Giantplus Technology Co., Ltd. (TPE:8105)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.80
-0.05 (-0.39%)
Jul 9, 2025, 1:30 PM CST

Giantplus Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,4612,4122,6332,7052,4552,411
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Short-Term Investments
--19.9684.5798.88256.98
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Cash & Short-Term Investments
2,4612,4122,6532,7892,5542,668
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Cash Growth
-1.48%-9.08%-4.90%9.23%-4.27%35.20%
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Accounts Receivable
1,4321,6031,1121,6241,5851,275
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Other Receivables
81.9192.17117.34102.58107.24121.18
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Receivables
1,5141,6951,2291,7261,6931,396
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Inventory
1,2791,3301,5621,7371,8801,167
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Other Current Assets
145.21167.37155.82209.12184.7210.24
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Total Current Assets
5,4005,6045,6006,4626,3115,441
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Property, Plant & Equipment
5,3065,3305,5105,7395,9226,051
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Long-Term Investments
-----3
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Other Intangible Assets
331.63342.55391.445.527.4811.31
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Other Long-Term Assets
149.55155.63188.51231.43111.458.47
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Total Assets
11,18611,43211,69012,43812,35211,515
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Accounts Payable
1,3511,4861,4751,7582,2341,606
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Short-Term Debt
--0.21--990
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Current Portion of Long-Term Debt
274.3274.3274.3275.97110.97110.97
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Current Portion of Leases
0.720.760.531.022.2410.83
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Current Income Taxes Payable
35.5937.5640.1712.256.035.45
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Current Unearned Revenue
124.39103.12157.24153.15151.53199.44
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Other Current Liabilities
956.831,0751,0461,1231,053856.29
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Total Current Liabilities
2,7432,9772,9943,3233,5583,779
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Long-Term Debt
179.54248.12522.421,2131,489610.32
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Long-Term Leases
0.570.710.971.482.483.28
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Long-Term Deferred Tax Liabilities
-----25.43
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Other Long-Term Liabilities
227.23226.14255118.95153.2112.2
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Total Liabilities
3,1503,4523,7724,6575,2034,546
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Common Stock
4,4154,4154,4154,4154,4154,415
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Additional Paid-In Capital
2,6192,6192,6192,6192,6192,619
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Retained Earnings
1,0511,005973.51826.87203.36108.51
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Comprehensive Income & Other
-49.14-59.09-89.69-80.11-89.4-174.13
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Shareholders' Equity
8,0367,9817,9187,7817,1486,969
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Total Liabilities & Equity
11,18611,43211,69012,43812,35211,515
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Total Debt
455.13523.89798.421,4921,6051,725
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Net Cash (Debt)
2,0061,8881,8551,298948.83942.27
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Net Cash Growth
13.48%1.82%42.91%36.76%0.70%12.58%
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Net Cash Per Share
4.544.274.192.922.152.13
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Filing Date Shares Outstanding
441.54441.55441.55441.55441.55441.55
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Total Common Shares Outstanding
441.54441.55441.55441.55441.55441.55
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Working Capital
2,6572,6282,6063,1392,7531,662
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Book Value Per Share
18.2018.0717.9317.6216.1915.78
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Tangible Book Value
7,7057,6387,5277,7767,1416,958
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Tangible Book Value Per Share
17.4517.3017.0517.6116.1715.76
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Land
4,1344,1344,1344,1344,1344,134
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Buildings
4,1384,1164,0763,9043,9033,904
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Machinery
8,7508,6698,4988,4008,3038,076
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Construction In Progress
11.8942.1360.8311.82232.92216.13
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Leasehold Improvements
1.061.040.991.010.991
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.