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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,461	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	2,461	2,412	2,653	2,789	2,554	2,668
Cash Growth	-1.48%	-9.08%	-4.90%	9.23%	-4.27%	35.20%
Accounts Receivable	1,432	1,603	1,112	1,624	1,585	1,275
Other Receivables	81.91	92.17	117.34	102.58	107.24	121.18
Receivables	1,514	1,695	1,229	1,726	1,693	1,396
Inventory	1,279	1,330	1,562	1,737	1,880	1,167
Other Current Assets	145.21	167.37	155.82	209.12	184.7	210.24
Total Current Assets	5,400	5,604	5,600	6,462	6,311	5,441
Property, Plant & Equipment	5,306	5,330	5,510	5,739	5,922	6,051
Long-Term Investments	-	-	-	-	-	3
Other Intangible Assets	331.63	342.55	391.44	5.52	7.48	11.31
Other Long-Term Assets	149.55	155.63	188.51	231.43	111.45	8.47
Total Assets	11,186	11,432	11,690	12,438	12,352	11,515
Accounts Payable	1,351	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	0.72	0.76	0.53	1.02	2.24	10.83
Current Income Taxes Payable	35.59	37.56	40.17	12.25	6.03	5.45
Current Unearned Revenue	124.39	103.12	157.24	153.15	151.53	199.44
Other Current Liabilities	956.83	1,075	1,046	1,123	1,053	856.29
Total Current Liabilities	2,743	2,977	2,994	3,323	3,558	3,779
Long-Term Debt	179.54	248.12	522.42	1,213	1,489	610.32
Long-Term Leases	0.57	0.71	0.97	1.48	2.48	3.28
Long-Term Deferred Tax Liabilities	-	-	-	-	-	25.43
Other Long-Term Liabilities	227.23	226.14	255	118.95	153.2	112.2
Total Liabilities	3,150	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	1,051	1,005	973.51	826.87	203.36	108.51
Comprehensive Income & Other	-49.14	-59.09	-89.69	-80.11	-89.4	-174.13
Shareholders' Equity	8,036	7,981	7,918	7,781	7,148	6,969
Total Liabilities & Equity	11,186	11,432	11,690	12,438	12,352	11,515
Total Debt	455.13	523.89	798.42	1,492	1,605	1,725
Net Cash (Debt)	2,006	1,888	1,855	1,298	948.83	942.27
Net Cash Growth	13.48%	1.82%	42.91%	36.76%	0.70%	12.58%
Net Cash Per Share	4.54	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	2,657	2,628	2,606	3,139	2,753	1,662
Book Value Per Share	18.20	18.07	17.93	17.62	16.19	15.78
Tangible Book Value	7,705	7,638	7,527	7,776	7,141	6,958
Tangible Book Value Per Share	17.45	17.30	17.05	17.61	16.17	15.76
Land	4,134	4,134	4,134	4,134	4,134	4,134
Buildings	4,138	4,116	4,076	3,904	3,903	3,904
Machinery	8,750	8,669	8,498	8,400	8,303	8,076
Construction In Progress	11.89	42.13	60.8	311.82	232.92	216.13
Leasehold Improvements	1.06	1.04	0.99	1.01	0.99	1

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