Grand Fortune Securities Co Ltd (6026) - Total Assets
Based on the latest financial reports, Grand Fortune Securities Co Ltd (6026) holds total assets worth NT$14.82 Billion TWD (≈ $466.96 Million USD) as of December 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. Check Grand Fortune Securities Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grand Fortune Securities Co Ltd - Total Assets Trend (2015–2025)
This chart illustrates how Grand Fortune Securities Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Grand Fortune Securities Co Ltd (6026) long-term investment share to see how much of total assets are deployed in long-term investments.
Grand Fortune Securities Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Grand Fortune Securities Co Ltd's total assets of NT$14.82 Billion consist of 87.5% current assets and 12.5% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 3.5% |
| Accounts Receivable | NT$1.21 Billion | 8.2% |
| 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 (2015–2025)
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. For live market cap, price, and company overview, see market cap of Grand Fortune Securities Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Grand Fortune Securities Co Ltd's current assets represent 87.5% of total assets in 2025, a decrease from 87.5% in 2015.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2025, 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 8.2% 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 |
|---|---|---|
|
GF Securities Co. Ltd
F:9GF
|
Germany | €1.12 Trillion |
|
Banco BTG Pactual S.A.
SA:BPAC11
|
Brazil | R$805.97 Billion |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL
|
Australia | AU$15.13 Billion |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
Korea | ₩6.86 Trillion |
|
Hanyang Sec
KO:001750
|
Korea | ₩5.09 Trillion |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
Germany | €1.18 Billion |
|
SAB Finance as
PR:SABFG
|
Czech Republic | Kč4.48 Billion |
|
Big Digital Energy, Inc.
NASDAQ:BGDE
|
USA | $57.44 Million |
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 | 1.51 | 1.66 | 1.74 |
| Quick Ratio | 1.51 | 1.66 | 1.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$4.38 Billion | NT$4.45 Billion | NT$2.69 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 | 1.02 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 19.0% |
| Total Assets | NT$14.82 Billion |
| Market Capitalization | $212.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Grand Fortune Securities Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Grand Fortune Securities Co Ltd's assets grew by 19.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Grand Fortune Securities Co Ltd (2015–2025)
The table below shows the annual total assets of Grand Fortune Securities Co Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$14.82 Billion ≈ $466.96 Million |
+19.01% |
| 2024-12-31 | NT$12.45 Billion ≈ $392.36 Million |
-3.63% |
| 2023-12-31 | NT$12.92 Billion ≈ $407.14 Million |
+21.17% |
| 2022-12-31 | NT$10.66 Billion ≈ $336.00 Million |
-22.28% |
| 2021-12-31 | NT$13.72 Billion ≈ $432.30 Million |
+87.58% |
| 2020-12-31 | NT$7.32 Billion ≈ $230.47 Million |
+36.12% |
| 2019-12-31 | NT$5.37 Billion ≈ $169.31 Million |
+11.33% |
| 2018-12-31 | NT$4.83 Billion ≈ $152.09 Million |
+1.67% |
| 2017-12-31 | NT$4.75 Billion ≈ $149.59 Million |
+16.62% |
| 2016-12-31 | NT$4.07 Billion ≈ $128.27 Million |
+14.29% |
| 2015-12-31 | NT$3.56 Billion ≈ $112.23 Million |
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About Grand Fortune Securities Co Ltd
Grand Fortune Securities Co.,Ltd provides securities underwriting and brokerage services in Taiwan. The company operates through Brokerage, Underwriting, Self-Operated, and Others segments. It offers IPO, SPO, financial advisory, and stock agency services. The company also provides corporate bonds, government bonds, convertible bonds, arbitrage trading services, and conditional trading of governm… Read more