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

Giant Manufacturing Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,808	14,792	11,955	7,714	9,371	5,146
Short-Term Investments	103.04	977.77	1,570	1,042	565.57	71.05
Trading Asset Securities	-	-	441.13	2,171	3,823	4,493
Cash & Short-Term Investments	15,911	15,770	13,966	10,928	13,760	9,710
Cash Growth	-14.28%	12.92%	27.80%	-20.58%	41.71%	8.58%
Accounts Receivable	12,371	12,674	16,227	14,357	12,025	14,400
Other Receivables	104.65	260.3	374.44	304.56	185.99	158.39
Receivables	12,475	12,935	16,602	14,662	12,211	14,558
Inventory	27,630	34,896	41,541	31,002	18,374	17,016
Prepaid Expenses	367.92	271.32	280	266.54	214.04	147.55
Other Current Assets	781.96	1,035	827.88	1,204	840.26	1,203
Total Current Assets	57,166	64,908	73,217	58,062	45,399	42,635
Property, Plant & Equipment	15,819	16,036	15,704	14,339	13,728	12,261
Long-Term Investments	4,188	191.92	1,287	1,480	438.02	412.52
Goodwill	72.89	69.67	67.4	64.37	70.97	69.24
Other Intangible Assets	847.56	330.62	415.53	497.62	382.54	400.62
Long-Term Deferred Tax Assets	2,854	2,675	2,100	1,734	1,395	1,347
Other Long-Term Assets	547.3	412.24	744.17	1,022	1,089	1,904
Total Assets	81,495	84,623	93,535	77,199	62,502	59,030
Accounts Payable	7,531	5,300	9,689	9,032	8,150	6,328
Accrued Expenses	3,889	8,762	10,062	8,250	6,539	5,214
Short-Term Debt	12,536	18,170	21,508	19,697	10,935	16,925
Current Portion of Long-Term Debt	4,412	449.75	1,604	-	-	28.25
Current Portion of Leases	619.21	559.95	528.11	451.37	251.22	508.02
Current Income Taxes Payable	1,154	2,070	2,468	1,620	996.51	274.38
Other Current Liabilities	6,436	1,454	1,364	1,401	1,165	1,137
Total Current Liabilities	36,577	36,765	47,223	40,450	28,038	30,415
Long-Term Debt	3,194	7,251	6,148	3,163	4,241	2,218
Long-Term Leases	1,092	1,156	1,235	927.22	713.75	443.28
Long-Term Unearned Revenue	905.44	904.24	964.25	979.42	906.44	666.81
Long-Term Deferred Tax Liabilities	1,697	2,126	1,865	1,620	1,294	1,456
Other Long-Term Liabilities	98.43	92.97	114.47	203.68	178.67	172.17
Total Liabilities	43,564	48,298	57,635	47,546	35,541	35,566
Common Stock	3,921	3,921	3,921	3,751	3,751	3,751
Additional Paid-In Capital	4,727	4,727	4,716	1,792	1,792	1,803
Retained Earnings	27,229	27,018	26,624	24,455	21,568	18,245
Comprehensive Income & Other	-925.47	-1,985	-1,905	-2,522	-1,938	-1,955
Total Common Equity	34,951	33,681	33,356	27,476	25,173	21,843
Minority Interest	2,980	2,644	2,544	2,177	1,788	1,621
Shareholders' Equity	37,931	36,325	35,900	29,653	26,961	23,464
Total Liabilities & Equity	81,495	84,623	93,535	77,199	62,502	59,030
Total Debt	21,853	27,587	31,023	24,238	16,141	20,123
Net Cash (Debt)	-5,942	-11,817	-17,058	-13,311	-2,381	-10,413
Net Cash Per Share	-14.58	-28.96	-44.01	-35.30	-6.31	-27.63
Filing Date Shares Outstanding	392.07	392.07	392.07	375.07	375.07	375.06
Total Common Shares Outstanding	392.07	392.07	392.07	375.07	375.07	375.06
Working Capital	20,589	28,142	25,994	17,612	17,361	12,221
Book Value Per Share	89.15	85.91	85.08	73.26	67.12	58.24
Tangible Book Value	34,031	33,281	32,873	26,914	24,720	21,373
Tangible Book Value Per Share	86.80	84.89	83.85	71.76	65.91	56.99
Land	1,009	998.75	999.36	995.13	1,015	860.8
Buildings	10,757	10,341	10,116	9,206	8,718	5,637
Machinery	15,623	14,686	13,347	11,457	10,716	9,813
Construction In Progress	443.26	432.02	707.26	1,159	1,034	2,733

Source: S&P Capital IQ. Standard template. Financial Sources.