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Grand Pacific Petrochemical Corp. (1312) Financial Statements

Grand Pacific Petrochemical Corp. Financial Overview

Grand Pacific Petrochemical Corp.'s market cap is currently NT$19.04B. The company's EPS TTM is NT$-4.12; its P/E ratio is -3.07; and it has a dividend yield of 2.69%. Grand Pacific Petrochemical Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 22.61BNT$ 16.42BNT$ 15.72BNT$ 18.18BNT$ 22.55B
Gross ProfitNT$ -1.56BNT$ 510.08MNT$ 448.30MNT$ 871.27MNT$ 4.64B
Operating IncomeNT$ -4.04BNT$ -1.68BNT$ -1.09BNT$ 89.46MNT$ 7.36B
EBITDANT$ -1.29BNT$ -26.64MNT$ -329.83MNT$ 1.31BNT$ 4.62B
Net IncomeNT$ -4.38BNT$ -1.56BNT$ -1.44BNT$ -493.81MNT$ 5.88B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 8.64BNT$ 5.88BNT$ 9.69BNT$ 11.72BNT$ 10.16B
Total AssetsNT$ 66.52BNT$ 64.01BNT$ 61.97BNT$ 61.37BNT$ 48.91B
Total DebtNT$ 29.41BNT$ 23.61BNT$ 21.53BNT$ 21.75BNT$ 4.40B
Net DebtNT$ 21.08BNT$ 19.25BNT$ 16.80BNT$ 15.47BNT$ -2.64B
Total LiabilitiesNT$ 34.34BNT$ 27.28BNT$ 25.45BNT$ 25.26BNT$ 9.68B
Stockholders' EquityNT$ 28.87BNT$ 33.29BNT$ 33.24BNT$ 32.75BNT$ 35.47B
Cash Flow
Free Cash FlowNT$ -2.26BNT$ -5.21BNT$ -4.05BNT$ -9.91BNT$ -1.81B
Operating Cash FlowNT$ -564.52MNT$ -2.16BNT$ -74.82MNT$ 2.15BNT$ 4.47B
Investing Cash FlowNT$ -1.14BNT$ 265.65MNT$ -4.16BNT$ -15.43BNT$ -5.17B
Financing Cash FlowNT$ 6.12BNT$ 1.11BNT$ 2.88BNT$ 12.26BNT$ 2.60B

Currency in TWD

Grand Pacific Petrochemical Corp. Earnings and Revenue History

-15B015B30B-25 %0 %25 %50 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Grand Pacific Petrochemical Corp. Liabilities to Assets

025B50B75B0 %20 %40 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Grand Pacific Petrochemical Corp. Cash Flow

-20B-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Grand Pacific Petrochemical Corp. Forecast EPS vs Actual EPS

-1.5-1.2-1-0.7-0.5-0.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >