Great Giant Fibre Garment Co., Ltd. (TPEX: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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	657.28	825.5	1,355	534.11	644.74	244.88
Short-Term Investments	1,291	1,148	1,302	1,702	45.31	126.55
Trading Asset Securities	264.56	249.59	52.87	14.7	20.54	124.69
Cash & Short-Term Investments	2,212	2,223	2,710	2,251	710.59	496.12
Cash Growth	-18.36%	-17.97%	20.40%	216.75%	43.23%	209.97%
Accounts Receivable	1,474	1,344	826.35	968.12	1,825	1,206
Other Receivables	50.12	47.94	57.31	29.65	4.18	11.46
Receivables	1,524	1,392	883.65	997.77	1,829	1,217
Inventory	1,322	1,065	712.32	1,003	1,670	838.23
Prepaid Expenses	43.49	37.71	58.76	25.48	51.59	74.3
Other Current Assets	30.65	29.91	266.33	597.39	117.72	14.09
Total Current Assets	5,132	4,748	4,631	4,874	4,379	2,640
Property, Plant & Equipment	561.34	545.75	479.1	501.41	464.56	392.78
Long-Term Investments	670.63	602.43	427.41	91.14	3.81	5
Goodwill	-	-	-	-	3.89	-
Other Intangible Assets	8.04	7.91	7.31	2.96	4.34	5.26
Long-Term Deferred Tax Assets	52.38	52.38	53.87	55.89	28.05	18.08
Other Long-Term Assets	31.79	23.08	19.65	20.7	23.67	9.39
Total Assets	6,456	5,979	5,618	5,546	4,907	3,070
Accounts Payable	746.93	601.34	528.89	608	938.67	564.35
Accrued Expenses	-	9.22	6.22	5.72	113.39	78.77
Short-Term Debt	-	-	-	334	344.58	240.11
Current Portion of Leases	26.96	28.45	29.42	20.99	15.21	17.56
Current Income Taxes Payable	204	130.28	237.12	295.32	174.51	119.26
Current Unearned Revenue	0.25	0.2	0.67	0.5	0.06	33.76
Other Current Liabilities	779.24	177.43	302.99	165.07	145.25	32.48
Total Current Liabilities	1,757	946.92	1,105	1,430	1,732	1,086
Long-Term Leases	59.38	63	55.17	63.46	51.89	64.65
Long-Term Deferred Tax Liabilities	3.9	3.9	-	-	3.53	3.53
Other Long-Term Liabilities	0.45	0.44	0.42	0.02	23.58	35.34
Total Liabilities	1,821	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	805.84	804.8	800.32	772.68	802	87.65
Retained Earnings	3,218	3,556	3,061	2,682	1,707	1,214
Comprehensive Income & Other	-0.23	-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	7.59	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	6,456	5,979	5,618	5,546	4,907	3,070
Total Debt	86.34	91.45	84.6	418.45	411.68	322.32
Net Cash (Debt)	2,126	2,132	2,625	1,832	298.91	173.8
Net Cash Growth	-19.02%	-18.81%	43.28%	513.02%	71.99%	-
Net Cash Per Share	34.62	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	3,375	3,801	3,526	3,445	2,647	1,554
Book Value Per Share	76.59	82.06	73.85	67.28	51.47	37.38
Tangible Book Value	4,619	4,950	4,444	4,044	3,079	1,875
Tangible Book Value Per Share	76.46	81.93	73.73	67.23	51.33	37.28
Land	111.1	110.44	98.77	84.14	84.14	84.14
Buildings	168.67	166.62	182.24	189.26	197.86	150.76
Machinery	288.08	273.51	283.96	302.25	265.03	203.97
Construction In Progress	58.44	42.49	15.27	-	-	-

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