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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,934	1,988	825.5	1,355	534.11	644.74
Short-Term Investments	933.42	1,206	1,148	1,302	1,702	45.31
Trading Asset Securities	536.64	270.92	249.59	52.87	14.7	20.54
Cash & Short-Term Investments	3,405	3,465	2,223	2,710	2,251	710.59
Cash Growth	53.89%	55.86%	-17.97%	20.40%	216.75%	43.23%
Accounts Receivable	2,072	2,114	1,344	826.35	968.12	1,825
Other Receivables	108.31	47.17	47.94	57.31	29.65	4.18
Receivables	2,180	2,161	1,392	883.65	997.77	1,829
Inventory	1,560	1,401	1,065	712.32	1,003	1,670
Prepaid Expenses	86.39	-	-	-	25.48	51.59
Other Current Assets	24.63	37.23	67.63	325.09	597.39	117.72
Total Current Assets	7,256	7,064	4,748	4,631	4,874	4,379
Property, Plant & Equipment	605.2	584.31	545.75	479.1	501.41	464.56
Long-Term Investments	1,232	806.62	602.43	427.41	91.14	3.81
Goodwill	-	-	-	-	-	3.89
Other Intangible Assets	11.1	11.52	7.91	7.31	2.96	4.34
Long-Term Deferred Tax Assets	55.28	56.48	52.38	53.87	55.89	28.05
Other Long-Term Assets	20.54	13.72	23.08	19.65	20.7	23.67
Total Assets	9,180	8,537	5,979	5,618	5,546	4,907
Accounts Payable	844.63	715.74	601.34	528.89	608	938.67
Accrued Expenses	-	6.41	9.22	6.22	5.72	113.39
Short-Term Debt	455.43	314.27	-	-	334	344.58
Current Portion of Leases	25.87	29.73	28.45	29.42	20.99	15.21
Current Income Taxes Payable	208.2	129.34	130.28	237.12	295.32	174.51
Current Unearned Revenue	11.21	41.79	0.2	0.67	0.5	0.06
Other Current Liabilities	984.96	281.31	177.43	302.99	165.07	145.25
Total Current Liabilities	2,530	1,519	946.92	1,105	1,430	1,732
Long-Term Leases	35.25	48.07	63	55.17	63.46	51.89
Long-Term Deferred Tax Liabilities	19.85	8.27	3.9	-	-	3.53
Other Long-Term Liabilities	1.98	0.02	0.44	0.42	0.02	23.58
Total Liabilities	2,587	1,575	1,014	1,161	1,493	1,811
Common Stock	681.76	681.76	604.18	602.8	601.47	599.87
Additional Paid-In Capital	2,408	2,408	804.8	800.32	772.68	802
Retained Earnings	3,454	3,862	3,556	3,061	2,682	1,707
Comprehensive Income & Other	39.8	2.32	-6.64	-12.84	-8.9	-21.33
Total Common Equity	6,584	6,954	4,958	4,452	4,047	3,088
Minority Interest	8.89	8.21	7.14	6.02	6.45	8.83
Shareholders' Equity	6,592	6,962	4,965	4,458	4,053	3,096
Total Liabilities & Equity	9,180	8,537	5,979	5,618	5,546	4,907
Total Debt	516.55	392.06	91.45	84.6	418.45	411.68
Net Cash (Debt)	2,888	3,073	2,132	2,625	1,832	298.91
Net Cash Growth	35.84%	44.15%	-18.81%	43.28%	513.02%	71.99%
Net Cash Per Share	43.88	48.05	34.79	43.10	30.15	5.35
Filing Date Shares Outstanding	68.18	68.18	60.42	60.28	60.15	59.99
Total Common Shares Outstanding	68.18	68.18	60.42	60.28	60.15	59.99
Working Capital	4,725	5,546	3,801	3,526	3,445	2,647
Book Value Per Share	96.57	102.00	82.06	73.85	67.28	51.47
Tangible Book Value	6,572	6,942	4,950	4,444	4,044	3,079
Tangible Book Value Per Share	96.40	101.83	81.93	73.73	67.23	51.33
Land	116.79	113.33	110.44	98.77	84.14	84.14
Buildings	148.56	145.93	166.62	182.24	189.26	197.86
Machinery	325.65	297.52	273.51	283.96	302.25	265.03
Construction In Progress	144.11	120.75	42.49	15.27	-	-