Great Giant Fibre Garment Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,988	825.5	1,355	534.11	644.74
Short-Term Investments	1,206	1,148	1,302	1,702	45.31
Trading Asset Securities	270.92	249.59	52.87	14.7	20.54
Cash & Short-Term Investments	3,465	2,223	2,710	2,251	710.59
Cash Growth	55.86%	-17.97%	20.40%	216.75%	43.23%
Accounts Receivable	2,114	1,344	826.35	968.12	1,825
Other Receivables	47.17	47.94	57.31	29.65	4.18
Receivables	2,161	1,392	883.65	997.77	1,829
Inventory	1,401	1,065	712.32	1,003	1,670
Prepaid Expenses	-	-	-	25.48	51.59
Other Current Assets	37.23	67.63	325.09	597.39	117.72
Total Current Assets	7,064	4,748	4,631	4,874	4,379
Property, Plant & Equipment	584.31	545.75	479.1	501.41	464.56
Long-Term Investments	806.62	602.43	427.41	91.14	3.81
Goodwill	-	-	-	-	3.89
Other Intangible Assets	11.52	7.91	7.31	2.96	4.34
Long-Term Deferred Tax Assets	56.48	52.38	53.87	55.89	28.05
Other Long-Term Assets	13.72	23.08	19.65	20.7	23.67
Total Assets	8,537	5,979	5,618	5,546	4,907
Accounts Payable	715.74	601.34	528.89	608	938.67
Accrued Expenses	6.41	9.22	6.22	5.72	113.39
Short-Term Debt	314.27	-	-	334	344.58
Current Portion of Leases	29.73	28.45	29.42	20.99	15.21
Current Income Taxes Payable	129.34	130.28	237.12	295.32	174.51
Current Unearned Revenue	41.79	0.2	0.67	0.5	0.06
Other Current Liabilities	281.31	177.43	302.99	165.07	145.25
Total Current Liabilities	1,519	946.92	1,105	1,430	1,732
Long-Term Leases	48.07	63	55.17	63.46	51.89
Long-Term Deferred Tax Liabilities	8.27	3.9	-	-	3.53
Other Long-Term Liabilities	0.02	0.44	0.42	0.02	23.58
Total Liabilities	1,575	1,014	1,161	1,493	1,811
Common Stock	681.76	604.18	602.8	601.47	599.87
Additional Paid-In Capital	2,408	804.8	800.32	772.68	802
Retained Earnings	3,862	3,556	3,061	2,682	1,707
Comprehensive Income & Other	2.32	-6.64	-12.84	-8.9	-21.33
Total Common Equity	6,954	4,958	4,452	4,047	3,088
Minority Interest	8.21	7.14	6.02	6.45	8.83
Shareholders' Equity	6,962	4,965	4,458	4,053	3,096
Total Liabilities & Equity	8,537	5,979	5,618	5,546	4,907
Total Debt	392.06	91.45	84.6	418.45	411.68
Net Cash (Debt)	3,073	2,132	2,625	1,832	298.91
Net Cash Growth	44.15%	-18.81%	43.28%	513.02%	71.99%
Net Cash Per Share	48.05	34.79	43.10	30.15	5.35
Filing Date Shares Outstanding	68.18	60.42	60.28	60.15	59.99
Total Common Shares Outstanding	68.18	60.42	60.28	60.15	59.99
Working Capital	5,546	3,801	3,526	3,445	2,647
Book Value Per Share	102.00	82.06	73.85	67.28	51.47
Tangible Book Value	6,942	4,950	4,444	4,044	3,079
Tangible Book Value Per Share	101.83	81.93	73.73	67.23	51.33
Land	113.33	110.44	98.77	84.14	84.14
Buildings	145.93	166.62	182.24	189.26	197.86
Machinery	297.52	273.51	283.96	302.25	265.03
Construction In Progress	120.75	42.49	15.27	-	-

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