Giant Manufacturing Co., Ltd. (TPE: 9921)
Taiwan
· Delayed Price · Currency is TWD
213.00
-6.00 (-2.74%)
Sep 12, 2024, 1:30 PM CST
Giant Manufacturing Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 15,015 | 14,792 | 11,955 | 7,714 | 9,371 | 5,146 | Upgrade
|
Short-Term Investments | 47.9 | 977.77 | 1,570 | 1,042 | 565.57 | 71.05 | Upgrade
|
Trading Asset Securities | - | - | 441.13 | 2,171 | 3,823 | 4,493 | Upgrade
|
Cash & Short-Term Investments | 15,063 | 15,770 | 13,966 | 10,928 | 13,760 | 9,710 | Upgrade
|
Cash Growth | -16.81% | 12.92% | 27.80% | -20.58% | 41.71% | 8.58% | Upgrade
|
Accounts Receivable | 11,868 | 12,674 | 16,227 | 14,357 | 12,025 | 14,400 | Upgrade
|
Other Receivables | 104.35 | 260.3 | 374.44 | 304.56 | 185.99 | 158.39 | Upgrade
|
Receivables | 11,972 | 12,935 | 16,602 | 14,662 | 12,211 | 14,558 | Upgrade
|
Inventory | 29,207 | 34,896 | 41,541 | 31,002 | 18,374 | 17,016 | Upgrade
|
Prepaid Expenses | 457.89 | 271.32 | 280 | 266.54 | 214.04 | 147.55 | Upgrade
|
Other Current Assets | 443.92 | 1,035 | 827.88 | 1,204 | 840.26 | 1,203 | Upgrade
|
Total Current Assets | 57,144 | 64,908 | 73,217 | 58,062 | 45,399 | 42,635 | Upgrade
|
Property, Plant & Equipment | 15,863 | 16,036 | 15,704 | 14,339 | 13,728 | 12,261 | Upgrade
|
Long-Term Investments | 3,829 | 191.92 | 1,287 | 1,480 | 438.02 | 412.52 | Upgrade
|
Goodwill | 71.44 | 69.67 | 67.4 | 64.37 | 70.97 | 69.24 | Upgrade
|
Other Intangible Assets | 280.26 | 330.62 | 415.53 | 497.62 | 382.54 | 400.62 | Upgrade
|
Long-Term Deferred Tax Assets | 2,559 | 2,675 | 2,100 | 1,734 | 1,395 | 1,347 | Upgrade
|
Other Long-Term Assets | 470.62 | 412.24 | 744.17 | 1,022 | 1,089 | 1,904 | Upgrade
|
Total Assets | 80,217 | 84,623 | 93,535 | 77,199 | 62,502 | 59,030 | Upgrade
|
Accounts Payable | 6,136 | 5,300 | 9,689 | 9,032 | 8,150 | 6,328 | Upgrade
|
Accrued Expenses | 8,312 | 8,762 | 10,062 | 8,250 | 6,539 | 5,214 | Upgrade
|
Short-Term Debt | 12,336 | 18,170 | 21,508 | 19,697 | 10,935 | 16,925 | Upgrade
|
Current Portion of Long-Term Debt | 551.48 | 449.75 | 1,604 | - | - | 28.25 | Upgrade
|
Current Portion of Leases | 594.15 | 559.95 | 528.11 | 451.37 | 251.22 | 508.02 | Upgrade
|
Current Income Taxes Payable | 1,378 | 2,070 | 2,468 | 1,620 | 996.51 | 274.38 | Upgrade
|
Other Current Liabilities | 2,960 | 1,454 | 1,364 | 1,401 | 1,165 | 1,137 | Upgrade
|
Total Current Liabilities | 32,267 | 36,765 | 47,223 | 40,450 | 28,038 | 30,415 | Upgrade
|
Long-Term Debt | 7,066 | 7,251 | 6,148 | 3,163 | 4,241 | 2,218 | Upgrade
|
Long-Term Leases | 1,130 | 1,156 | 1,235 | 927.22 | 713.75 | 443.28 | Upgrade
|
Long-Term Unearned Revenue | 900.66 | 904.24 | 964.25 | 979.42 | 906.44 | 666.81 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1,659 | 2,126 | 1,865 | 1,620 | 1,294 | 1,456 | Upgrade
|
Other Long-Term Liabilities | 196.62 | 92.97 | 114.47 | 203.68 | 178.67 | 172.17 | Upgrade
|
Total Liabilities | 43,220 | 48,298 | 57,635 | 47,546 | 35,541 | 35,566 | Upgrade
|
Common Stock | 3,921 | 3,921 | 3,921 | 3,751 | 3,751 | 3,751 | Upgrade
|
Additional Paid-In Capital | 4,727 | 4,727 | 4,716 | 1,792 | 1,792 | 1,803 | Upgrade
|
Retained Earnings | 26,730 | 27,018 | 26,624 | 24,455 | 21,568 | 18,245 | Upgrade
|
Comprensive Income & Other | -1,263 | -1,985 | -1,905 | -2,522 | -1,938 | -1,955 | Upgrade
|
Total Common Equity | 34,115 | 33,681 | 33,356 | 27,476 | 25,173 | 21,843 | Upgrade
|
Minority Interest | 2,882 | 2,644 | 2,544 | 2,177 | 1,788 | 1,621 | Upgrade
|
Shareholders' Equity | 36,997 | 36,325 | 35,900 | 29,653 | 26,961 | 23,464 | Upgrade
|
Total Liabilities & Equity | 80,217 | 84,623 | 93,535 | 77,199 | 62,502 | 59,030 | Upgrade
|
Total Debt | 21,678 | 27,587 | 31,023 | 24,238 | 16,141 | 20,123 | Upgrade
|
Net Cash (Debt) | -6,615 | -11,817 | -17,058 | -13,311 | -2,381 | -10,413 | Upgrade
|
Net Cash Per Share | -16.22 | -28.96 | -44.01 | -35.30 | -6.31 | -27.63 | Upgrade
|
Filing Date Shares Outstanding | 392.07 | 392.07 | 392.07 | 375.07 | 375.07 | 375.06 | Upgrade
|
Total Common Shares Outstanding | 392.07 | 392.07 | 392.07 | 375.07 | 375.07 | 375.06 | Upgrade
|
Working Capital | 24,877 | 28,142 | 25,994 | 17,612 | 17,361 | 12,221 | Upgrade
|
Book Value Per Share | 87.01 | 85.91 | 85.08 | 73.26 | 67.12 | 58.24 | Upgrade
|
Tangible Book Value | 33,763 | 33,281 | 32,873 | 26,914 | 24,720 | 21,373 | Upgrade
|
Tangible Book Value Per Share | 86.12 | 84.89 | 83.85 | 71.76 | 65.91 | 56.99 | Upgrade
|
Land | 997.5 | 998.75 | 999.36 | 995.13 | 1,015 | 860.8 | Upgrade
|
Buildings | 10,574 | 10,341 | 10,116 | 9,206 | 8,718 | 5,637 | Upgrade
|
Machinery | 15,277 | 14,686 | 13,347 | 11,457 | 10,716 | 9,813 | Upgrade
|
Construction In Progress | 408.58 | 432.02 | 707.26 | 1,159 | 1,034 | 2,733 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.