Giantplus Technology Co., Ltd. (TPE:8105)
Taiwan
· Delayed Price · Currency is TWD 13.50
+0.05 (0.37%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 2,310 | 2,412 | 2,633 | 2,705 | 2,455 | Upgrade
|
| Short-Term Investments | 28.3 | - | 19.96 | 84.57 | 98.88 | Upgrade
|
| Cash & Short-Term Investments | 2,338 | 2,412 | 2,653 | 2,789 | 2,554 | Upgrade
|
| Cash Growth | -3.07% | -9.08% | -4.90% | 9.23% | -4.27% | Upgrade
|
| Accounts Receivable | 1,416 | 1,603 | 1,112 | 1,624 | 1,585 | Upgrade
|
| Other Receivables | 75.27 | 92.17 | 117.34 | 102.58 | 107.24 | Upgrade
|
| Receivables | 1,491 | 1,695 | 1,229 | 1,726 | 1,693 | Upgrade
|
| Inventory | 1,243 | 1,330 | 1,562 | 1,737 | 1,880 | Upgrade
|
| Prepaid Expenses | 104.58 | 146.71 | - | - | - | Upgrade
|
| Other Current Assets | 10.8 | 20.66 | 155.82 | 209.12 | 184.7 | Upgrade
|
| Total Current Assets | 5,188 | 5,604 | 5,600 | 6,462 | 6,311 | Upgrade
|
| Property, Plant & Equipment | 5,117 | 5,330 | 5,510 | 5,739 | 5,922 | Upgrade
|
| Long-Term Investments | - | 0.23 | - | - | - | Upgrade
|
| Other Intangible Assets | 294.56 | 342.55 | 391.44 | 5.52 | 7.48 | Upgrade
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| Other Long-Term Assets | 186.51 | 155.4 | 188.51 | 231.43 | 111.45 | Upgrade
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| Total Assets | 10,786 | 11,432 | 11,690 | 12,438 | 12,352 | Upgrade
|
| Accounts Payable | 1,420 | 1,486 | 1,475 | 1,758 | 2,234 | Upgrade
|
| Short-Term Debt | - | - | 0.21 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 192.63 | 274.3 | 274.3 | 275.97 | 110.97 | Upgrade
|
| Current Portion of Leases | 1.49 | 0.76 | 0.53 | 1.02 | 2.24 | Upgrade
|
| Current Income Taxes Payable | 22.78 | 37.56 | 40.17 | 12.25 | 6.03 | Upgrade
|
| Current Unearned Revenue | 113.76 | 103.12 | 157.24 | 153.15 | 151.53 | Upgrade
|
| Other Current Liabilities | 967.01 | 1,075 | 1,046 | 1,123 | 1,053 | Upgrade
|
| Total Current Liabilities | 2,718 | 2,977 | 2,994 | 3,323 | 3,558 | Upgrade
|
| Long-Term Debt | 55.48 | 248.12 | 522.42 | 1,213 | 1,489 | Upgrade
|
| Long-Term Leases | 1.91 | 0.71 | 0.97 | 1.48 | 2.48 | Upgrade
|
| Other Long-Term Liabilities | 172.25 | 226.14 | 255 | 118.95 | 153.2 | Upgrade
|
| Total Liabilities | 2,948 | 3,452 | 3,772 | 4,657 | 5,203 | Upgrade
|
| Common Stock | 4,415 | 4,415 | 4,415 | 4,415 | 4,415 | Upgrade
|
| Additional Paid-In Capital | 2,619 | 2,619 | 2,619 | 2,619 | 2,619 | Upgrade
|
| Retained Earnings | 875.67 | 1,005 | 973.51 | 826.87 | 203.36 | Upgrade
|
| Comprehensive Income & Other | -72.09 | -59.09 | -89.69 | -80.11 | -89.4 | Upgrade
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| Shareholders' Equity | 7,838 | 7,981 | 7,918 | 7,781 | 7,148 | Upgrade
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| Total Liabilities & Equity | 10,786 | 11,432 | 11,690 | 12,438 | 12,352 | Upgrade
|
| Total Debt | 251.52 | 523.89 | 798.42 | 1,492 | 1,605 | Upgrade
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| Net Cash (Debt) | 2,087 | 1,888 | 1,855 | 1,298 | 948.83 | Upgrade
|
| Net Cash Growth | 10.51% | 1.82% | 42.91% | 36.76% | 0.70% | Upgrade
|
| Net Cash Per Share | 4.73 | 4.27 | 4.19 | 2.92 | 2.15 | Upgrade
|
| Filing Date Shares Outstanding | 441.54 | 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 | Upgrade
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| Working Capital | 2,470 | 2,628 | 2,606 | 3,139 | 2,753 | Upgrade
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| Book Value Per Share | 17.75 | 18.07 | 17.93 | 17.62 | 16.19 | Upgrade
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| Tangible Book Value | 7,543 | 7,638 | 7,527 | 7,776 | 7,141 | Upgrade
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| Tangible Book Value Per Share | 17.08 | 17.30 | 17.05 | 17.61 | 16.17 | Upgrade
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| Land | 4,134 | 4,134 | 4,134 | 4,134 | 4,134 | Upgrade
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| Buildings | 4,144 | 4,116 | 4,076 | 3,904 | 3,903 | Upgrade
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| Machinery | 8,671 | 8,669 | 8,498 | 8,400 | 8,303 | Upgrade
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| Construction In Progress | 25.51 | 42.13 | 60.8 | 311.82 | 232.92 | Upgrade
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| Leasehold Improvements | 1.02 | 1.04 | 0.99 | 1.01 | 0.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.