Giant Manufacturing Co., Ltd. (TPE:9921)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
108.50
-1.00 (-0.91%)
Aug 15, 2025, 2:36 PM CST

Giant Manufacturing Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12,65113,99914,79211,9557,7149,371
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Short-Term Investments
292.66213.57977.771,5701,042565.57
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Trading Asset Securities
210.77--441.132,1713,823
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Cash & Short-Term Investments
13,15414,21215,77013,96610,92813,760
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Cash Growth
-12.67%-9.88%12.92%27.80%-20.58%41.71%
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Accounts Receivable
10,36411,92712,67416,22714,35712,025
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Other Receivables
266.16165.31260.3374.44304.56185.99
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Receivables
10,63012,09312,93516,60214,66212,211
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Inventory
20,21926,48334,89641,54131,00218,374
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Prepaid Expenses
-277.12271.32280266.54214.04
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Other Current Assets
3,2531,0251,035827.881,204840.26
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Total Current Assets
47,25654,09064,90873,21758,06245,399
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Property, Plant & Equipment
14,81516,11716,03615,70414,33913,728
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Long-Term Investments
3,9004,188191.921,2871,480438.02
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Goodwill
70.5370.2969.6767.464.3770.97
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Other Intangible Assets
841.66849.84330.62415.53497.62382.54
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Long-Term Deferred Tax Assets
3,2902,8542,6752,1001,7341,395
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Other Long-Term Assets
796.1533.4412.24744.171,0221,089
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Total Assets
70,96978,70384,62393,53577,19962,502
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Accounts Payable
5,7075,7425,3009,6899,0328,150
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Accrued Expenses
-4,1174,10610,0628,2506,539
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Short-Term Debt
10,15613,41118,17021,50819,69710,935
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Current Portion of Long-Term Debt
469.884,369449.751,604--
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Current Portion of Leases
556.32626.22559.95528.11451.37251.22
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Current Income Taxes Payable
537.09351.992,0702,4681,620996.51
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Other Current Liabilities
10,0156,0956,1091,3641,4011,165
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Total Current Liabilities
27,44134,71236,76547,22340,45028,038
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Long-Term Debt
4,7633,0237,2516,1483,1634,241
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Long-Term Leases
1,1161,1831,1561,235927.22713.75
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Long-Term Unearned Revenue
858.82916.4904.24964.25979.42906.44
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Long-Term Deferred Tax Liabilities
2,0982,0352,1261,8651,6201,294
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Other Long-Term Liabilities
97.9196.2392.97114.47203.68178.67
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Total Liabilities
36,37541,96648,29857,63547,54635,541
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Common Stock
3,9213,9213,9213,9213,7513,751
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Additional Paid-In Capital
4,7674,7674,7274,7161,7921,792
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Retained Earnings
26,07126,37627,01826,62424,45521,568
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Comprehensive Income & Other
-2,775-1,308-1,985-1,905-2,522-1,938
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Total Common Equity
31,98433,75533,68133,35627,47625,173
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Minority Interest
2,6112,9822,6442,5442,1771,788
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Shareholders' Equity
34,59436,73836,32535,90029,65326,961
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Total Liabilities & Equity
70,96978,70384,62393,53577,19962,502
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Total Debt
17,06122,61227,58731,02324,23816,141
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Net Cash (Debt)
-3,907-8,399-11,817-17,058-13,311-2,381
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Net Cash Per Share
-9.77-20.63-28.96-44.01-35.30-6.31
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Filing Date Shares Outstanding
395.58392.07392.07392.07375.07375.07
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Total Common Shares Outstanding
395.58392.07392.07392.07375.07375.07
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Working Capital
19,81519,37828,14225,99417,61217,361
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Book Value Per Share
80.8586.1085.9185.0873.2667.12
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Tangible Book Value
31,07132,83533,28132,87326,91424,720
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Tangible Book Value Per Share
78.5583.7584.8983.8571.7665.91
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Land
-997.71998.75999.36995.131,015
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Buildings
-10,67910,34110,1169,2068,718
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Machinery
-15,83814,68613,34711,45710,716
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Construction In Progress
-303.02432.02707.261,1591,034
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.