Great Giant Fibre Garment Co., Ltd. (TPEX:4441)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
277.50
+0.50 (0.18%)
Apr 2, 2025, 2:59 PM CST

Great Giant Fibre Garment Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
825.51,355534.11644.74244.88
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Short-Term Investments
1,1481,3021,70245.31126.55
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Trading Asset Securities
249.5952.8714.720.54124.69
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Cash & Short-Term Investments
2,2232,7102,251710.59496.12
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Cash Growth
-17.97%20.40%216.75%43.23%209.97%
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Accounts Receivable
1,344826.35968.121,8251,206
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Other Receivables
47.9457.3129.654.1811.46
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Receivables
1,392883.65997.771,8291,217
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Inventory
1,065712.321,0031,670838.23
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Prepaid Expenses
37.7158.7625.4851.5974.3
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Other Current Assets
29.91266.33597.39117.7214.09
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Total Current Assets
4,7484,6314,8744,3792,640
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Property, Plant & Equipment
545.75479.1501.41464.56392.78
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Long-Term Investments
602.43427.4191.143.815
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Goodwill
---3.89-
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Other Intangible Assets
7.917.312.964.345.26
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Long-Term Deferred Tax Assets
52.3853.8755.8928.0518.08
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Other Long-Term Assets
23.0819.6520.723.679.39
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Total Assets
5,9795,6185,5464,9073,070
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Accounts Payable
601.34528.89608938.67564.35
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Accrued Expenses
-6.225.72113.3978.77
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Short-Term Debt
--334344.58240.11
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Current Portion of Leases
28.4529.4220.9915.2117.56
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Current Income Taxes Payable
130.28237.12295.32174.51119.26
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Current Unearned Revenue
0.20.670.50.0633.76
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Other Current Liabilities
186.66302.99165.07145.2532.48
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Total Current Liabilities
946.921,1051,4301,7321,086
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Long-Term Leases
6355.1763.4651.8964.65
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Long-Term Deferred Tax Liabilities
3.9--3.533.53
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Other Long-Term Liabilities
0.440.420.0223.5835.34
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Total Liabilities
1,0141,1611,4931,8111,190
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Common Stock
604.18602.8601.47599.87503.07
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Additional Paid-In Capital
804.8800.32772.6880287.65
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Retained Earnings
3,5563,0612,6821,7071,214
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Comprehensive Income & Other
-6.64-12.84-8.9-21.3376.3
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Total Common Equity
4,9584,4524,0473,0881,881
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Minority Interest
7.146.026.458.83-
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Shareholders' Equity
4,9654,4584,0533,0961,881
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Total Liabilities & Equity
5,9795,6185,5464,9073,070
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Total Debt
91.4584.6418.45411.68322.32
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Net Cash (Debt)
2,1322,6251,832298.91173.8
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Net Cash Growth
-18.81%43.28%513.02%71.99%-
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Net Cash Per Share
34.8043.1030.155.353.28
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Filing Date Shares Outstanding
60.2460.2860.1559.9950.31
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Total Common Shares Outstanding
60.2460.2860.1559.9950.31
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Working Capital
3,8013,5263,4452,6471,554
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Book Value Per Share
82.3073.8567.2851.4737.38
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Tangible Book Value
4,9504,4444,0443,0791,875
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Tangible Book Value Per Share
82.1773.7367.2351.3337.28
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Land
-98.7784.1484.1484.14
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Buildings
-182.24189.26197.86150.76
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Machinery
-283.96302.25265.03203.97
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Construction In Progress
-15.27---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.