044,305.0424,034.2093,350.5983,268.1362,965.7842,646.0113,100.472,589.1422,597.9362,462.9582,128.1792,300.7073,048.9182,692.9482,458.7983,236.5733,334.8332,789.3233,101.7193,155.5983,343.9223,619.5922,983.7943,311.9673,152.9852,906.1243,144.4973,377.6063,414.0313,293.9112,794.003
Inventory 2,999.3022,769.2962,235.4091,685.9771,622.5981,618.2071,614.9172,115.2182,686.2472,127.772,301.4781,847.4191,626.531,649.8691,203.2841,021.211,120.1751,299.6411,673.1571,693.8141,618.5081,803.9471,980.7832,249.5741,784.2232,129.4912,023.1661,723.6161,781.0961,860.7451,650.5071,516.1381,445.0911,637.6821,654.4971,508.7011,736.4361,602.4621,838.7162,204.9422,108.1172,456.5472,133.9962,173.6041,888.2162,162.1052,498.8072,034.7942,066.742,142.5181,583.8021,887.3142,019.0991,907.1091,630.465
Other Current Assets 2,559.1382,448.4632,292.9922,511.1882,407.2842,442.2732,101.2691,700.9271,340.332931.048559.036422.2187.875177.712131.115197.245172.094177.865146.637299.988672.658178.47465.558179.068222.67197.0433,652.3793,626.8813,305.4772,987.9373,386.613290.493343.853394.712374.618309.664344.107864.386679.491396.994384.378396.268365.319313.63,833.1493,825.3913,265.353,516.943,402.293,176.4613,361.9973,625.2433,709.2563,518.8632,989.361
Total Current Assets 17,273.92916,033.94216,002.20415,642.81915,587.94116,639.36417,409.34317,695.48518,488.55717,870.71716,548.50113,342.82313,562.10113,912.74113,038.67111,423.45510,122.48110,787.67311,627.99911,304.0410,703.47811,382.03310,852.01510,539.38611,260.13110,503.9469,474.3188,361.6588,136.4168,018.9177,772.0166,832.5336,810.5026,657.9966,644.6976,462.0427,510.5177,100.7626,987.2687,791.1147,842.6197,640.2947,414.7777,392.0137,380.5646,872.4266,640.7686,395.9438,021.3555,825.9175,549.8285,910.9216,100.6265,967.3995,089.47
Non-Current Assets:
Property, Plant & Equipment, Net 31,913.25730,961.24930,239.17530,192.99128,198.78228,270.05426,946.74824,650.02221,099.47217,592.35813,314.61110,936.4479,165.4067,933.2247,762.3637,783.8257,760.8187,127.0547,240.597,454.3247,619.2527,765.8767,427.4737,554.5117,671.2937,626.7577,778.2337,930.4938,083.6368,083.048,259.9618,345.6728,469.3778,339.0848,282.2588,329.0228,443.0868,541.2228,520.5318,905.0129,053.2439,072.019,155.6379,328.1329,474.6319,546.7889,501.5169,320.0899,139.8078,918.6628,618.0538,210.9098,028.1367,853.2327,772.357
Goodwill 778.944778.944778.944800.944800.944800.974658.915658.915658.915658.915658.915658.915658.915658.915658.915658.915674.07674.07674.07674.07674.07674.07674.07674.07674.07674.07674.07674.07674.07674.07674.07674.07674.07674.07674.07674.07674.07674.07674.07674.07674.07674.07674.07674.07674.07674.07674.07674.07674.07674.07674.07674.07674.07674.07674.07
Intangible Assets 1,392.666582.977519.454523.042465.228479.642403.313409.26405.891412.018397.832306.838307.123221.006222.685131.06883.452000000000000000.0280.0820.1350.2170.3560.510.6630.8160.991.21.3551.18812.63213.1461.6930.80746.59647.17147.60547.95142.97242.1542.04642.185
Goodwill and Intangible Assets 1,392.6661,361.9211,298.3981,323.9861,266.1721,280.6161,062.2281,068.1751,064.8061,070.9331,056.747965.753966.038879.921881.6789.983757.522674.07674.07674.07674.07674.07674.07674.07674.07674.07674.07674.07674.07674.07674.07674.098674.152674.205674.287674.426674.58674.733674.886675.06675.27675.425675.258675.27675.574675.76704.877720.666721.241721.675722.021717.042716.22716.116716.255
