Giantplus Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	1,666	2,412	2,633	2,705	2,455	2,411	Upgrade
Short-Term Investments	360.21	-	19.96	84.57	98.88	256.98	Upgrade
Cash & Short-Term Investments	2,026	2,412	2,653	2,789	2,554	2,668	Upgrade
Cash Growth	-11.12%	-9.08%	-4.90%	9.23%	-4.27%	35.20%	Upgrade
Accounts Receivable	1,647	1,603	1,112	1,624	1,585	1,275	Upgrade
Other Receivables	77.15	92.17	117.34	102.58	107.24	121.18	Upgrade
Receivables	1,725	1,695	1,229	1,726	1,693	1,396	Upgrade
Inventory	1,138	1,330	1,562	1,737	1,880	1,167	Upgrade
Other Current Assets	191.87	167.37	155.82	209.12	184.7	210.24	Upgrade
Total Current Assets	5,080	5,604	5,600	6,462	6,311	5,441	Upgrade
Property, Plant & Equipment	5,106	5,330	5,510	5,739	5,922	6,051	Upgrade
Long-Term Investments	-	-	-	-	-	3	Upgrade
Other Intangible Assets	306.51	342.55	391.44	5.52	7.48	11.31	Upgrade
Other Long-Term Assets	197.06	155.63	188.51	231.43	111.45	8.47	Upgrade
Total Assets	10,690	11,432	11,690	12,438	12,352	11,515	Upgrade
Accounts Payable	1,420	1,486	1,475	1,758	2,234	1,606	Upgrade
Short-Term Debt	-	-	0.21	-	-	990	Upgrade
Current Portion of Long-Term Debt	-	274.3	274.3	275.97	110.97	110.97	Upgrade
Current Portion of Leases	1.62	0.76	0.53	1.02	2.24	10.83	Upgrade
Current Income Taxes Payable	33.51	37.56	40.17	12.25	6.03	5.45	Upgrade
Current Unearned Revenue	-	103.12	157.24	153.15	151.53	199.44	Upgrade
Other Current Liabilities	1,278	1,075	1,046	1,123	1,053	856.29	Upgrade
Total Current Liabilities	2,734	2,977	2,994	3,323	3,558	3,779	Upgrade
Long-Term Debt	83.23	248.12	522.42	1,213	1,489	610.32	Upgrade
Long-Term Leases	2.21	0.71	0.97	1.48	2.48	3.28	Upgrade
Pension & Post-Retirement Benefits	-	-	-	-	-	15.95	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	25.43	Upgrade
Other Long-Term Liabilities	181.96	226.14	255	118.95	153.2	112.2	Upgrade
Total Liabilities	3,001	3,452	3,772	4,657	5,203	4,546	Upgrade
Common Stock	4,415	4,415	4,415	4,415	4,415	4,415	Upgrade
Additional Paid-In Capital	2,619	2,619	2,619	2,619	2,619	2,619	Upgrade
Retained Earnings	755.75	1,005	973.51	826.87	203.36	108.51	Upgrade
Comprehensive Income & Other	-101.73	-59.09	-89.69	-80.11	-89.4	-174.13	Upgrade
Shareholders' Equity	7,688	7,981	7,918	7,781	7,148	6,969	Upgrade
Total Liabilities & Equity	10,690	11,432	11,690	12,438	12,352	11,515	Upgrade
Total Debt	87.06	523.89	798.42	1,492	1,605	1,725	Upgrade
Net Cash (Debt)	1,939	1,888	1,855	1,298	948.83	942.27	Upgrade
Net Cash Growth	14.95%	1.82%	42.91%	36.76%	0.70%	12.58%	Upgrade
Net Cash Per Share	4.19	4.27	4.19	2.92	2.15	2.13	Upgrade
Filing Date Shares Outstanding	49.1	441.55	441.55	441.55	441.55	441.55	Upgrade
Total Common Shares Outstanding	49.1	441.55	441.55	441.55	441.55	441.55	Upgrade
Working Capital	2,346	2,628	2,606	3,139	2,753	1,662	Upgrade
Book Value Per Share	156.59	18.07	17.93	17.62	16.19	15.78	Upgrade
Tangible Book Value	7,382	7,638	7,527	7,776	7,141	6,958	Upgrade
Tangible Book Value Per Share	150.35	17.30	17.05	17.61	16.17	15.76	Upgrade
Land	-	4,134	4,134	4,134	4,134	4,134	Upgrade
Buildings	-	4,116	4,076	3,904	3,903	3,904	Upgrade
Machinery	-	8,669	8,498	8,400	8,303	8,076	Upgrade
Construction In Progress	-	42.13	60.8	311.82	232.92	216.13	Upgrade
Leasehold Improvements	-	1.04	0.99	1.01	0.99	1	Upgrade

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