Great Giant Fibre Garment Co., Ltd. (TPEX:4441)
277.50
+0.50 (0.18%)
Apr 2, 2025, 2:59 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 825.5 | 1,355 | 534.11 | 644.74 | 244.88 | Upgrade
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Short-Term Investments | 1,148 | 1,302 | 1,702 | 45.31 | 126.55 | Upgrade
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Trading Asset Securities | 249.59 | 52.87 | 14.7 | 20.54 | 124.69 | Upgrade
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Cash & Short-Term Investments | 2,223 | 2,710 | 2,251 | 710.59 | 496.12 | Upgrade
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Cash Growth | -17.97% | 20.40% | 216.75% | 43.23% | 209.97% | Upgrade
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Accounts Receivable | 1,344 | 826.35 | 968.12 | 1,825 | 1,206 | Upgrade
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Other Receivables | 47.94 | 57.31 | 29.65 | 4.18 | 11.46 | Upgrade
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Receivables | 1,392 | 883.65 | 997.77 | 1,829 | 1,217 | Upgrade
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Inventory | 1,065 | 712.32 | 1,003 | 1,670 | 838.23 | Upgrade
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Prepaid Expenses | 37.71 | 58.76 | 25.48 | 51.59 | 74.3 | Upgrade
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Other Current Assets | 29.91 | 266.33 | 597.39 | 117.72 | 14.09 | Upgrade
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Total Current Assets | 4,748 | 4,631 | 4,874 | 4,379 | 2,640 | Upgrade
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Property, Plant & Equipment | 545.75 | 479.1 | 501.41 | 464.56 | 392.78 | Upgrade
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Long-Term Investments | 602.43 | 427.41 | 91.14 | 3.81 | 5 | Upgrade
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Goodwill | - | - | - | 3.89 | - | Upgrade
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Other Intangible Assets | 7.91 | 7.31 | 2.96 | 4.34 | 5.26 | Upgrade
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Long-Term Deferred Tax Assets | 52.38 | 53.87 | 55.89 | 28.05 | 18.08 | Upgrade
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Other Long-Term Assets | 23.08 | 19.65 | 20.7 | 23.67 | 9.39 | Upgrade
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Total Assets | 5,979 | 5,618 | 5,546 | 4,907 | 3,070 | Upgrade
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Accounts Payable | 601.34 | 528.89 | 608 | 938.67 | 564.35 | Upgrade
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Accrued Expenses | - | 6.22 | 5.72 | 113.39 | 78.77 | Upgrade
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Short-Term Debt | - | - | 334 | 344.58 | 240.11 | Upgrade
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Current Portion of Leases | 28.45 | 29.42 | 20.99 | 15.21 | 17.56 | Upgrade
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Current Income Taxes Payable | 130.28 | 237.12 | 295.32 | 174.51 | 119.26 | Upgrade
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Current Unearned Revenue | 0.2 | 0.67 | 0.5 | 0.06 | 33.76 | Upgrade
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Other Current Liabilities | 186.66 | 302.99 | 165.07 | 145.25 | 32.48 | Upgrade
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Total Current Liabilities | 946.92 | 1,105 | 1,430 | 1,732 | 1,086 | Upgrade
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Long-Term Leases | 63 | 55.17 | 63.46 | 51.89 | 64.65 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.9 | - | - | 3.53 | 3.53 | Upgrade
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Other Long-Term Liabilities | 0.44 | 0.42 | 0.02 | 23.58 | 35.34 | Upgrade
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Total Liabilities | 1,014 | 1,161 | 1,493 | 1,811 | 1,190 | Upgrade
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Common Stock | 604.18 | 602.8 | 601.47 | 599.87 | 503.07 | Upgrade
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Additional Paid-In Capital | 804.8 | 800.32 | 772.68 | 802 | 87.65 | Upgrade
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Retained Earnings | 3,556 | 3,061 | 2,682 | 1,707 | 1,214 | Upgrade
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Comprehensive Income & Other | -6.64 | -12.84 | -8.9 | -21.33 | 76.3 | Upgrade
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Total Common Equity | 4,958 | 4,452 | 4,047 | 3,088 | 1,881 | Upgrade
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Minority Interest | 7.14 | 6.02 | 6.45 | 8.83 | - | Upgrade
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Shareholders' Equity | 4,965 | 4,458 | 4,053 | 3,096 | 1,881 | Upgrade
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Total Liabilities & Equity | 5,979 | 5,618 | 5,546 | 4,907 | 3,070 | Upgrade
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Total Debt | 91.45 | 84.6 | 418.45 | 411.68 | 322.32 | Upgrade
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Net Cash (Debt) | 2,132 | 2,625 | 1,832 | 298.91 | 173.8 | Upgrade
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Net Cash Growth | -18.81% | 43.28% | 513.02% | 71.99% | - | Upgrade
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Net Cash Per Share | 34.80 | 43.10 | 30.15 | 5.35 | 3.28 | Upgrade
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Filing Date Shares Outstanding | 60.24 | 60.28 | 60.15 | 59.99 | 50.31 | Upgrade
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Total Common Shares Outstanding | 60.24 | 60.28 | 60.15 | 59.99 | 50.31 | Upgrade
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Working Capital | 3,801 | 3,526 | 3,445 | 2,647 | 1,554 | Upgrade
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Book Value Per Share | 82.30 | 73.85 | 67.28 | 51.47 | 37.38 | Upgrade
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Tangible Book Value | 4,950 | 4,444 | 4,044 | 3,079 | 1,875 | Upgrade
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Tangible Book Value Per Share | 82.17 | 73.73 | 67.23 | 51.33 | 37.28 | Upgrade
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Land | - | 98.77 | 84.14 | 84.14 | 84.14 | Upgrade
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Buildings | - | 182.24 | 189.26 | 197.86 | 150.76 | Upgrade
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Machinery | - | 283.96 | 302.25 | 265.03 | 203.97 | Upgrade
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Construction In Progress | - | 15.27 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.