Great Giant Fibre Garment Co., Ltd. (TPEX: 4441)
203.00
-1.50 (-0.73%)
Sep 10, 2024, 2:01 PM CST
Great Giant Fibre Garment 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 |
---|---|---|---|---|---|
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 |
Cash & Equivalents | 859.62 | 1,355 | 534.11 | 644.74 | 244.88 |
Short-Term Investments | 1,191 | 1,302 | 1,702 | 45.31 | 126.55 |
Trading Asset Securities | 183.54 | 52.87 | 14.7 | 20.54 | 124.69 |
Cash & Short-Term Investments | 2,235 | 2,710 | 2,251 | 710.59 | 496.12 |
Cash Growth | 39.23% | 20.40% | 216.75% | 43.23% | - |
Accounts Receivable | 1,049 | 826.35 | 968.12 | 1,825 | 1,206 |
Other Receivables | 79.21 | 57.31 | 29.65 | 4.18 | 11.46 |
Receivables | 1,128 | 883.65 | 997.77 | 1,829 | 1,217 |
Inventory | 1,322 | 712.32 | 1,003 | 1,670 | 838.23 |
Prepaid Expenses | 64.42 | 58.76 | 25.48 | 51.59 | 74.3 |
Other Current Assets | 197.51 | 266.33 | 597.39 | 117.72 | 14.09 |
Total Current Assets | 4,947 | 4,631 | 4,874 | 4,379 | 2,640 |
Property, Plant & Equipment | 505.41 | 479.1 | 501.41 | 464.56 | 392.78 |
Long-Term Investments | 531.73 | 427.41 | 91.14 | 3.81 | 5 |
Goodwill | - | - | - | 3.89 | - |
Other Intangible Assets | 7.13 | 7.31 | 2.96 | 4.34 | 5.26 |
Long-Term Deferred Tax Assets | 53.87 | 53.87 | 55.89 | 28.05 | 18.08 |
Other Long-Term Assets | 17.34 | 19.65 | 20.7 | 23.67 | 9.39 |
Total Assets | 6,062 | 5,618 | 5,546 | 4,907 | 3,070 |
Accounts Payable | 765.13 | 528.89 | 608 | 938.67 | 564.35 |
Accrued Expenses | - | 6.22 | 5.72 | 113.39 | 78.77 |
Short-Term Debt | - | - | 334 | 344.58 | 240.11 |
Current Portion of Leases | 24.95 | 29.42 | 20.99 | 15.21 | 17.56 |
Current Income Taxes Payable | 141.99 | 237.12 | 295.32 | 174.51 | 119.26 |
Current Unearned Revenue | 0.38 | 0.67 | 0.5 | 0.06 | 33.76 |
Other Current Liabilities | 591.33 | 302.99 | 165.07 | 145.25 | 32.48 |
Total Current Liabilities | 1,524 | 1,105 | 1,430 | 1,732 | 1,086 |
Long-Term Leases | 46.53 | 55.17 | 63.46 | 51.89 | 64.65 |
Long-Term Deferred Tax Liabilities | - | - | - | 3.53 | 3.53 |
Other Long-Term Liabilities | 0.36 | 0.42 | 0.02 | 23.58 | 35.34 |
Total Liabilities | 1,571 | 1,161 | 1,493 | 1,811 | 1,190 |
Common Stock | 602.8 | 602.8 | 601.47 | 599.87 | 503.07 |
Additional Paid-In Capital | 803.13 | 800.32 | 772.68 | 802 | 87.65 |
Retained Earnings | 3,081 | 3,061 | 2,682 | 1,707 | 1,214 |
Comprensive Income & Other | -0.9 | -12.84 | -8.9 | -21.33 | 76.3 |
Total Common Equity | 4,486 | 4,452 | 4,047 | 3,088 | 1,881 |
Minority Interest | 5.82 | 6.02 | 6.45 | 8.83 | - |
Shareholders' Equity | 4,492 | 4,458 | 4,053 | 3,096 | 1,881 |
Total Liabilities & Equity | 6,062 | 5,618 | 5,546 | 4,907 | 3,070 |
Total Debt | 71.47 | 84.6 | 418.45 | 411.68 | 322.32 |
Net Cash (Debt) | 2,163 | 2,625 | 1,832 | 298.91 | 173.8 |
Net Cash Growth | 45.08% | 43.28% | 513.02% | 71.99% | - |
Net Cash Per Share | 35.37 | 43.10 | 30.15 | 5.35 | 3.28 |
Filing Date Shares Outstanding | 60.28 | 60.28 | 60.15 | 59.99 | 52.76 |
Total Common Shares Outstanding | 60.28 | 60.28 | 60.15 | 59.99 | 52.76 |
Working Capital | 3,423 | 3,526 | 3,445 | 2,647 | 1,554 |
Book Value Per Share | 74.42 | 73.85 | 67.28 | 51.47 | 35.65 |
Tangible Book Value | 4,479 | 4,444 | 4,044 | 3,079 | 1,875 |
Tangible Book Value Per Share | 74.30 | 73.73 | 67.23 | 51.33 | 35.55 |
Land | - | 98.77 | 84.14 | 84.14 | 84.14 |
Buildings | - | 182.24 | 189.26 | 197.86 | 150.76 |
Machinery | - | 283.96 | 302.25 | 265.03 | 203.97 |
Construction In Progress | - | 15.27 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.