Long Term Investments 14,220.78413,911.25113,739.9498,359.5829,243.3079,113.038,484.7889,090.83612,096.34913,207.17113,636.82115,333.06613,941.17512,664.859,529.78,047.678,401.1198,693.0227,196.7477,608.5537,508.626,779.0927,709.9637,262.9248,400.9967,962.1517,854.0417,097.9976,320.2625,855.1636,323.6186,092.2155,581.9875,807.1345,559.4225,886.1826,640.4646,488.0256,543.9116,216.456,006.1045,809.036,271.7065,745.1345,770.0686,476.8796,748.896,479.2476,299.1176,963.0956,616.0677,099.4837,870.7317,491.7687,280.768
Tax Assets 663.716589.875436.061369.126313.092128.48288.369120.1743.43641.48256.54754.97356.56952.50946.39659.21665.28366.16355.49354.69955.82550.93549.35852.32251.46365.28844.90539.75745.47145.2238.17740.45538.62641.22233.37730.29830.44731.49249.94927.22633.46431.34135.69339.97139.52542.34723.59624.60126.017139.783135.492153.419143.60182.955119.919
Other Non-Current Assets 321.269301.775252.625,879.8964,907.6875,656.667,380.0698,171.5635,581.3435,565.3634,296.4933,151.0073,057.8843,401.4425,063.6384,537.7693,388.9122,083.7584,691.5084,047.8424,402.4934,025.8713,147.0224,135.8922,317.3372,319.3472,174.3481,956.4881,996.6432,174.9331,937.2061,690.5761,691.5091,768.3551,936.3251,841.8271,758.9681,551.6641,613.2681,541.6351,529.7341,596.3141,372.2871,422.71,404.9571,066.94259.767251.382284.286290.098352.025333.173416.164564.486569.866
Total Non-Current Assets 48,511.69247,126.07145,966.20346,125.58143,929.0444,448.84243,962.20243,100.76639,885.40637,477.30732,361.21930,441.24627,187.07224,931.94623,283.69721,218.46320,373.65418,644.06719,858.40819,839.48820,260.2619,295.84419,007.88619,679.71919,115.15918,647.61318,525.59717,698.80517,120.08216,832.42617,233.03216,843.01616,455.65116,63016,485.66916,761.75517,547.54517,287.13617,402.54517,365.38317,297.81517,184.1217,510.58117,211.20717,364.75517,808.71417,238.64616,795.98516,470.46817,033.31316,443.65816,514.02617,174.85216,708.55716,459.165
Total Assets 65,785.62163,160.01361,968.40761,768.459,516.98161,088.20661,371.54560,796.25158,373.96355,348.02448,909.7243,784.06940,749.17338,844.68736,322.36832,641.91830,496.13529,431.7431,486.40731,143.52830,963.73830,677.87729,859.90130,219.10530,375.2929,151.55927,999.91526,060.46325,256.49824,851.34325,005.04823,675.54923,266.15323,287.99623,130.36623,223.79725,058.06224,387.89824,389.81325,156.49725,140.43424,824.41424,925.35824,603.2224,745.31924,681.1423,879.41423,191.92824,491.82322,859.2321,993.48622,424.94723,275.47822,675.95621,548.635
Liabilities & Equity:
Current Liabilities:
Account Payables 1,441.362987.4181,729.3591,388.0741,175.1211,497.6241,048.6551,059.6691,684.1891,450.2031,709.9051,551.0341,621.8541,709.6231,214.1471,051.777940.709717.1991,567.7471,392.9151,308.0571,463.1971,470.3751,741.7311,618.2181,789.1181,869.6571,664.5651,505.3941,511.9861,769.9351,354.4911,449.6931,491.2261,419.771,020.2281,733.0351,654.4191,674.1361,997.6452,080.1032,062.2181,817.1291,799.9511,907.6751,988.8881,174.0681,804.3661,698.1681,749.3981,688.0211,709.0811,832.4521,997.0061,407.532
Short Term Debt 11,418.95710,617.5065,851.2546,758.1963,164.0153,626.4422,408.5522,895.2221,709.268855.4271,286.049548.539151.662152.955575.342748.85217.339471.953176.203192.466153.287134.8983.397141.565175.65866.742114.26496.484102.11167.652189.412811.788269.644493.433306.419616.956-94.8281,039.2471,322.5251,859.59-4.915579.174321.1581,250.6831,718.0872,417.8823,124.6462,041.862,688.5872,071.8111,816.8531,967.272,012.1791,752.3681,733.844
Tax Payables 11.96751.9642.98842.90137.554467.142450.576478.416466.472933.289874.597745.382606.959680.852468.739264.813165.704239.957217.374385.12359.862662.027586.361525.285536.245563.048402.037271.911311.792391.461287.082150.875206.862335.693269.627242.816233.654211.876171.953167.995216.897331.249301.967221.685192.743198.51170.01181.149148.43291.78977.78141.5768.44174.9264.238
