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Grape King Bio Ltd
TWSE:1707

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Grape King Bio Ltd
TWSE:1707
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Price: 150 TWD -0.99%
Market Cap: 22.2B TWD
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Balance Sheet

Balance Sheet Decomposition
Grape King Bio Ltd

Current Assets 4.6B
Cash & Short-Term Investments 3.4B
Receivables 305.1m
Other Current Assets 905.1m
Non-Current Assets 9.8B
Long-Term Investments 1.6B
PP&E 8B
Intangibles 121.2m
Other Non-Current Assets 84.9m
Current Liabilities 2.7B
Accounts Payable 372.4m
Accrued Liabilities 1.7B
Other Current Liabilities 624.5m
Non-Current Liabilities 1.7B
Long-Term Debt 117.1m
Other Non-Current Liabilities 1.6B

Balance Sheet
Grape King Bio 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
1 374
1 433
1 899
1 920
2 050
2 146
2 927
3 635
4 673
4 819
Cash
1 264
783
1 050
1 142
1 471
1 585
1 597
1 862
2 301
2 007
Cash Equivalents
110
650
850
779
579
561
1 330
1 773
2 372
2 811
Short-Term Investments
206
727
389
250
38
86
78
262
117
151
Total Receivables
100
98
208
166
175
204
205
314
284
315
Accounts Receivables
92
88
199
155
168
197
184
286
256
275
Other Receivables
9
10
9
12
7
8
21
28
28
40
Inventory
268
359
435
492
563
546
689
719
688
688
Other Current Assets
17
34
38
61
67
84
72
55
39
65
Total Current Assets
1 966
2 651
2 971
2 890
2 893
3 066
3 971
4 985
5 801
6 039
PP&E Net
2 068
5 597
6 084
6 355
5 927
6 700
7 532
7 483
7 650
7 795
PP&E Gross
2 068
5 597
6 084
6 355
5 927
6 700
7 532
7 483
7 650
7 795
Accumulated Depreciation
1 350
1 449
1 604
1 741
1 871
2 070
2 377
2 703
3 035
3 279
Intangible Assets
11
13
27
22
20
35
38
33
44
125
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
204
214
214
218
1 508
1 505
1 497
1 510
1 475
1 468
Other Long-Term Assets
1 120
138
254
405
300
53
66
50
82
84
Total Assets
5 369
N/A
8 612
+60%
9 550
+11%
9 892
+4%
10 648
+8%
11 359
+7%
13 104
+15%
14 061
+7%
15 053
+7%
15 512
+3%
Liabilities
Accounts Payable
128
153
198
323
262
223
255
269
294
284
Accrued Liabilities
0
1 185
1 472
1 481
1 609
1 695
1 732
1 760
1 911
1 883
Short-Term Debt
0
0
50
300
800
350
500
0
0
0
Current Portion of Long-Term Debt
0
26
43
203
26
51
91
55
47
57
Other Current Liabilities
1 335
424
710
571
572
492
922
1 210
1 461
1 424
Total Current Liabilities
1 463
1 788
2 473
2 879
3 270
2 810
3 501
3 294
3 712
3 647
Long-Term Debt
0
2 413
1 113
519
293
941
1 493
216
111
136
Deferred Income Tax
70
69
69
68
69
69
69
69
70
78
Minority Interest
646
741
975
1 133
1 203
1 297
1 354
1 441
1 571
1 652
Other Liabilities
119
122
112
98
83
68
63
52
19
21
Total Liabilities
2 298
N/A
5 134
+123%
4 742
-8%
4 696
-1%
4 918
+5%
5 186
+5%
6 480
+25%
5 073
-22%
5 483
+8%
5 534
+1%
Equity
Common Stock
1 302
1 303
1 352
1 352
1 363
1 363
1 363
1 481
1 481
1 481
Retained Earnings
1 758
2 115
2 683
3 168
3 561
3 988
4 376
4 729
5 285
5 700
Additional Paid In Capital
4
60
799
800
965
969
972
2 870
2 874
2 876
Unrealized Security Profit/Loss
0
0
0
0
17
16
19
17
14
0
Treasury Stock
0
0
0
91
91
46
0
0
0
0
Other Equity
6
0
26
35
51
85
68
76
57
80
Total Equity
3 071
N/A
3 478
+13%
4 808
+38%
5 195
+8%
5 730
+10%
6 173
+8%
6 624
+7%
8 988
+36%
9 570
+6%
9 978
+4%
Total Liabilities & Equity
5 369
N/A
8 612
+60%
9 550
+11%
9 892
+4%
10 648
+8%
11 359
+7%
13 104
+15%
14 061
+7%
15 053
+7%
15 512
+3%
Shares Outstanding
Common Shares Outstanding
130
130
135
135
136
136
136
148
148
148

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