Great Giant Fibre Garment Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,829	825.5	1,355	534.11	644.74	244.88
Short-Term Investments	1,121	1,148	1,302	1,702	45.31	126.55
Trading Asset Securities	170.45	249.59	52.87	14.7	20.54	124.69
Cash & Short-Term Investments	4,120	2,223	2,710	2,251	710.59	496.12
Cash Growth	-	-17.97%	20.40%	216.75%	43.23%	209.97%
Accounts Receivable	2,383	1,344	826.35	968.12	1,825	1,206
Other Receivables	28.58	47.94	57.31	29.65	4.18	11.46
Receivables	2,411	1,392	883.65	997.77	1,829	1,217
Inventory	1,392	1,065	712.32	1,003	1,670	838.23
Prepaid Expenses	23.04	37.71	58.76	25.48	51.59	74.3
Other Current Assets	14.2	29.91	266.33	597.39	117.72	14.09
Total Current Assets	7,960	4,748	4,631	4,874	4,379	2,640
Property, Plant & Equipment	555.99	545.75	479.1	501.41	464.56	392.78
Long-Term Investments	308.16	602.43	427.41	91.14	3.81	5
Goodwill	-	-	-	-	3.89	-
Other Intangible Assets	6.9	7.91	7.31	2.96	4.34	5.26
Long-Term Deferred Tax Assets	37.59	52.38	53.87	55.89	28.05	18.08
Other Long-Term Assets	24.49	23.08	19.65	20.7	23.67	9.39
Total Assets	8,893	5,979	5,618	5,546	4,907	3,070
Accounts Payable	1,151	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	28.77	28.45	29.42	20.99	15.21	17.56
Current Income Taxes Payable	58.16	130.28	237.12	295.32	174.51	119.26
Current Unearned Revenue	14.73	0.2	0.67	0.5	0.06	33.76
Other Current Liabilities	883.74	177.43	302.99	165.07	145.25	32.48
Total Current Liabilities	2,137	946.92	1,105	1,430	1,732	1,086
Long-Term Leases	53.14	63	55.17	63.46	51.89	64.65
Long-Term Deferred Tax Liabilities	-	3.9	-	-	3.53	3.53
Other Long-Term Liabilities	0.04	0.44	0.42	0.02	23.58	35.34
Total Liabilities	2,190	1,014	1,161	1,493	1,811	1,190
Common Stock	680.18	604.18	602.8	601.47	599.87	503.07
Additional Paid-In Capital	2,407	804.8	800.32	772.68	802	87.65
Retained Earnings	3,627	3,556	3,061	2,682	1,707	1,214
Comprehensive Income & Other	-19.67	-6.64	-12.84	-8.9	-21.33	76.3
Total Common Equity	6,695	4,958	4,452	4,047	3,088	1,881
Minority Interest	8.06	7.14	6.02	6.45	8.83	-
Shareholders' Equity	6,703	4,965	4,458	4,053	3,096	1,881
Total Liabilities & Equity	8,893	5,979	5,618	5,546	4,907	3,070
Total Debt	81.91	91.45	84.6	418.45	411.68	322.32
Net Cash (Debt)	4,038	2,132	2,625	1,832	298.91	173.8
Net Cash Growth	-	-18.81%	43.28%	513.02%	71.99%	-
Net Cash Per Share	65.30	34.79	43.10	30.15	5.35	3.28
Filing Date Shares Outstanding	62.17	60.42	60.28	60.15	59.99	50.31
Total Common Shares Outstanding	62.17	60.42	60.28	60.15	59.99	50.31
Working Capital	5,823	3,801	3,526	3,445	2,647	1,554
Book Value Per Share	107.68	82.06	73.85	67.28	51.47	37.38
Tangible Book Value	6,688	4,950	4,444	4,044	3,079	1,875
Tangible Book Value Per Share	107.57	81.93	73.73	67.23	51.33	37.28
Land	113.19	110.44	98.77	84.14	84.14	84.14
Buildings	141.39	166.62	182.24	189.26	197.86	150.76
Machinery	286.61	273.51	283.96	302.25	265.03	203.97
Construction In Progress	89.5	42.49	15.27	-	-	-

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