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
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
Cash & Equivalents	1,666	2,412	2,633	2,705	2,455	2,411
Short-Term Investments	360.21	-	19.96	84.57	98.88	256.98
Cash & Short-Term Investments	2,026	2,412	2,653	2,789	2,554	2,668
Cash Growth	-11.12%	-9.08%	-4.90%	9.23%	-4.27%	35.20%
Accounts Receivable	1,645	1,603	1,112	1,624	1,585	1,275
Other Receivables	107.98	92.17	117.34	102.58	107.24	121.18
Receivables	1,753	1,695	1,229	1,726	1,693	1,396
Inventory	1,138	1,330	1,562	1,737	1,880	1,167
Other Current Assets	163.64	167.37	155.82	209.12	184.7	210.24
Total Current Assets	5,080	5,604	5,600	6,462	6,311	5,441
Property, Plant & Equipment	5,106	5,330	5,510	5,739	5,922	6,051
Long-Term Investments	-	-	-	-	-	3
Other Intangible Assets	306.51	342.55	391.44	5.52	7.48	11.31
Other Long-Term Assets	197.06	155.63	188.51	231.43	111.45	8.47
Total Assets	10,690	11,432	11,690	12,438	12,352	11,515
Accounts Payable	1,420	1,486	1,475	1,758	2,234	1,606
Short-Term Debt	-	-	0.21	-	-	990
Current Portion of Long-Term Debt	233.47	274.3	274.3	275.97	110.97	110.97
Current Portion of Leases	1.62	0.76	0.53	1.02	2.24	10.83
Current Income Taxes Payable	33.51	37.56	40.17	12.25	6.03	5.45
Current Unearned Revenue	105.41	103.12	157.24	153.15	151.53	199.44
Other Current Liabilities	939.43	1,075	1,046	1,123	1,053	856.29
Total Current Liabilities	2,734	2,977	2,994	3,323	3,558	3,779
Long-Term Debt	83.23	248.12	522.42	1,213	1,489	610.32
Long-Term Leases	2.21	0.71	0.97	1.48	2.48	3.28
Pension & Post-Retirement Benefits	-	-	-	-	-	15.95
Long-Term Deferred Tax Liabilities	-	-	-	-	-	25.43
Other Long-Term Liabilities	181.96	226.14	255	118.95	153.2	112.2
Total Liabilities	3,001	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	755.75	1,005	973.51	826.87	203.36	108.51
Comprehensive Income & Other	-101.73	-59.09	-89.69	-80.11	-89.4	-174.13
Shareholders' Equity	7,688	7,981	7,918	7,781	7,148	6,969
Total Liabilities & Equity	10,690	11,432	11,690	12,438	12,352	11,515
Total Debt	320.53	523.89	798.42	1,492	1,605	1,725
Net Cash (Debt)	1,705	1,888	1,855	1,298	948.83	942.27
Net Cash Growth	1.11%	1.82%	42.91%	36.76%	0.70%	12.58%
Net Cash Per Share	3.86	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	2,346	2,628	2,606	3,139	2,753	1,662
Book Value Per Share	17.41	18.07	17.93	17.62	16.19	15.78
Tangible Book Value	7,382	7,638	7,527	7,776	7,141	6,958
Tangible Book Value Per Share	16.72	17.30	17.05	17.61	16.17	15.76
Land	4,134	4,134	4,134	4,134	4,134	4,134
Buildings	4,097	4,116	4,076	3,904	3,903	3,904
Machinery	8,707	8,669	8,498	8,400	8,303	8,076
Construction In Progress	7.78	42.13	60.8	311.82	232.92	216.13
Leasehold Improvements	0.98	1.04	0.99	1.01	0.99	1

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