Giant Manufacturing Co., Ltd. (TPE:9921)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
119.00
+1.50 (1.28%)
Jun 4, 2025, 1:30 PM CST

Giant Manufacturing Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
13,19913,99914,79211,9557,7149,371
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Short-Term Investments
192.49213.57977.771,5701,042565.57
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Trading Asset Securities
---441.132,1713,823
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Cash & Short-Term Investments
13,39214,21215,77013,96610,92813,760
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Cash Growth
-26.09%-9.88%12.92%27.80%-20.58%41.71%
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Accounts Receivable
15,25511,92712,67416,22714,35712,025
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Other Receivables
364.66165.31260.3374.44304.56185.99
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Receivables
15,62012,09312,93516,60214,66212,211
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Inventory
23,45426,48334,89641,54131,00218,374
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Prepaid Expenses
368.23277.12271.32280266.54214.04
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Other Current Assets
1,0021,0251,035827.881,204840.26
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Total Current Assets
53,83654,09064,90873,21758,06245,399
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Property, Plant & Equipment
16,15716,11716,03615,70414,33913,728
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Long-Term Investments
4,4764,188191.921,2871,480438.02
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Goodwill
73.9670.2969.6767.464.3770.97
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Other Intangible Assets
878.12849.84330.62415.53497.62382.54
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Long-Term Deferred Tax Assets
2,7902,8542,6752,1001,7341,395
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Other Long-Term Assets
734.3533.4412.24744.171,0221,089
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Total Assets
78,94678,70384,62393,53577,19962,502
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Accounts Payable
5,8745,7425,3009,6899,0328,150
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Accrued Expenses
4,2564,1174,10610,0628,2506,539
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Short-Term Debt
12,60913,41118,17021,50819,69710,935
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Current Portion of Long-Term Debt
4,2334,369449.751,604--
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Current Portion of Leases
602.4626.22559.95528.11451.37251.22
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Current Income Taxes Payable
183.22351.992,0702,4681,620996.51
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Other Current Liabilities
5,9716,0956,1091,3641,4011,165
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Total Current Liabilities
33,72934,71236,76547,22340,45028,038
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Long-Term Debt
3,0943,0237,2516,1483,1634,241
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Long-Term Leases
1,2331,1831,1561,235927.22713.75
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Long-Term Unearned Revenue
934.21916.4904.24964.25979.42906.44
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Long-Term Deferred Tax Liabilities
2,0982,0352,1261,8651,6201,294
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Other Long-Term Liabilities
101.296.2392.97114.47203.68178.67
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Total Liabilities
41,18941,96648,29857,63547,54635,541
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Common Stock
3,9213,9213,9213,9213,7513,751
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Additional Paid-In Capital
4,7674,7674,7274,7161,7921,792
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Retained Earnings
26,74426,37627,01826,62424,45521,568
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Comprehensive Income & Other
-697.49-1,308-1,985-1,905-2,522-1,938
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Total Common Equity
34,73433,75533,68133,35627,47625,173
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Minority Interest
3,0242,9822,6442,5442,1771,788
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Shareholders' Equity
37,75836,73836,32535,90029,65326,961
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Total Liabilities & Equity
78,94678,70384,62393,53577,19962,502
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Total Debt
21,77122,61227,58731,02324,23816,141
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Net Cash (Debt)
-8,379-8,399-11,817-17,058-13,311-2,381
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Net Cash Per Share
-20.58-20.63-28.96-44.01-35.30-6.31
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Filing Date Shares Outstanding
392.07392.07392.07392.07375.07375.07
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Total Common Shares Outstanding
392.07392.07392.07392.07375.07375.07
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Working Capital
20,10719,37828,14225,99417,61217,361
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Book Value Per Share
88.5986.1085.9185.0873.2667.12
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Tangible Book Value
33,78232,83533,28132,87326,91424,720
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Tangible Book Value Per Share
86.1683.7584.8983.8571.7665.91
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Land
1,011997.71998.75999.36995.131,015
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Buildings
10,92410,67910,34110,1169,2068,718
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Machinery
16,19715,83814,68613,34711,45710,716
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Construction In Progress
328.77303.02432.02707.261,1591,034
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.