Giantplus Technology Co., Ltd. (TPE:8105)

Giantplus Technology 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,128	2,412	2,633	2,705	2,455	2,411
Short-Term Investments	-	-	19.96	84.57	98.88	256.98
Cash & Short-Term Investments	2,132	2,412	2,653	2,789	2,554	2,668
Cash Growth	-7.51%	-9.08%	-4.90%	9.23%	-4.27%	35.20%
Accounts Receivable	1,511	1,603	1,112	1,624	1,585	1,275
Other Receivables	101.85	92.17	117.34	102.58	107.24	121.18
Receivables	1,613	1,695	1,229	1,726	1,693	1,396
Inventory	1,118	1,330	1,562	1,737	1,880	1,167
Other Current Assets	155.82	167.37	155.82	209.12	184.7	210.24
Total Current Assets	5,020	5,604	5,600	6,462	6,311	5,441
Property, Plant & Equipment	5,164	5,330	5,510	5,739	5,922	6,051
Long-Term Investments	-	-	-	-	-	3
Other Intangible Assets	319.52	342.55	391.44	5.52	7.48	11.31
Other Long-Term Assets	163.56	155.63	188.51	231.43	111.45	8.47
Total Assets	10,667	11,432	11,690	12,438	12,352	11,515
Accounts Payable	1,301	1,486	1,475	1,758	2,234	1,606
Short-Term Debt	-	-	0.21	-	-	990
Current Portion of Long-Term Debt	274.3	274.3	274.3	275.97	110.97	110.97
Current Portion of Leases	0.67	0.76	0.53	1.02	2.24	10.83
Current Income Taxes Payable	41.61	37.56	40.17	12.25	6.03	5.45
Current Unearned Revenue	125.07	103.12	157.24	153.15	151.53	199.44
Other Current Liabilities	976.18	1,075	1,046	1,123	1,053	856.29
Total Current Liabilities	2,719	2,977	2,994	3,323	3,558	3,779
Long-Term Debt	110.97	248.12	522.42	1,213	1,489	610.32
Long-Term Leases	0.43	0.71	0.97	1.48	2.48	3.28
Long-Term Deferred Tax Liabilities	-	-	-	-	-	25.43
Other Long-Term Liabilities	179.14	226.14	255	118.95	153.2	112.2
Total Liabilities	3,009	3,452	3,772	4,657	5,203	4,546
Common Stock	4,415	4,415	4,415	4,415	4,415	4,415
Additional Paid-In Capital	2,619	2,619	2,619	2,619	2,619	2,619
Retained Earnings	755.26	1,005	973.51	826.87	203.36	108.51
Comprehensive Income & Other	-132.23	-59.09	-89.69	-80.11	-89.4	-174.13
Shareholders' Equity	7,657	7,981	7,918	7,781	7,148	6,969
Total Liabilities & Equity	10,667	11,432	11,690	12,438	12,352	11,515
Total Debt	386.37	523.89	798.42	1,492	1,605	1,725
Net Cash (Debt)	1,746	1,888	1,855	1,298	948.83	942.27
Net Cash Growth	6.21%	1.82%	42.91%	36.76%	0.70%	12.58%
Net Cash Per Share	3.95	4.27	4.19	2.92	2.15	2.13
Filing Date Shares Outstanding	441.54	441.55	441.55	441.55	441.55	441.55
Total Common Shares Outstanding	441.54	441.55	441.55	441.55	441.55	441.55
Working Capital	2,301	2,628	2,606	3,139	2,753	1,662
Book Value Per Share	17.34	18.07	17.93	17.62	16.19	15.78
Tangible Book Value	7,338	7,638	7,527	7,776	7,141	6,958
Tangible Book Value Per Share	16.62	17.30	17.05	17.61	16.17	15.76
Land	4,134	4,134	4,134	4,134	4,134	4,134
Buildings	4,075	4,116	4,076	3,904	3,903	3,904
Machinery	8,672	8,669	8,498	8,400	8,303	8,076
Construction In Progress	2.36	42.13	60.8	311.82	232.92	216.13
Leasehold Improvements	0.93	1.04	0.99	1.01	0.99	1

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