Giantplus Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,374	2,310	2,412	2,633	2,705	2,455
Short-Term Investments	28.3	28.3	-	19.96	84.57	98.88
Cash & Short-Term Investments	2,402	2,338	2,412	2,653	2,789	2,554
Cash Growth	-2.40%	-3.07%	-9.08%	-4.90%	9.23%	-4.27%
Accounts Receivable	1,451	1,416	1,603	1,112	1,624	1,585
Other Receivables	56.12	75.27	92.17	117.34	102.58	107.24
Receivables	1,507	1,491	1,695	1,229	1,726	1,693
Inventory	1,112	1,243	1,330	1,562	1,737	1,880
Prepaid Expenses	94.76	104.58	146.71	-	-	-
Other Current Assets	32.1	10.8	20.66	155.82	209.12	184.7
Total Current Assets	5,148	5,188	5,604	5,600	6,462	6,311
Property, Plant & Equipment	5,202	5,117	5,330	5,510	5,739	5,922
Long-Term Investments	15	-	0.23	-	-	-
Other Intangible Assets	287.79	294.56	342.55	391.44	5.52	7.48
Other Long-Term Assets	168.53	186.51	155.4	188.51	231.43	111.45
Total Assets	10,821	10,786	11,432	11,690	12,438	12,352
Accounts Payable	1,287	1,420	1,486	1,475	1,758	2,234
Short-Term Debt	-	-	-	0.21	-	-
Current Portion of Long-Term Debt	188.66	192.63	274.3	274.3	275.97	110.97
Current Portion of Leases	5.67	1.49	0.76	0.53	1.02	2.24
Current Income Taxes Payable	12.55	22.78	37.56	40.17	12.25	6.03
Current Unearned Revenue	129.54	113.76	103.12	157.24	153.15	151.53
Other Current Liabilities	919.15	967.01	1,075	1,046	1,123	1,053
Total Current Liabilities	2,542	2,718	2,977	2,994	3,323	3,558
Long-Term Debt	27.74	55.48	248.12	522.42	1,213	1,489
Long-Term Leases	20.82	1.91	0.71	0.97	1.48	2.48
Other Long-Term Liabilities	178.1	172.25	226.14	255	118.95	153.2
Total Liabilities	2,769	2,948	3,452	3,772	4,657	5,203
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	1,065	875.67	1,005	973.51	826.87	203.36
Comprehensive Income & Other	-48.17	-72.09	-59.09	-89.69	-80.11	-89.4
Shareholders' Equity	8,052	7,838	7,981	7,918	7,781	7,148
Total Liabilities & Equity	10,821	10,786	11,432	11,690	12,438	12,352
Total Debt	242.89	251.52	523.89	798.42	1,492	1,605
Net Cash (Debt)	2,159	2,087	1,888	1,855	1,298	948.83
Net Cash Growth	7.64%	10.51%	1.82%	42.91%	36.76%	0.70%
Net Cash Per Share	4.89	4.73	4.27	4.19	2.92	2.15
Filing Date Shares Outstanding	441.54	441.54	441.55	441.55	441.55	441.55
Total Common Shares Outstanding	441.54	441.54	441.55	441.55	441.55	441.55
Working Capital	2,605	2,470	2,628	2,606	3,139	2,753
Book Value Per Share	18.24	17.75	18.07	17.93	17.62	16.19
Tangible Book Value	7,764	7,543	7,638	7,527	7,776	7,141
Tangible Book Value Per Share	17.58	17.08	17.30	17.05	17.61	16.17
Land	-	4,134	4,134	4,134	4,134	4,134
Buildings	-	4,144	4,116	4,076	3,904	3,903
Machinery	-	8,671	8,669	8,498	8,400	8,303
Construction In Progress	-	25.51	42.13	60.8	311.82	232.92
Leasehold Improvements	-	1.02	1.04	0.99	1.01	0.99