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Great Wall Enterprise Co Ltd
TWSE:1210

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Great Wall Enterprise Co Ltd
TWSE:1210
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Price: 52.8 TWD Market Closed
Market Cap: 44.7B TWD
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Great Wall Enterprise Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Great Wall Enterprise Co Ltd

Current Assets 28.6B
Cash & Short-Term Investments 7.6B
Receivables 8.2B
Other Current Assets 12.8B
Non-Current Assets 37.7B
Long-Term Investments 4.7B
PP&E 30.7B
Intangibles 158.7m
Other Non-Current Assets 2.1B
Current Liabilities 30.4B
Accounts Payable 4.7B
Short-Term Debt 17.5B
Other Current Liabilities 8.2B
Non-Current Liabilities 12.4B
Long-Term Debt 3.2B
Other Non-Current Liabilities 9.3B

Balance Sheet
Great Wall Enterprise Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 825
4 405
2 919
3 661
2 980
2 943
4 488
6 083
5 146
6 342
Cash
3 641
3 755
2 633
3 260
2 532
2 706
4 241
5 663
4 411
4 832
Cash Equivalents
184
650
286
400
448
237
247
420
735
1 510
Short-Term Investments
676
707
663
498
569
624
824
311
467
374
Total Receivables
6 047
5 657
6 005
6 147
6 136
6 010
6 334
7 535
8 508
8 450
Accounts Receivables
4 954
4 545
4 716
4 963
4 824
4 983
5 226
5 952
6 816
6 862
Other Receivables
1 093
1 112
1 289
1 184
1 312
1 027
1 108
1 582
1 691
1 588
Inventory
7 840
6 916
6 946
7 382
7 766
7 953
8 148
8 176
10 901
9 327
Other Current Assets
3 907
3 064
3 081
3 359
3 582
3 758
3 723
4 491
4 923
4 460
Total Current Assets
22 294
20 749
19 613
21 047
21 033
21 287
23 517
26 596
29 945
28 953
PP&E Net
13 384
12 175
11 879
13 627
15 001
20 052
21 536
22 730
24 977
28 478
PP&E Gross
13 384
12 175
11 879
13 627
15 001
20 052
21 536
22 730
24 977
28 478
Accumulated Depreciation
10 275
10 958
11 619
12 491
13 230
13 999
15 344
16 930
18 369
19 735
Goodwill
147
148
144
140
164
162
160
158
150
156
Long-Term Investments
4 129
4 836
3 906
3 832
4 268
4 773
5 134
5 368
5 018
4 913
Other Long-Term Assets
1 441
2 120
2 321
2 102
2 061
1 026
1 346
1 881
2 251
2 329
Other Assets
147
148
144
140
164
162
160
158
150
156
Total Assets
41 395
N/A
40 028
-3%
37 864
-5%
40 748
+8%
42 526
+4%
47 301
+11%
51 693
+9%
56 732
+10%
62 342
+10%
64 828
+4%
Liabilities
Accounts Payable
5 897
4 541
4 678
5 544
4 420
4 426
4 735
5 942
6 504
5 833
Short-Term Debt
6 333
8 044
7 475
6 595
8 286
10 329
10 918
16 098
18 813
17 230
Current Portion of Long-Term Debt
260
579
2
3
614
1 443
1 194
376
298
205
Other Current Liabilities
3 899
3 692
3 745
3 864
3 449
3 974
4 300
4 162
4 865
5 340
Total Current Liabilities
16 389
16 856
15 900
16 007
16 770
20 172
21 147
26 578
30 480
28 609
Long-Term Debt
4 672
3 594
1 440
2 733
3 248
2 485
2 306
2 083
2 609
3 979
Deferred Income Tax
156
69
49
43
45
71
112
85
108
164
Minority Interest
6 146
5 615
5 415
5 720
5 750
6 097
7 706
7 638
8 043
8 126
Other Liabilities
233
260
292
242
240
248
242
246
248
259
Total Liabilities
27 596
N/A
26 393
-4%
23 097
-12%
24 745
+7%
26 054
+5%
29 074
+12%
31 512
+8%
36 630
+16%
41 489
+13%
41 137
-1%
Equity
Common Stock
7 364
7 364
7 364
7 364
7 879
8 273
8 273
8 522
8 948
8 948
Retained Earnings
2 992
2 847
4 385
5 521
5 541
6 259
7 563
6 953
7 452
10 182
Additional Paid In Capital
2 378
2 433
2 471
2 551
2 595
3 011
3 180
3 295
3 376
3 676
Unrealized Security Profit/Loss
0
0
0
1 334
1 391
1 802
2 186
2 472
2 159
2 186
Treasury Stock
306
306
306
306
306
219
219
219
219
219
Other Equity
1 371
1 297
853
460
628
900
802
920
863
1 082
Total Equity
13 799
N/A
13 634
-1%
14 768
+8%
16 003
+8%
16 472
+3%
18 227
+11%
20 181
+11%
20 102
0%
20 853
+4%
23 691
+14%
Total Liabilities & Equity
41 395
N/A
40 028
-3%
37 864
-5%
40 748
+8%
42 526
+4%
47 301
+11%
51 693
+9%
56 732
+10%
62 342
+10%
64 828
+4%
Shares Outstanding
Common Shares Outstanding
768
768
830
830
830
846
846
846
846
846

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