Great Giant Fibre Garment Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	853.3	1,988	825.5	1,355	534.11	644.74
Short-Term Investments	713.19	1,206	1,148	1,302	1,702	45.31
Trading Asset Securities	1,445	270.92	249.59	52.87	14.7	20.54
Cash & Short-Term Investments	3,011	3,465	2,223	2,710	2,251	710.59
Cash Growth	-15.98%	55.86%	-17.97%	20.40%	216.75%	43.23%
Accounts Receivable	2,159	2,114	1,344	826.35	968.12	1,825
Other Receivables	87.22	47.17	47.94	57.31	29.65	4.18
Receivables	2,246	2,161	1,392	883.65	997.77	1,829
Inventory	1,863	1,401	1,065	712.32	1,003	1,670
Prepaid Expenses	88.41	-	-	-	25.48	51.59
Other Current Assets	17.27	37.23	67.63	325.09	597.39	117.72
Total Current Assets	7,226	7,064	4,748	4,631	4,874	4,379
Property, Plant & Equipment	574.1	584.31	545.75	479.1	501.41	464.56
Long-Term Investments	1,985	806.62	602.43	427.41	91.14	3.81
Goodwill	-	-	-	-	-	3.89
Other Intangible Assets	10.93	11.52	7.91	7.31	2.96	4.34
Long-Term Deferred Tax Assets	54.34	56.48	52.38	53.87	55.89	28.05
Other Long-Term Assets	51.09	13.72	23.08	19.65	20.7	23.67
Total Assets	9,901	8,537	5,979	5,618	5,546	4,907

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	891.09	715.74	601.34	528.89	608	938.67
Accrued Expenses	-	6.41	9.22	6.22	5.72	113.39
Short-Term Debt	720.42	314.27	-	-	334	344.58
Current Portion of Leases	24.9	29.73	28.45	29.42	20.99	15.21
Current Income Taxes Payable	158.63	129.34	130.28	237.12	295.32	174.51
Current Unearned Revenue	7.41	41.79	0.2	0.67	0.5	0.06
Other Current Liabilities	1,166	281.31	177.43	302.99	165.07	145.25
Total Current Liabilities	2,969	1,519	946.92	1,105	1,430	1,732
Long-Term Leases	34.45	48.07	63	55.17	63.46	51.89
Long-Term Deferred Tax Liabilities	15.72	8.27	3.9	-	-	3.53
Other Long-Term Liabilities	1.97	0.02	0.44	0.42	0.02	23.58
Total Liabilities	3,021	1,575	1,014	1,161	1,493	1,811

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	3,745	3,862	3,556	3,061	2,682	1,707
Comprehensive Income & Other	36.72	2.32	-6.64	-12.84	-8.9	-21.33
Total Common Equity	6,871	6,954	4,958	4,452	4,047	3,088
Minority Interest	8.93	8.21	7.14	6.02	6.45	8.83
Shareholders' Equity	6,880	6,962	4,965	4,458	4,053	3,096
Total Liabilities & Equity	9,901	8,537	5,979	5,618	5,546	4,907

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	779.78	392.06	91.45	84.6	418.45	411.68
Net Cash (Debt)	2,231	3,073	2,132	2,625	1,832	298.91
Net Cash Growth	-11.79%	44.15%	-18.81%	43.28%	513.02%	71.99%
Net Cash Per Share	32.98	48.05	34.79	43.10	30.15	5.35
Filing Date Shares Outstanding	68.17	68.18	60.42	60.28	60.15	59.99
Total Common Shares Outstanding	68.17	68.18	60.42	60.28	60.15	59.99
Working Capital	4,257	5,546	3,801	3,526	3,445	2,647
Book Value Per Share	100.80	102.00	82.06	73.85	67.28	51.47
Tangible Book Value	6,860	6,942	4,950	4,444	4,044	3,079
Tangible Book Value Per Share	100.64	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	-	-