Great Giant Fibre Garment Co., Ltd. (TPE:4441)

Great Giant Fibre Garment Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,193	825.5	1,355	534.11	644.74	244.88
Short-Term Investments	1,165	1,148	1,302	1,702	45.31	126.55
Trading Asset Securities	225.7	249.59	52.87	14.7	20.54	124.69
Cash & Short-Term Investments	3,584	2,223	2,710	2,251	710.59	496.12
Cash Growth	60.39%	-17.97%	20.40%	216.75%	43.23%	209.97%
Accounts Receivable	1,789	1,344	826.35	968.12	1,825	1,206
Other Receivables	30.33	47.94	57.31	29.65	4.18	11.46
Receivables	1,819	1,392	883.65	997.77	1,829	1,217
Inventory	1,405	1,065	712.32	1,003	1,670	838.23
Prepaid Expenses	26.46	37.71	58.76	25.48	51.59	74.3
Other Current Assets	26.88	29.91	266.33	597.39	117.72	14.09
Total Current Assets	6,861	4,748	4,631	4,874	4,379	2,640
Property, Plant & Equipment	528.6	545.75	479.1	501.41	464.56	392.78
Long-Term Investments	177.86	602.43	427.41	91.14	3.81	5
Goodwill	-	-	-	-	3.89	-
Other Intangible Assets	7.01	7.91	7.31	2.96	4.34	5.26
Long-Term Deferred Tax Assets	79.58	52.38	53.87	55.89	28.05	18.08
Other Long-Term Assets	21.8	23.08	19.65	20.7	23.67	9.39
Total Assets	7,676	5,979	5,618	5,546	4,907	3,070
Accounts Payable	950.65	601.34	528.89	608	938.67	564.35
Accrued Expenses	-	9.22	6.22	5.72	113.39	78.77
Short-Term Debt	967.16	-	-	334	344.58	240.11
Current Portion of Leases	29.07	28.45	29.42	20.99	15.21	17.56
Current Income Taxes Payable	113.58	130.28	237.12	295.32	174.51	119.26
Current Unearned Revenue	9.28	0.2	0.67	0.5	0.06	33.76
Other Current Liabilities	913.26	177.43	302.99	165.07	145.25	32.48
Total Current Liabilities	2,983	946.92	1,105	1,430	1,732	1,086
Long-Term Leases	57.83	63	55.17	63.46	51.89	64.65
Long-Term Deferred Tax Liabilities	-	3.9	-	-	3.53	3.53
Other Long-Term Liabilities	0.32	0.44	0.42	0.02	23.58	35.34
Total Liabilities	3,041	1,014	1,161	1,493	1,811	1,190
Common Stock	604.18	604.18	602.8	601.47	599.87	503.07
Additional Paid-In Capital	806.89	804.8	800.32	772.68	802	87.65
Retained Earnings	3,250	3,556	3,061	2,682	1,707	1,214
Comprehensive Income & Other	-33.45	-6.64	-12.84	-8.9	-21.33	76.3
Total Common Equity	4,628	4,958	4,452	4,047	3,088	1,881
Minority Interest	7.02	7.14	6.02	6.45	8.83	-
Shareholders' Equity	4,635	4,965	4,458	4,053	3,096	1,881
Total Liabilities & Equity	7,676	5,979	5,618	5,546	4,907	3,070
Total Debt	1,054	91.45	84.6	418.45	411.68	322.32
Net Cash (Debt)	2,530	2,132	2,625	1,832	298.91	173.8
Net Cash Growth	16.96%	-18.81%	43.28%	513.02%	71.99%	-
Net Cash Per Share	41.20	34.79	43.10	30.15	5.35	3.28
Filing Date Shares Outstanding	60.42	60.42	60.28	60.15	59.99	50.31
Total Common Shares Outstanding	60.42	60.42	60.28	60.15	59.99	50.31
Working Capital	3,878	3,801	3,526	3,445	2,647	1,554
Book Value Per Share	76.60	82.06	73.85	67.28	51.47	37.38
Tangible Book Value	4,621	4,950	4,444	4,044	3,079	1,875
Tangible Book Value Per Share	76.48	81.93	73.73	67.23	51.33	37.28
Land	109.1	110.44	98.77	84.14	84.14	84.14
Buildings	148.16	166.62	182.24	189.26	197.86	150.76
Machinery	275.48	273.51	283.96	302.25	265.03	203.97
Construction In Progress	54.05	42.49	15.27	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.