Great Giant Fibre Garment Co., Ltd. (TPEX:4441)

Great Giant Fibre Garment 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	825.5	1,355	534.11	644.74	244.88
Short-Term Investments	1,148	1,302	1,702	45.31	126.55
Trading Asset Securities	249.59	52.87	14.7	20.54	124.69
Cash & Short-Term Investments	2,223	2,710	2,251	710.59	496.12
Cash Growth	-17.97%	20.40%	216.75%	43.23%	209.97%
Accounts Receivable	1,344	826.35	968.12	1,825	1,206
Other Receivables	47.94	57.31	29.65	4.18	11.46
Receivables	1,392	883.65	997.77	1,829	1,217
Inventory	1,065	712.32	1,003	1,670	838.23
Prepaid Expenses	37.71	58.76	25.48	51.59	74.3
Other Current Assets	29.91	266.33	597.39	117.72	14.09
Total Current Assets	4,748	4,631	4,874	4,379	2,640
Property, Plant & Equipment	545.75	479.1	501.41	464.56	392.78
Long-Term Investments	602.43	427.41	91.14	3.81	5
Goodwill	-	-	-	3.89	-
Other Intangible Assets	7.91	7.31	2.96	4.34	5.26
Long-Term Deferred Tax Assets	52.38	53.87	55.89	28.05	18.08
Other Long-Term Assets	23.08	19.65	20.7	23.67	9.39
Total Assets	5,979	5,618	5,546	4,907	3,070
Accounts Payable	601.34	528.89	608	938.67	564.35
Accrued Expenses	9.22	6.22	5.72	113.39	78.77
Short-Term Debt	-	-	334	344.58	240.11
Current Portion of Leases	28.45	29.42	20.99	15.21	17.56
Current Income Taxes Payable	130.28	237.12	295.32	174.51	119.26
Current Unearned Revenue	0.2	0.67	0.5	0.06	33.76
Other Current Liabilities	177.43	302.99	165.07	145.25	32.48
Total Current Liabilities	946.92	1,105	1,430	1,732	1,086
Long-Term Leases	63	55.17	63.46	51.89	64.65
Long-Term Deferred Tax Liabilities	3.9	-	-	3.53	3.53
Other Long-Term Liabilities	0.44	0.42	0.02	23.58	35.34
Total Liabilities	1,014	1,161	1,493	1,811	1,190
Common Stock	604.18	602.8	601.47	599.87	503.07
Additional Paid-In Capital	804.8	800.32	772.68	802	87.65
Retained Earnings	3,556	3,061	2,682	1,707	1,214
Comprehensive Income & Other	-6.64	-12.84	-8.9	-21.33	76.3
Total Common Equity	4,958	4,452	4,047	3,088	1,881
Minority Interest	7.14	6.02	6.45	8.83	-
Shareholders' Equity	4,965	4,458	4,053	3,096	1,881
Total Liabilities & Equity	5,979	5,618	5,546	4,907	3,070
Total Debt	91.45	84.6	418.45	411.68	322.32
Net Cash (Debt)	2,132	2,625	1,832	298.91	173.8
Net Cash Growth	-18.81%	43.28%	513.02%	71.99%	-
Net Cash Per Share	34.79	43.10	30.15	5.35	3.28
Filing Date Shares Outstanding	60.42	60.28	60.15	59.99	50.31
Total Common Shares Outstanding	60.42	60.28	60.15	59.99	50.31
Working Capital	3,801	3,526	3,445	2,647	1,554
Book Value Per Share	82.06	73.85	67.28	51.47	37.38
Tangible Book Value	4,950	4,444	4,044	3,079	1,875
Tangible Book Value Per Share	81.93	73.73	67.23	51.33	37.28
Land	110.44	98.77	84.14	84.14	84.14
Buildings	166.62	182.24	189.26	197.86	150.76
Machinery	273.51	283.96	302.25	265.03	203.97
Construction In Progress	42.49	15.27	-	-	-

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