Giantplus Technology Co., Ltd. (TPE:8105)
Taiwan
· Delayed Price · Currency is TWD 12.40
+0.15 (1.22%)
Mar 10, 2026, 1:30 PM CST
Giantplus Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 1,666 | 2,412 | 2,633 | 2,705 | 2,455 | 2,411 | Upgrade
|
| Short-Term Investments | 360.21 | - | 19.96 | 84.57 | 98.88 | 256.98 | Upgrade
|
| Cash & Short-Term Investments | 2,026 | 2,412 | 2,653 | 2,789 | 2,554 | 2,668 | Upgrade
|
| Cash Growth | -11.12% | -9.08% | -4.90% | 9.23% | -4.27% | 35.20% | Upgrade
|
| Accounts Receivable | 1,645 | 1,603 | 1,112 | 1,624 | 1,585 | 1,275 | Upgrade
|
| Other Receivables | 107.98 | 92.17 | 117.34 | 102.58 | 107.24 | 121.18 | Upgrade
|
| Receivables | 1,753 | 1,695 | 1,229 | 1,726 | 1,693 | 1,396 | Upgrade
|
| Inventory | 1,138 | 1,330 | 1,562 | 1,737 | 1,880 | 1,167 | Upgrade
|
| Other Current Assets | 163.64 | 167.37 | 155.82 | 209.12 | 184.7 | 210.24 | Upgrade
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| Total Current Assets | 5,080 | 5,604 | 5,600 | 6,462 | 6,311 | 5,441 | Upgrade
|
| Property, Plant & Equipment | 5,106 | 5,330 | 5,510 | 5,739 | 5,922 | 6,051 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 3 | Upgrade
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| Other Intangible Assets | 306.51 | 342.55 | 391.44 | 5.52 | 7.48 | 11.31 | Upgrade
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| Other Long-Term Assets | 197.06 | 155.63 | 188.51 | 231.43 | 111.45 | 8.47 | Upgrade
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| Total Assets | 10,690 | 11,432 | 11,690 | 12,438 | 12,352 | 11,515 | Upgrade
|
| Accounts Payable | 1,420 | 1,486 | 1,475 | 1,758 | 2,234 | 1,606 | Upgrade
|
| Short-Term Debt | - | - | 0.21 | - | - | 990 | Upgrade
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| Current Portion of Long-Term Debt | 233.47 | 274.3 | 274.3 | 275.97 | 110.97 | 110.97 | Upgrade
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| Current Portion of Leases | 1.62 | 0.76 | 0.53 | 1.02 | 2.24 | 10.83 | Upgrade
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| Current Income Taxes Payable | 33.51 | 37.56 | 40.17 | 12.25 | 6.03 | 5.45 | Upgrade
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| Current Unearned Revenue | 105.41 | 103.12 | 157.24 | 153.15 | 151.53 | 199.44 | Upgrade
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| Other Current Liabilities | 939.43 | 1,075 | 1,046 | 1,123 | 1,053 | 856.29 | Upgrade
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| Total Current Liabilities | 2,734 | 2,977 | 2,994 | 3,323 | 3,558 | 3,779 | Upgrade
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| Long-Term Debt | 83.23 | 248.12 | 522.42 | 1,213 | 1,489 | 610.32 | Upgrade
|
| Long-Term Leases | 2.21 | 0.71 | 0.97 | 1.48 | 2.48 | 3.28 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 15.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 25.43 | Upgrade
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| Other Long-Term Liabilities | 181.96 | 226.14 | 255 | 118.95 | 153.2 | 112.2 | Upgrade
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| Total Liabilities | 3,001 | 3,452 | 3,772 | 4,657 | 5,203 | 4,546 | Upgrade
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| Common Stock | 4,415 | 4,415 | 4,415 | 4,415 | 4,415 | 4,415 | Upgrade
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| Additional Paid-In Capital | 2,619 | 2,619 | 2,619 | 2,619 | 2,619 | 2,619 | Upgrade
|
| Retained Earnings | 755.75 | 1,005 | 973.51 | 826.87 | 203.36 | 108.51 | Upgrade
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| Comprehensive Income & Other | -101.73 | -59.09 | -89.69 | -80.11 | -89.4 | -174.13 | Upgrade
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| Shareholders' Equity | 7,688 | 7,981 | 7,918 | 7,781 | 7,148 | 6,969 | Upgrade
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| Total Liabilities & Equity | 10,690 | 11,432 | 11,690 | 12,438 | 12,352 | 11,515 | Upgrade
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| Total Debt | 320.53 | 523.89 | 798.42 | 1,492 | 1,605 | 1,725 | Upgrade
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| Net Cash (Debt) | 1,705 | 1,888 | 1,855 | 1,298 | 948.83 | 942.27 | Upgrade
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| Net Cash Growth | 1.11% | 1.82% | 42.91% | 36.76% | 0.70% | 12.58% | Upgrade
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| Net Cash Per Share | 3.86 | 4.27 | 4.19 | 2.92 | 2.15 | 2.13 | Upgrade
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| Filing Date Shares Outstanding | 441.54 | 441.55 | 441.55 | 441.55 | 441.55 | 441.55 | Upgrade
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| Total Common Shares Outstanding | 441.54 | 441.55 | 441.55 | 441.55 | 441.55 | 441.55 | Upgrade
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| Working Capital | 2,346 | 2,628 | 2,606 | 3,139 | 2,753 | 1,662 | Upgrade
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| Book Value Per Share | 17.41 | 18.07 | 17.93 | 17.62 | 16.19 | 15.78 | Upgrade
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| Tangible Book Value | 7,382 | 7,638 | 7,527 | 7,776 | 7,141 | 6,958 | Upgrade
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| Tangible Book Value Per Share | 16.72 | 17.30 | 17.05 | 17.61 | 16.17 | 15.76 | Upgrade
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| Land | 4,134 | 4,134 | 4,134 | 4,134 | 4,134 | 4,134 | Upgrade
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| Buildings | 4,097 | 4,116 | 4,076 | 3,904 | 3,903 | 3,904 | Upgrade
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| Machinery | 8,707 | 8,669 | 8,498 | 8,400 | 8,303 | 8,076 | Upgrade
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| Construction In Progress | 7.78 | 42.13 | 60.8 | 311.82 | 232.92 | 216.13 | Upgrade
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| Leasehold Improvements | 0.98 | 1.04 | 0.99 | 1.01 | 0.99 | 1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.