Giant Manufacturing Co., Ltd. (TPE:9921)

Giant Manufacturing Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,999	14,792	11,955	7,714	9,371
Short-Term Investments	220.14	977.77	1,570	1,042	565.57
Trading Asset Securities	0.05	-	441.13	2,171	3,823
Cash & Short-Term Investments	14,219	15,770	13,966	10,928	13,760
Cash Growth	-9.84%	12.92%	27.80%	-20.58%	41.71%
Accounts Receivable	10,803	12,674	16,227	14,357	12,025
Other Receivables	165.31	260.3	374.44	304.56	185.99
Receivables	10,969	12,935	16,602	14,662	12,211
Inventory	26,290	34,896	41,541	31,002	18,374
Prepaid Expenses	-	271.32	280	266.54	214.04
Other Current Assets	2,612	1,035	827.88	1,204	840.26
Total Current Assets	54,090	64,908	73,217	58,062	45,399
Property, Plant & Equipment	16,117	16,036	15,704	14,339	13,728
Long-Term Investments	4,188	191.92	1,287	1,480	438.02
Goodwill	70.29	69.67	67.4	64.37	70.97
Other Intangible Assets	849.84	330.62	415.53	497.62	382.54
Long-Term Deferred Tax Assets	2,854	2,675	2,100	1,734	1,395
Other Long-Term Assets	533.4	412.24	744.17	1,022	1,089
Total Assets	78,703	84,623	93,535	77,199	62,502
Accounts Payable	5,742	5,300	9,689	9,032	8,150
Accrued Expenses	-	8,762	10,062	8,250	6,539
Short-Term Debt	13,411	18,170	21,508	19,697	10,935
Current Portion of Long-Term Debt	4,369	449.75	1,604	-	-
Current Portion of Leases	626.22	559.95	528.11	451.37	251.22
Current Income Taxes Payable	351.99	2,070	2,468	1,620	996.51
Other Current Liabilities	10,212	1,454	1,364	1,401	1,165
Total Current Liabilities	34,712	36,765	47,223	40,450	28,038
Long-Term Debt	3,023	7,251	6,148	3,163	4,241
Long-Term Leases	1,183	1,156	1,235	927.22	713.75
Long-Term Unearned Revenue	916.4	904.24	964.25	979.42	906.44
Long-Term Deferred Tax Liabilities	2,035	2,126	1,865	1,620	1,294
Other Long-Term Liabilities	96.23	92.97	114.47	203.68	178.67
Total Liabilities	41,966	48,298	57,635	47,546	35,541
Common Stock	3,921	3,921	3,921	3,751	3,751
Additional Paid-In Capital	4,767	4,727	4,716	1,792	1,792
Retained Earnings	26,376	27,018	26,624	24,455	21,568
Comprehensive Income & Other	-1,308	-1,985	-1,905	-2,522	-1,938
Total Common Equity	33,755	33,681	33,356	27,476	25,173
Minority Interest	2,982	2,644	2,544	2,177	1,788
Shareholders' Equity	36,738	36,325	35,900	29,653	26,961
Total Liabilities & Equity	78,703	84,623	93,535	77,199	62,502
Total Debt	22,612	27,587	31,023	24,238	16,141
Net Cash (Debt)	-8,393	-11,817	-17,058	-13,311	-2,381
Net Cash Per Share	-21.31	-28.96	-44.01	-35.30	-6.31
Filing Date Shares Outstanding	394.01	392.07	392.07	375.07	375.07
Total Common Shares Outstanding	394.01	392.07	392.07	375.07	375.07
Working Capital	19,378	28,142	25,994	17,612	17,361
Book Value Per Share	85.67	85.91	85.08	73.26	67.12
Tangible Book Value	32,835	33,281	32,873	26,914	24,720
Tangible Book Value Per Share	83.34	84.89	83.85	71.76	65.91
Land	-	998.75	999.36	995.13	1,015
Buildings	-	10,341	10,116	9,206	8,718
Machinery	-	14,686	13,347	11,457	10,716
Construction In Progress	-	432.02	707.26	1,159	1,034

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