Giant Manufacturing Co., Ltd. (TPE:9921)
Taiwan · Delayed Price · Currency is TWD 104.50
0.00 (0.00%)
Aug 26, 2026, 1:30 PM CST
Giant Manufacturing Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 15,480 | 12,298 | 13,999 | 14,792 | 11,955 | 7,714 |
Short-Term Investments | 5,111 | 694.53 | 213.57 | 977.77 | 1,570 | 1,042 |
Trading Asset Securities | - | - | - | - | 441.13 | 2,171 |
Cash & Short-Term Investments | 20,590 | 12,993 | 14,212 | 15,770 | 13,966 | 10,928 |
Cash Growth | 56.64% | -8.58% | -9.88% | 12.92% | 27.80% | -20.58% |
Accounts Receivable | 9,692 | 10,212 | 11,927 | 12,674 | 16,227 | 14,357 |
Other Receivables | 1,002 | 919.25 | 496.42 | 260.3 | 374.44 | 304.56 |
Receivables | 10,694 | 11,131 | 12,424 | 12,935 | 16,602 | 14,662 |
Inventory | 20,435 | 20,282 | 26,483 | 34,896 | 41,541 | 31,002 |
Prepaid Expenses | 491.64 | 272.72 | 277.12 | 271.32 | 280 | 266.54 |
Other Current Assets | 1,012 | 944.92 | 1,025 | 1,035 | 827.88 | 1,204 |
Total Current Assets | 53,223 | 45,623 | 54,421 | 64,908 | 73,217 | 58,062 |
Property, Plant & Equipment | 15,265 | 15,478 | 16,117 | 16,036 | 15,704 | 14,339 |
Long-Term Investments | 262.96 | 4,024 | 4,188 | 191.92 | 1,287 | 1,480 |
Goodwill | 74.65 | 75.79 | 70.29 | 69.67 | 67.4 | 64.37 |
Other Intangible Assets | 803.69 | 850.36 | 849.84 | 330.62 | 415.53 | 497.62 |
Long-Term Deferred Tax Assets | 2,544 | 2,951 | 2,854 | 2,675 | 2,100 | 1,734 |
Other Long-Term Assets | 810.1 | 744.92 | 533.4 | 412.24 | 744.17 | 1,022 |
Total Assets | 72,984 | 69,748 | 79,034 | 84,623 | 93,535 | 77,199 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 7,497 | 5,447 | 5,742 | 5,300 | 9,689 | 9,032 |
Accrued Expenses | 3,380 | 3,653 | 4,117 | 4,106 | 10,062 | 8,250 |
Short-Term Debt | 8,746 | 7,371 | 13,411 | 18,170 | 21,508 | 19,697 |
Current Portion of Long-Term Debt | 1,330 | 854.36 | 4,369 | 449.75 | 1,604 | - |
Current Portion of Leases | 579.06 | 571.41 | 626.22 | 559.95 | 528.11 | 451.37 |
Current Income Taxes Payable | 165.32 | 397.38 | 683.1 | 2,070 | 2,468 | 1,620 |
Other Current Liabilities | 7,194 | 6,381 | 6,095 | 6,109 | 1,364 | 1,401 |
Total Current Liabilities | 28,891 | 24,675 | 35,043 | 36,765 | 47,223 | 40,450 |
Long-Term Debt | 2,989 | 3,746 | 3,023 | 7,251 | 6,148 | 3,163 |
Long-Term Leases | 993.91 | 1,059 | 1,183 | 1,156 | 1,235 | 927.22 |
Long-Term Unearned Revenue | 881.36 | 909.33 | 916.4 | 904.24 | 964.25 | 979.42 |
Pension & Post-Retirement Benefits | - | - | - | 2.61 | 85.14 | 202.7 |
Long-Term Deferred Tax Liabilities | 1,895 | 2,235 | 2,035 | 2,126 | 1,865 | 1,620 |
Other Long-Term Liabilities | 73.97 | 106.81 | 96.23 | 92.97 | 114.47 | 203.68 |
Total Liabilities | 35,724 | 32,731 | 42,297 | 48,298 | 57,635 | 47,546 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 3,921 | 3,921 | 3,921 | 3,921 | 3,921 | 3,751 |
Additional Paid-In Capital | 4,806 | 4,806 | 4,767 | 4,727 | 4,716 | 1,792 |
Retained Earnings | 25,970 | 26,241 | 26,376 | 27,018 | 26,624 | 24,455 |
Comprehensive Income & Other | -357.87 | -905.48 | -1,308 | -1,985 | -1,905 | -2,522 |
Total Common Equity | 34,057 | 34,062 | 33,755 | 33,681 | 33,356 | 27,476 |
Minority Interest | 3,203 | 2,955 | 2,982 | 2,644 | 2,544 | 2,177 |
Shareholders' Equity | 37,260 | 37,017 | 36,738 | 36,325 | 35,900 | 29,653 |
Total Liabilities & Equity | 72,984 | 69,748 | 79,034 | 84,623 | 93,535 | 77,199 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 14,637 | 13,601 | 22,612 | 27,587 | 31,023 | 24,238 |
Net Cash (Debt) | 5,953 | -608.4 | -8,399 | -11,817 | -17,058 | -13,311 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 15.20 | -1.55 | -20.63 | -28.96 | -44.01 | -35.30 |
Filing Date Shares Outstanding | 388.13 | 392.07 | 392.07 | 392.07 | 392.07 | 375.07 |
Total Common Shares Outstanding | 388.13 | 392.07 | 392.07 | 392.07 | 392.07 | 375.07 |
Working Capital | 24,332 | 20,948 | 19,378 | 28,142 | 25,994 | 17,612 |
Book Value Per Share | 87.75 | 86.88 | 86.10 | 85.91 | 85.08 | 73.26 |
Tangible Book Value | 33,178 | 33,136 | 32,835 | 33,281 | 32,873 | 26,914 |
Tangible Book Value Per Share | 85.48 | 84.52 | 83.75 | 84.89 | 83.85 | 71.76 |
Land | 1,050 | 1,054 | 997.71 | 998.75 | 999.36 | 995.13 |
Buildings | 11,167 | 10,980 | 10,679 | 10,341 | 10,116 | 9,206 |
Machinery | 17,355 | 16,745 | 15,838 | 14,686 | 13,347 | 11,457 |
Construction In Progress | 319.8 | 157.14 | 303.02 | 432.02 | 707.26 | 1,159 |