Giant Heavy Machinery Service Corporation (TPEX:7783)

TPEX:7783 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	668.42	361.72	402.46	858.39	550.86	353.82
Short-Term Investments	8.6	30	300	-	-	-
Cash & Short-Term Investments	677.02	391.72	702.46	858.39	550.86	353.82
Cash Growth	4.15%	-44.24%	-18.17%	55.83%	55.69%	-
Accounts Receivable	287.73	567.03	462.26	326.98	266.18	311.21
Other Receivables	3.26	40.73	7.16	3.55	2.32	0.13
Receivables	290.99	607.77	469.42	330.54	268.5	311.34
Prepaid Expenses	9.97	12.79	12.77	10.6	12.1	7.44
Other Current Assets	9.64	0.42	0.18	0.31	5.59	5.46
Total Current Assets	987.62	1,013	1,185	1,200	837.04	678.06
Property, Plant & Equipment	934.22	959.7	736.52	660.03	419.72	355.41
Long-Term Investments	18.42	-	58.14	71.95	45.46	57.33
Other Intangible Assets	5.47	6.44	6.47	3	3.54	-
Long-Term Deferred Tax Assets	0.6	1.53	1.13	0.27	-	0.07
Other Long-Term Assets	189.1	189.32	163.13	86.35	46	53.62
Total Assets	2,135	2,170	2,150	2,021	1,352	1,144

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	113.08	194.99	137.01	118.83	132.26	136.29
Accrued Expenses	-	94.1	121.1	177.22	133.52	93.87
Short-Term Debt	41.79	114.79	66.79	20	30	90
Current Portion of Long-Term Debt	138.48	32.24	30.79	25.9	39.8	48.4
Current Portion of Leases	34.17	33.36	46.08	23.66	18.56	22.44
Current Income Taxes Payable	11.03	8.2	27.49	42.99	47.36	26.13
Current Unearned Revenue	11	6.79	0.05	15.62	-	-
Other Current Liabilities	165.16	3.98	17.65	11.91	24.55	12.53
Total Current Liabilities	514.71	488.44	446.96	436.13	426.04	429.67
Long-Term Debt	144.15	164.93	117.9	138.47	106.61	126.4
Long-Term Leases	136.32	130.85	135.22	101.91	19.97	37.81
Long-Term Deferred Tax Liabilities	0.3	0.64	0.11	0.08	0.07	-
Other Long-Term Liabilities	0.46	0.4	0.37	7.01	4.73	7.31
Total Liabilities	795.94	785.26	700.57	683.59	557.41	601.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	624.45	624.45	624.45	455.62	275.65	200
Additional Paid-In Capital	-	309.97	309.97	308.46	114.4	104.84
Retained Earnings	345.13	402.05	490.49	561.18	384.43	231.31
Comprehensive Income & Other	319.83	-	-	-	2.75	1.19
Total Common Equity	1,289	1,336	1,425	1,325	777.23	537.35
Minority Interest	50.08	47.95	24.74	12.57	17.12	5.95
Shareholders' Equity	1,339	1,384	1,450	1,338	794.35	543.29
Total Liabilities & Equity	2,135	2,170	2,150	2,021	1,352	1,144

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	494.91	476.17	396.79	309.93	214.92	325.05
Net Cash (Debt)	182.11	-84.45	305.67	548.46	335.94	28.77
Net Cash Growth	-40.24%	-	-44.27%	63.26%	1067.58%	-
Net Cash Per Share	2.92	-1.35	5.17	11.69	7.58	0.83
Filing Date Shares Outstanding	62.21	62.45	62.45	45.56	27.57	33.91
Total Common Shares Outstanding	62.21	62.45	62.45	45.56	27.57	33.91
Working Capital	472.91	524.25	737.86	763.7	411	248.39
Book Value Per Share	20.73	21.40	22.82	29.09	28.20	15.85
Tangible Book Value	1,284	1,330	1,418	1,322	773.7	537.35
Tangible Book Value Per Share	20.64	21.30	22.71	29.02	28.07	15.85
Land	-	40.92	40.92	40.92	40.92	40.92
Buildings	-	76.18	75.45	75.45	75.16	36.64
Machinery	-	1,075	734.01	629.12	429.11	334.54
Construction In Progress	-	5.85	-	-	-	-
Leasehold Improvements	-	6.49	6.49	0.12	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

Data Sources Report a data error