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

Giantplus Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,279	2,633	2,705	2,455	2,411	1,973
Short-Term Investments	-	19.96	84.57	98.88	256.98	-
Cash & Short-Term Investments	2,279	2,653	2,789	2,554	2,668	1,973
Cash Growth	-12.31%	-4.90%	9.23%	-4.27%	35.20%	-17.87%
Accounts Receivable	1,430	1,112	1,624	1,585	1,275	1,624
Other Receivables	101.31	117.34	102.58	107.24	121.18	124.96
Receivables	1,531	1,229	1,726	1,693	1,396	1,749
Inventory	1,483	1,562	1,737	1,880	1,167	1,279
Other Current Assets	186.8	155.82	209.12	184.7	210.24	337.86
Total Current Assets	5,481	5,600	6,462	6,311	5,441	5,339
Property, Plant & Equipment	5,372	5,510	5,739	5,922	6,051	6,806
Long-Term Investments	-	-	-	-	3	-
Other Intangible Assets	355.34	391.44	5.52	7.48	11.31	17.56
Long-Term Deferred Tax Assets	-	-	-	-	-	28.92
Other Long-Term Assets	169.57	188.51	231.43	111.45	8.47	16.92
Total Assets	11,377	11,690	12,438	12,352	11,515	12,208
Accounts Payable	1,472	1,475	1,758	2,234	1,606	1,602
Short-Term Debt	-	0.21	-	-	990	250
Current Portion of Long-Term Debt	274.3	274.3	275.97	110.97	110.97	110.97
Current Portion of Leases	0.76	0.53	1.02	2.24	10.83	36.46
Current Income Taxes Payable	32.27	40.17	12.25	6.03	5.45	12.37
Current Unearned Revenue	118.51	157.24	153.15	151.53	199.44	169.41
Other Current Liabilities	1,029	1,046	1,123	1,053	856.29	1,027
Total Current Liabilities	2,926	2,994	3,323	3,558	3,779	3,209
Long-Term Debt	316.69	522.42	1,213	1,489	610.32	721.29
Long-Term Leases	0.9	0.97	1.48	2.48	3.28	17.38
Long-Term Deferred Tax Liabilities	-	-	-	-	25.43	41.74
Other Long-Term Liabilities	222.79	255	118.95	153.2	112.2	112.82
Total Liabilities	3,467	3,772	4,657	5,203	4,546	4,119
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	941.89	973.51	826.87	203.36	108.51	1,243
Comprehensive Income & Other	-65.88	-89.69	-80.11	-89.4	-174.13	-188.54
Shareholders' Equity	7,910	7,918	7,781	7,148	6,969	8,089
Total Liabilities & Equity	11,377	11,690	12,438	12,352	11,515	12,208
Total Debt	592.66	798.42	1,492	1,605	1,725	1,136
Net Cash (Debt)	1,687	1,855	1,298	948.83	942.27	836.98
Net Cash Growth	-2.62%	42.91%	36.76%	0.70%	12.58%	-
Net Cash Per Share	3.82	4.19	2.92	2.15	2.13	1.90
Filing Date Shares Outstanding	441.55	441.55	441.55	441.55	441.55	441.55
Total Common Shares Outstanding	441.55	441.55	441.55	441.55	441.55	441.55
Working Capital	2,554	2,606	3,139	2,753	1,662	2,130
Book Value Per Share	17.92	17.93	17.62	16.19	15.78	18.32
Tangible Book Value	7,555	7,527	7,776	7,141	6,958	8,071
Tangible Book Value Per Share	17.11	17.05	17.61	16.17	15.76	18.28
Land	4,134	4,134	4,134	4,134	4,134	4,134
Buildings	4,108	4,076	3,904	3,903	3,904	4,096
Machinery	8,608	8,498	8,400	8,303	8,076	8,221
Construction In Progress	59.15	60.8	311.82	232.92	216.13	59.91
Leasehold Improvements	1.03	0.99	1.01	0.99	1	188.6

Source: S&P Capital IQ. Standard template. Financial Sources.