Deferred Revenue 70.23572.37934.551501.8711,136.73894.3041,191.494906.6883,061.8443,379.3941,829.1121,424.9011,456.2891,239.8261,114.268666.212587.128554.061769.406877.346887.6861,056.3561,316.6071,126.1952,139.7371,027.191,099.386811.5491,764.027785.671914.711546.7731,455.18648.939738.076661.478973.962429.178478.097458.9051,621.921627.202804.13633.5341,605.328560.385558.987555.2181,329.491406.459363.831288.572346.871328.01397.923
Other Current Liabilities 813.432556.82954.012496.5621,108.208462.714784.28415.3642,644.9322,435.544900.126670.94817.205504.242599.328369.639383.991283.671514.411489.514511.358374.826693.101594.1621,579.248454.344701.23522.6031,447.2-376.78628.101-135.636-191.338-320.979-259.527-151.483-124.138-109.483-71.692-76.482-107.273-245.263-212.244-109.4871,441.582393.613416.888411.3971,217.593517.653541.402465.6351,460.531415.767498.02
Total Current Liabilities 13,755.95312,213.7048,612.1648,711.0125,537.136,084.9884,735.2984,917.966,523.4225,734.9084,831.2913,535.1323,240.7573,117.9872,909.6072,475.5281,754.8591,754.4442,519.4532,474.2632,362.3472,665.5272,877.0533,018.8943,943.9142,898.3343,131.1182,578.8133,379.1292,379.992,887.2862,728.2913,190.0412,648.3122,474.3652,389.9953,695.6473,654.4154,053.1164,866.5585,428.6543,981.7823,836.274,429.95,260.0874,998.8934,885.6124,438.7725,752.784,430.6514,124.0574,183.5565,373.6034,240.0613,703.634
Non-Current Liabilities:
Long Term Debt 13,763.87212,897.02515,629.16116,964.11118,482.63117,785.71418,260.54217,624.80712,718.9248,865.3813,113.1721,179.854483.355497.43709.499314.378323.832339.309354.647367.458383.139397.0340.9911.4821.9700000.8921.8232.7493.6734.593205.509306.4227009009001,1009001,1001,3001,4001,4001,3001,3001,2001,5001,4001,2001,3001,3001,3001,300
Deferred Revenue Non-Current 31.03230.95826.49492.15291.38694.0890.18129.027130.68130.57385.82197.94798.39199.04495.525111.484111.75594.75695.2178.58379.09379.31182.64385.87686.2810000121.012137.77797.958101.964117.407401.821381.77387.106392.147396.677368.222372.261376.252381.859398.443407.895422.121,409.642000-1,088.42201,405.91700
Deferred Tax Liabilities Non-Current 1,094.2811,088.3091,089.4491,095.281,096.7511,154.1941,149.5841,239.3671,477.3641,537.2051,620.0231,727.0231,645.6141,498.2661,459.4911,286.0711,157.9791,261.7111,255.8371,263.3961,267.5821,241.9811,249.2851,253.521,273.3341,256.0371,264.2231,199.8081,135.1931,115.9921,104.8581,096.5411,103.1891,105.0151,094.4251,111.2191,142.8321,157.3061,156.0851,158.341,140.0611,127.6821,152.3951,088.2311,094.6621,094.6695.8740001,088.42200.67100
Other Non-Current Liabilities 101.29996.6995.53826.695.40626.28495.963135.836136.831136.7661,712.035104.0327.516103.772100.34926.439115.19698.288100.85382.66628.33828.55228.95591.13329.651119.865120.51123.53127.834122.13226.08526.11426.3061,131.4151,1211,140.9129.5911,187.051,185.9761,188.1751,169.9341,157.7331,182.47730.1541,124.9741,125.68930.3821,436.6531,434.4681,430.58339.7931,442.49631.5451,476.4251,471.212
Total Non-Current Liabilities 14,990.48414,112.98216,840.64218,178.14319,696.9819,060.27220,528.40619,022.43814,355.63410,561.9534,847.8893,033.6872,254.8762,122.4572,292.4241,738.3721,620.331,722.7571,734.8771,737.2141,758.1521,746.8781,361.8741,370.2211,391.2361,375.9021,384.7331,323.3381,263.0271,263.711,270.5431,223.3621,235.1321,253.4151,728.331,829.1022,259.5292,479.1972,482.6532,656.3972,442.1952,633.9852,864.3362,916.8282,932.8692,847.8092,745.8982,636.6532,934.4682,830.582,628.2152,742.4962,738.1332,776.4252,771.212
