Giant Manufacturing Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	13,787	12,298	13,999	14,792	11,955	7,714
Short-Term Investments	1,140	694.53	213.57	977.77	1,570	1,042
Trading Asset Securities	-	-	-	-	441.13	2,171
Cash & Short-Term Investments	14,927	12,993	14,212	15,770	13,966	10,928
Cash Growth	11.46%	-8.58%	-9.88%	12.92%	27.80%	-20.58%
Accounts Receivable	10,403	10,212	11,927	12,674	16,227	14,357
Other Receivables	1,131	919.25	496.42	260.3	374.44	304.56
Receivables	11,534	11,131	12,424	12,935	16,602	14,662
Inventory	20,465	20,282	26,483	34,896	41,541	31,002
Prepaid Expenses	495.87	272.72	277.12	271.32	280	266.54
Other Current Assets	778.67	944.92	1,025	1,035	827.88	1,204
Total Current Assets	48,201	45,623	54,421	64,908	73,217	58,062
Property, Plant & Equipment	15,473	15,478	16,117	16,036	15,704	14,339
Long-Term Investments	4,057	4,024	4,188	191.92	1,287	1,480
Goodwill	75.61	75.79	70.29	69.67	67.4	64.37
Other Intangible Assets	814.2	850.36	849.84	330.62	415.53	497.62
Long-Term Deferred Tax Assets	2,928	2,951	2,854	2,675	2,100	1,734
Other Long-Term Assets	791.98	744.92	533.4	412.24	744.17	1,022
Total Assets	72,341	69,748	79,034	84,623	93,535	77,199
Accounts Payable	6,235	5,447	5,742	5,300	9,689	9,032
Accrued Expenses	3,729	3,653	4,117	4,106	10,062	8,250
Short-Term Debt	9,060	7,371	13,411	18,170	21,508	19,697
Current Portion of Long-Term Debt	2,560	854.36	4,369	449.75	1,604	-
Current Portion of Leases	561.05	571.41	626.22	559.95	528.11	451.37
Current Income Taxes Payable	335.28	397.38	683.1	2,070	2,468	1,620
Other Current Liabilities	6,251	6,381	6,095	6,109	1,364	1,401
Total Current Liabilities	28,731	24,675	35,043	36,765	47,223	40,450
Long-Term Debt	1,864	3,746	3,023	7,251	6,148	3,163
Long-Term Leases	1,077	1,059	1,183	1,156	1,235	927.22
Long-Term Unearned Revenue	906.05	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	2,233	2,235	2,035	2,126	1,865	1,620
Other Long-Term Liabilities	98.06	106.81	96.23	92.97	114.47	203.68
Total Liabilities	34,909	32,731	42,297	48,298	57,635	47,546
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	26,041	26,241	26,376	27,018	26,624	24,455
Comprehensive Income & Other	-430.33	-905.48	-1,308	-1,985	-1,905	-2,522
Total Common Equity	34,337	34,062	33,755	33,681	33,356	27,476
Minority Interest	3,094	2,955	2,982	2,644	2,544	2,177
Shareholders' Equity	37,432	37,017	36,738	36,325	35,900	29,653
Total Liabilities & Equity	72,341	69,748	79,034	84,623	93,535	77,199
Total Debt	15,122	13,601	22,612	27,587	31,023	24,238
Net Cash (Debt)	-195.44	-608.4	-8,399	-11,817	-17,058	-13,311
Net Cash Per Share	-0.50	-1.55	-20.63	-28.96	-44.01	-35.30
Filing Date Shares Outstanding	392.07	392.07	392.07	392.07	392.07	375.07
Total Common Shares Outstanding	392.07	392.07	392.07	392.07	392.07	375.07
Working Capital	19,469	20,948	19,378	28,142	25,994	17,612
Book Value Per Share	87.58	86.88	86.10	85.91	85.08	73.26
Tangible Book Value	33,448	33,136	32,835	33,281	32,873	26,914
Tangible Book Value Per Share	85.31	84.52	83.75	84.89	83.85	71.76
Land	1,053	1,054	997.71	998.75	999.36	995.13
Buildings	11,138	10,980	10,679	10,341	10,116	9,206
Machinery	17,150	16,745	15,838	14,686	13,347	11,457
Construction In Progress	194.8	157.14	303.02	432.02	707.26	1,159