Giant Manufacturing 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	12,748	13,999	14,792	11,955	7,714	9,371
Short-Term Investments	614.57	213.57	977.77	1,570	1,042	565.57
Trading Asset Securities	-	-	-	441.13	2,171	3,823
Cash & Short-Term Investments	13,362	14,212	15,770	13,966	10,928	13,760
Cash Growth	-16.02%	-9.88%	12.92%	27.80%	-20.58%	41.71%
Accounts Receivable	10,803	11,927	12,674	16,227	14,357	12,025
Other Receivables	1,026	165.31	260.3	374.44	304.56	185.99
Receivables	11,829	12,093	12,935	16,602	14,662	12,211
Inventory	19,545	26,483	34,896	41,541	31,002	18,374
Prepaid Expenses	359.27	277.12	271.32	280	266.54	214.04
Other Current Assets	943.07	1,025	1,035	827.88	1,204	840.26
Total Current Assets	46,038	54,090	64,908	73,217	58,062	45,399
Property, Plant & Equipment	15,026	16,117	16,036	15,704	14,339	13,728
Long-Term Investments	3,838	4,188	191.92	1,287	1,480	438.02
Goodwill	73.65	70.29	69.67	67.4	64.37	70.97
Other Intangible Assets	816.54	849.84	330.62	415.53	497.62	382.54
Long-Term Deferred Tax Assets	3,215	2,854	2,675	2,100	1,734	1,395
Other Long-Term Assets	856.97	533.4	412.24	744.17	1,022	1,089
Total Assets	69,865	78,703	84,623	93,535	77,199	62,502
Accounts Payable	6,002	5,742	5,300	9,689	9,032	8,150
Accrued Expenses	3,636	4,117	4,106	10,062	8,250	6,539
Short-Term Debt	8,008	13,411	18,170	21,508	19,697	10,935
Current Portion of Long-Term Debt	2,170	4,369	449.75	1,604	-	-
Current Portion of Leases	539.19	626.22	559.95	528.11	451.37	251.22
Current Income Taxes Payable	489.17	351.99	2,070	2,468	1,620	996.51
Other Current Liabilities	6,090	6,095	6,109	1,364	1,401	1,165
Total Current Liabilities	26,934	34,712	36,765	47,223	40,450	28,038
Long-Term Debt	2,595	3,023	7,251	6,148	3,163	4,241
Long-Term Leases	1,090	1,183	1,156	1,235	927.22	713.75
Long-Term Unearned Revenue	884.33	916.4	904.24	964.25	979.42	906.44
Pension & Post-Retirement Benefits	-	-	2.61	85.14	202.7	169.2
Long-Term Deferred Tax Liabilities	2,200	2,035	2,126	1,865	1,620	1,294
Other Long-Term Liabilities	98.03	96.23	92.97	114.47	203.68	178.67
Total Liabilities	33,801	41,966	48,298	57,635	47,546	35,541
Common Stock	3,921	3,921	3,921	3,921	3,751	3,751
Additional Paid-In Capital	4,806	4,767	4,727	4,716	1,792	1,792
Retained Earnings	26,421	26,376	27,018	26,624	24,455	21,568
Comprehensive Income & Other	-1,872	-1,308	-1,985	-1,905	-2,522	-1,938
Total Common Equity	33,276	33,755	33,681	33,356	27,476	25,173
Minority Interest	2,787	2,982	2,644	2,544	2,177	1,788
Shareholders' Equity	36,064	36,738	36,325	35,900	29,653	26,961
Total Liabilities & Equity	69,865	78,703	84,623	93,535	77,199	62,502
Total Debt	14,401	22,612	27,587	31,023	24,238	16,141
Net Cash (Debt)	-1,039	-8,399	-11,817	-17,058	-13,311	-2,381
Net Cash Per Share	-2.57	-20.63	-28.96	-44.01	-35.30	-6.31
Filing Date Shares Outstanding	392.07	392.07	392.07	392.07	375.07	375.07
Total Common Shares Outstanding	392.07	392.07	392.07	392.07	375.07	375.07
Working Capital	19,104	19,378	28,142	25,994	17,612	17,361
Book Value Per Share	84.87	86.10	85.91	85.08	73.26	67.12
Tangible Book Value	32,386	32,835	33,281	32,873	26,914	24,720
Tangible Book Value Per Share	82.60	83.75	84.89	83.85	71.76	65.91
Land	1,049	997.71	998.75	999.36	995.13	1,015
Buildings	10,593	10,679	10,341	10,116	9,206	8,718
Machinery	15,918	15,838	14,686	13,347	11,457	10,716
Construction In Progress	128.58	303.02	432.02	707.26	1,159	1,034

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