Total Liabilities 28,746.43726,326.68625,452.80626,889.15525,234.1125,145.2625,263.70423,940.39820,879.05616,296.8619,679.186,568.8195,495.6335,240.4445,202.0314,213.93,375.1893,477.2014,254.334,211.4774,120.4994,412.4054,238.9274,389.1155,335.154,274.2364,515.8513,902.1514,642.1563,643.74,157.8293,951.6534,425.1733,901.7274,202.6954,219.0975,955.1766,133.6126,535.7697,522.9557,870.8496,615.7676,700.6067,346.7288,192.9567,846.7027,631.517,075.4258,687.2487,261.2316,752.2726,926.0528,111.7367,016.4866,474.846
Equity:
Preferred Stock 200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200
Common Stock 11,066.20311,066.20311,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.2039,066.203
Retained Earnings 16,494.92516,752.66717,236.82117,647.18817,844.01519,024.50219,165.20119,398.84620,022.77920,194.44222,230.18119,685.30818,229.62617,092.8215,156.6313,174.20911,754.25811,287.43211,264.58710,985.42410,486.91110,061.8399,472.9129,235.8148,286.2178,736.6557,7156,634.735,411.596,345.7095,566.2154,676.8574,104.994,689.9174,107.5983,957.7043,814.1183,308.1595,411.8825,546.2945,356.3616,249.7373,673.9843,101.5612,441.1493,101.1922,937.9982,808.9762,524.6812,169.0452,013.1742,033.7621,634.7352,782.6632,140.246
Accumulated Other Comprehensive Income/Loss 74.9364,435.9953,720.4434,530.8493,706.3124,155.7984,168.8184,676.1954,634.6495,563.4973,833.274,692.6044,422.133,957.319-6.923-480.901-371.199-607.284280.466382.685730.154830.794739.6391,073.1331,328.6561,199.267887.872766.956633.151504.766862.265745.232634.754719.728854.4561,051.0291,198.2021,025.12985.367730.53622.831665.091777.939526.927560.701434.931000000000
Other Total Stockholders Equity 10,653.8675,833.9725,833.972144.114149.021152.008152.008141.218136.601136.601136.601136.587129.053127.187127.187127.187126.121126.121126.121126.022124.956124.956124.956124.956121.86727.00825.276-4.953,380.947-76-76-763,176.927-83.669-83.669-83.6693,581.095-87.211-87.211-87.211-96.531-96.531-96.5312,875.1062,899.562,498.9132,237.912,250.6292,256.7092,255.0972,172.9252,340.7742,324.4881,776.7161,822.556
Total Shareholders Equity 33,671.933,472.6733,241.27231,585.53730,965.55132,598.51132,752.2333,482.46234,060.23235,160.74335,466.25533,780.70232,047.01230,443.52928,184.35725,727.95824,416.64323,503.76324,368.66824,191.62524,039.51523,419.07222,738.9922,835.38622,138.22322,052.92920,718.14719,486.73518,058.7418,666.51918,244.52417,238.13416,548.1217,062.28316,614.69216,661.37116,661.41615,908.51615,576.24115,455.81615,148.86416,084.516,066.30515,242.8714,606.91214,866.30814,439.55314,325.80814,047.59313,690.34513,452.30213,640.73913,225.42613,825.58213,229.005
Total Equity 37,039.18436,833.32736,515.60134,879.24534,282.87135,942.94636,107.84136,855.85337,494.90739,051.16339,230.5437,215.2535,253.5433,604.24331,120.33728,428.01827,120.94625,954.53927,232.07726,932.05126,843.23926,265.47225,620.97425,829.9925,040.1424,877.32323,484.06422,158.31220,614.34221,207.64320,847.21919,723.89618,840.9819,386.26918,927.67119,004.719,102.88618,254.28617,854.04417,633.54217,269.58518,208.64718,224.75217,256.49216,552.36316,834.43816,247.90416,116.50315,804.57515,597.99915,241.21415,498.89515,163.74215,659.4715,073.789
Total Liabilities & Shareholders Equity 65,785.62163,160.01361,968.40761,768.459,516.98161,088.20661,371.54560,796.25158,373.96355,348.02448,909.7243,784.06940,749.17338,844.68736,322.36832,641.91830,496.13529,431.7431,486.40731,143.52830,963.73830,677.87729,859.90130,219.10530,375.2929,151.55927,999.91526,060.46325,256.49824,851.34325,005.04823,675.54923,266.15323,287.99623,130.36623,223.79725,058.06224,387.89824,389.81325,156.49725,140.43424,824.41424,925.35824,603.2224,745.31924,681.1423,879.41423,191.92824,491.82322,859.2321,993.48622,424.94723,275.47822,675.95621,548.635