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.