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

Giantplus Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,263	2,310	2,412	2,633	2,705	2,455
Short-Term Investments	110.12	28.3	-	19.96	84.57	98.88
Cash & Short-Term Investments	2,373	2,338	2,412	2,653	2,789	2,554
Cash Growth	11.30%	-3.07%	-9.08%	-4.90%	9.23%	-4.27%
Accounts Receivable	1,414	1,416	1,603	1,112	1,624	1,585
Other Receivables	63.3	75.27	92.17	117.34	102.58	107.24
Receivables	1,477	1,491	1,695	1,229	1,726	1,693
Inventory	1,164	1,243	1,330	1,562	1,737	1,880
Prepaid Expenses	94.67	104.58	146.71	-	-	-
Other Current Assets	34.93	10.8	20.66	155.82	209.12	184.7
Total Current Assets	5,143	5,188	5,604	5,600	6,462	6,311
Property, Plant & Equipment	5,210	5,117	5,330	5,510	5,739	5,922
Long-Term Investments	15	-	0.23	-	-	-
Other Intangible Assets	282.42	294.56	342.55	391.44	5.52	7.48
Other Long-Term Assets	179.8	186.51	155.4	188.51	231.43	111.45
Total Assets	10,831	10,786	11,432	11,690	12,438	12,352

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,349	1,420	1,486	1,475	1,758	2,234
Short-Term Debt	-	-	-	0.21	-	-
Current Portion of Long-Term Debt	-	192.63	274.3	274.3	275.97	110.97
Current Portion of Leases	5.78	1.49	0.76	0.53	1.02	2.24
Current Income Taxes Payable	6.7	22.78	37.56	40.17	12.25	6.03
Current Unearned Revenue	102.5	113.76	103.12	157.24	153.15	151.53
Other Current Liabilities	1,079	967.01	1,075	1,046	1,123	1,053
Total Current Liabilities	2,544	2,718	2,977	2,994	3,323	3,558
Long-Term Debt	-	55.48	248.12	522.42	1,213	1,489
Long-Term Leases	19.84	1.91	0.71	0.97	1.48	2.48
Other Long-Term Liabilities	135.85	172.25	226.14	255	118.95	153.2
Total Liabilities	2,699	2,948	3,452	3,772	4,657	5,203

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,136	875.67	1,005	973.51	826.87	203.36
Comprehensive Income & Other	-39.14	-72.09	-59.09	-89.69	-80.11	-89.4
Shareholders' Equity	8,131	7,838	7,981	7,918	7,781	7,148
Total Liabilities & Equity	10,831	10,786	11,432	11,690	12,438	12,352

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.62	251.52	523.89	798.42	1,492	1,605
Net Cash (Debt)	2,348	2,087	1,888	1,855	1,298	948.83
Net Cash Growth	34.46%	10.51%	1.82%	42.91%	36.76%	0.70%
Net Cash Per Share	5.32	4.73	4.27	4.19	2.92	2.15
Filing Date Shares Outstanding	442.24	441.54	441.55	441.55	441.55	441.55
Total Common Shares Outstanding	442.24	441.54	441.55	441.55	441.55	441.55
Working Capital	2,600	2,470	2,628	2,606	3,139	2,753
Book Value Per Share	18.39	17.75	18.07	17.93	17.62	16.19
Tangible Book Value	7,849	7,543	7,638	7,527	7,776	7,141
Tangible Book Value Per Share	17.75	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error