Giant Manufacturing Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12,298	13,999	14,792	11,955	7,714
Short-Term Investments	722.95	213.57	977.77	1,570	1,042
Trading Asset Securities	-	-	-	441.13	2,171
Cash & Short-Term Investments	13,021	14,212	15,770	13,966	10,928
Cash Growth	-8.38%	-9.88%	12.92%	27.80%	-20.58%
Accounts Receivable	9,444	11,927	12,674	16,227	14,357
Other Receivables	919.25	165.31	260.3	374.44	304.56
Receivables	10,363	12,093	12,935	16,602	14,662
Inventory	20,242	26,483	34,896	41,541	31,002
Prepaid Expenses	-	277.12	271.32	280	266.54
Other Current Assets	1,997	1,025	1,035	827.88	1,204
Total Current Assets	45,623	54,090	64,908	73,217	58,062
Property, Plant & Equipment	15,478	16,117	16,036	15,704	14,339
Long-Term Investments	4,024	4,188	191.92	1,287	1,480
Goodwill	-	70.29	69.67	67.4	64.37
Other Intangible Assets	926.15	849.84	330.62	415.53	497.62
Long-Term Deferred Tax Assets	2,951	2,854	2,675	2,100	1,734
Other Long-Term Assets	744.92	533.4	412.24	744.17	1,022
Total Assets	69,748	78,703	84,623	93,535	77,199
Accounts Payable	5,447	5,742	5,300	9,689	9,032
Accrued Expenses	-	4,117	4,106	10,062	8,250
Short-Term Debt	7,371	13,411	18,170	21,508	19,697
Current Portion of Long-Term Debt	-	4,369	449.75	1,604	-
Current Portion of Leases	571.41	626.22	559.95	528.11	451.37
Current Income Taxes Payable	397.38	351.99	2,070	2,468	1,620
Other Current Liabilities	10,889	6,095	6,109	1,364	1,401
Total Current Liabilities	24,675	34,712	36,765	47,223	40,450
Long-Term Debt	3,746	3,023	7,251	6,148	3,163
Long-Term Leases	1,059	1,183	1,156	1,235	927.22
Long-Term Unearned Revenue	-	916.4	904.24	964.25	979.42
Pension & Post-Retirement Benefits	-	-	2.61	85.14	202.7
Long-Term Deferred Tax Liabilities	2,235	2,035	2,126	1,865	1,620
Other Long-Term Liabilities	1,016	96.23	92.97	114.47	203.68
Total Liabilities	32,731	41,966	48,298	57,635	47,546
Common Stock	3,921	3,921	3,921	3,921	3,751
Additional Paid-In Capital	4,806	4,767	4,727	4,716	1,792
Retained Earnings	26,241	26,376	27,018	26,624	24,455
Comprehensive Income & Other	-905.48	-1,308	-1,985	-1,905	-2,522
Total Common Equity	34,062	33,755	33,681	33,356	27,476
Minority Interest	2,955	2,982	2,644	2,544	2,177
Shareholders' Equity	37,017	36,738	36,325	35,900	29,653
Total Liabilities & Equity	69,748	78,703	84,623	93,535	77,199
Total Debt	12,747	22,612	27,587	31,023	24,238
Net Cash (Debt)	274.37	-8,399	-11,817	-17,058	-13,311
Net Cash Per Share	0.70	-20.63	-28.96	-44.01	-35.30
Filing Date Shares Outstanding	396.26	392.07	392.07	392.07	375.07
Total Common Shares Outstanding	396.26	392.07	392.07	392.07	375.07
Working Capital	20,948	19,378	28,142	25,994	17,612
Book Value Per Share	85.96	86.10	85.91	85.08	73.26
Tangible Book Value	33,136	32,835	33,281	32,873	26,914
Tangible Book Value Per Share	83.62	83.75	84.89	83.85	71.76
Land	-	997.71	998.75	999.36	995.13
Buildings	-	10,679	10,341	10,116	9,206
Machinery	-	15,838	14,686	13,347	11,457
Construction In Progress	-	303.02	432.02	707.26	1,159

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