Great Giant Fibre Garment Co., Ltd. (TPE:4441)
Taiwan
· Delayed Price · Currency is TWD 189.00
+5.50 (3.00%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 1,988 | 825.5 | 1,355 | 534.11 | 644.74 | Upgrade
|
| Short-Term Investments | 1,206 | 1,148 | 1,302 | 1,702 | 45.31 | Upgrade
|
| Trading Asset Securities | 270.92 | 249.59 | 52.87 | 14.7 | 20.54 | Upgrade
|
| Cash & Short-Term Investments | 3,465 | 2,223 | 2,710 | 2,251 | 710.59 | Upgrade
|
| Cash Growth | 55.86% | -17.97% | 20.40% | 216.75% | 43.23% | Upgrade
|
| Accounts Receivable | 2,114 | 1,344 | 826.35 | 968.12 | 1,825 | Upgrade
|
| Other Receivables | 47.17 | 47.94 | 57.31 | 29.65 | 4.18 | Upgrade
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| Receivables | 2,161 | 1,392 | 883.65 | 997.77 | 1,829 | Upgrade
|
| Inventory | 1,401 | 1,065 | 712.32 | 1,003 | 1,670 | Upgrade
|
| Prepaid Expenses | - | - | - | 25.48 | 51.59 | Upgrade
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| Other Current Assets | 37.23 | 67.63 | 325.09 | 597.39 | 117.72 | Upgrade
|
| Total Current Assets | 7,064 | 4,748 | 4,631 | 4,874 | 4,379 | Upgrade
|
| Property, Plant & Equipment | 584.31 | 545.75 | 479.1 | 501.41 | 464.56 | Upgrade
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| Long-Term Investments | 806.62 | 602.43 | 427.41 | 91.14 | 3.81 | Upgrade
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| Goodwill | - | - | - | - | 3.89 | Upgrade
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| Other Intangible Assets | 11.52 | 7.91 | 7.31 | 2.96 | 4.34 | Upgrade
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| Long-Term Deferred Tax Assets | 56.48 | 52.38 | 53.87 | 55.89 | 28.05 | Upgrade
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| Other Long-Term Assets | 13.72 | 23.08 | 19.65 | 20.7 | 23.67 | Upgrade
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| Total Assets | 8,537 | 5,979 | 5,618 | 5,546 | 4,907 | Upgrade
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| Accounts Payable | 715.74 | 601.34 | 528.89 | 608 | 938.67 | Upgrade
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| Accrued Expenses | 6.41 | 9.22 | 6.22 | 5.72 | 113.39 | Upgrade
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| Short-Term Debt | 314.27 | - | - | 334 | 344.58 | Upgrade
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| Current Portion of Leases | 29.73 | 28.45 | 29.42 | 20.99 | 15.21 | Upgrade
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| Current Income Taxes Payable | 129.34 | 130.28 | 237.12 | 295.32 | 174.51 | Upgrade
|
| Current Unearned Revenue | 41.79 | 0.2 | 0.67 | 0.5 | 0.06 | Upgrade
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| Other Current Liabilities | 281.31 | 177.43 | 302.99 | 165.07 | 145.25 | Upgrade
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| Total Current Liabilities | 1,519 | 946.92 | 1,105 | 1,430 | 1,732 | Upgrade
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| Long-Term Leases | 48.07 | 63 | 55.17 | 63.46 | 51.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.27 | 3.9 | - | - | 3.53 | Upgrade
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| Other Long-Term Liabilities | 0.02 | 0.44 | 0.42 | 0.02 | 23.58 | Upgrade
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| Total Liabilities | 1,575 | 1,014 | 1,161 | 1,493 | 1,811 | Upgrade
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| Common Stock | 681.76 | 604.18 | 602.8 | 601.47 | 599.87 | Upgrade
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| Additional Paid-In Capital | 2,408 | 804.8 | 800.32 | 772.68 | 802 | Upgrade
|
| Retained Earnings | 3,862 | 3,556 | 3,061 | 2,682 | 1,707 | Upgrade
|
| Comprehensive Income & Other | 2.32 | -6.64 | -12.84 | -8.9 | -21.33 | Upgrade
|
| Total Common Equity | 6,954 | 4,958 | 4,452 | 4,047 | 3,088 | Upgrade
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| Minority Interest | 8.21 | 7.14 | 6.02 | 6.45 | 8.83 | Upgrade
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| Shareholders' Equity | 6,962 | 4,965 | 4,458 | 4,053 | 3,096 | Upgrade
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| Total Liabilities & Equity | 8,537 | 5,979 | 5,618 | 5,546 | 4,907 | Upgrade
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| Total Debt | 392.06 | 91.45 | 84.6 | 418.45 | 411.68 | Upgrade
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| Net Cash (Debt) | 3,073 | 2,132 | 2,625 | 1,832 | 298.91 | Upgrade
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| Net Cash Growth | 44.15% | -18.81% | 43.28% | 513.02% | 71.99% | Upgrade
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| Net Cash Per Share | 48.05 | 34.79 | 43.10 | 30.15 | 5.35 | Upgrade
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| Filing Date Shares Outstanding | 68.18 | 60.42 | 60.28 | 60.15 | 59.99 | Upgrade
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| Total Common Shares Outstanding | 68.18 | 60.42 | 60.28 | 60.15 | 59.99 | Upgrade
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| Working Capital | 5,546 | 3,801 | 3,526 | 3,445 | 2,647 | Upgrade
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| Book Value Per Share | 102.00 | 82.06 | 73.85 | 67.28 | 51.47 | Upgrade
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| Tangible Book Value | 6,942 | 4,950 | 4,444 | 4,044 | 3,079 | Upgrade
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| Tangible Book Value Per Share | 101.83 | 81.93 | 73.73 | 67.23 | 51.33 | Upgrade
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| Land | 113.33 | 110.44 | 98.77 | 84.14 | 84.14 | Upgrade
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| Buildings | 145.93 | 166.62 | 182.24 | 189.26 | 197.86 | Upgrade
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| Machinery | 297.52 | 273.51 | 283.96 | 302.25 | 265.03 | Upgrade
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| Construction In Progress | 120.75 | 42.49 | 15.27 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.