Grand Fortune Securities Co Ltd
Grand Fortune Securities Co.,Ltd provides securities underwriting and brokerage services in Taiwan. It operates through Brokerage, Underwriting, Proprietary Trading, and Others segments. The company is also involved in proprietary trading, stock registrar, stock affairs agency, and other securities-related business. The company was founded in 1978 and is based in Taipei City, Taiwan.
Grand Fortune Securities Co Ltd (6026) - Total Assets
Latest total assets as of June 2025: NT$12.22 Billion TWD
Based on the latest financial reports, Grand Fortune Securities Co Ltd (6026) holds total assets worth NT$12.22 Billion TWD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Grand Fortune Securities Co Ltd - Total Assets Trend (2015–2024)
This chart illustrates how Grand Fortune Securities Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Grand Fortune Securities Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Grand Fortune Securities Co Ltd's total assets of NT$12.22 Billion consist of 89.8% current assets and 10.2% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 4.7% |
| Accounts Receivable | NT$450.98 Million | 3.6% |
| Inventory | NT$0.00 | 0.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Grand Fortune Securities Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Grand Fortune Securities Co Ltd's current assets represent 89.8% of total assets in 2024, an increase from 87.5% in 2015.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2024, down from 23.3% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 3.6% of total assets.
Grand Fortune Securities Co Ltd Competitors by Total Assets
Key competitors of Grand Fortune Securities Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
Grand Fortune Securities Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Grand Fortune Securities Co Ltd generates 0.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Grand Fortune Securities Co Ltd generates $ 3.52 in net profit.
Grand Fortune Securities Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.58 | 1.58 | 1.95 |
| Quick Ratio | 1.58 | 1.58 | 1.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$3.98 Billion | NT$ 4.42 Billion | NT$ 2.73 Billion |
Grand Fortune Securities Co Ltd - Advanced Valuation Insights
This section examines the relationship between Grand Fortune Securities Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.93 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -3.6% |
| Total Assets | NT$12.45 Billion |
| Market Capitalization | $132.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Grand Fortune Securities Co Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Grand Fortune Securities Co Ltd's assets decreased by 3.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Grand Fortune Securities Co Ltd (2015–2024)
The table below shows the annual total assets of Grand Fortune Securities Co Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$12.45 Billion | -3.63% |
| 2023-12-31 | NT$12.92 Billion | +21.17% |
| 2022-12-31 | NT$10.66 Billion | -22.28% |
| 2021-12-31 | NT$13.72 Billion | +87.58% |
| 2020-12-31 | NT$7.32 Billion | +36.12% |
| 2019-12-31 | NT$5.37 Billion | +11.33% |
| 2018-12-31 | NT$4.83 Billion | +1.67% |
| 2017-12-31 | NT$4.75 Billion | +16.62% |
| 2016-12-31 | NT$4.07 Billion | +14.29% |
| 2015-12-31 | NT$3.56 Billion | -- |