Giant Manufacturing Co., Ltd. (TPE:9921)
Taiwan
· Delayed Price · Currency is TWD 101.50
-0.50 (-0.49%)
At close: Dec 5, 2025
Giant Manufacturing 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 | 12,748 | 13,999 | 14,792 | 11,955 | 7,714 | 9,371 | Upgrade
|
| Short-Term Investments | 614.57 | 213.57 | 977.77 | 1,570 | 1,042 | 565.57 | Upgrade
|
| Trading Asset Securities | - | - | - | 441.13 | 2,171 | 3,823 | Upgrade
|
| Cash & Short-Term Investments | 13,362 | 14,212 | 15,770 | 13,966 | 10,928 | 13,760 | Upgrade
|
| Cash Growth | -16.02% | -9.88% | 12.92% | 27.80% | -20.58% | 41.71% | Upgrade
|
| Accounts Receivable | 10,803 | 11,927 | 12,674 | 16,227 | 14,357 | 12,025 | Upgrade
|
| Other Receivables | 1,026 | 165.31 | 260.3 | 374.44 | 304.56 | 185.99 | Upgrade
|
| Receivables | 11,829 | 12,093 | 12,935 | 16,602 | 14,662 | 12,211 | Upgrade
|
| Inventory | 19,545 | 26,483 | 34,896 | 41,541 | 31,002 | 18,374 | Upgrade
|
| Prepaid Expenses | 359.27 | 277.12 | 271.32 | 280 | 266.54 | 214.04 | Upgrade
|
| Other Current Assets | 943.07 | 1,025 | 1,035 | 827.88 | 1,204 | 840.26 | Upgrade
|
| Total Current Assets | 46,038 | 54,090 | 64,908 | 73,217 | 58,062 | 45,399 | Upgrade
|
| Property, Plant & Equipment | 15,026 | 16,117 | 16,036 | 15,704 | 14,339 | 13,728 | Upgrade
|
| Long-Term Investments | 3,838 | 4,188 | 191.92 | 1,287 | 1,480 | 438.02 | Upgrade
|
| Goodwill | 73.65 | 70.29 | 69.67 | 67.4 | 64.37 | 70.97 | Upgrade
|
| Other Intangible Assets | 816.54 | 849.84 | 330.62 | 415.53 | 497.62 | 382.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,215 | 2,854 | 2,675 | 2,100 | 1,734 | 1,395 | Upgrade
|
| Other Long-Term Assets | 856.97 | 533.4 | 412.24 | 744.17 | 1,022 | 1,089 | Upgrade
|
| Total Assets | 69,865 | 78,703 | 84,623 | 93,535 | 77,199 | 62,502 | Upgrade
|
| Accounts Payable | 6,002 | 5,742 | 5,300 | 9,689 | 9,032 | 8,150 | Upgrade
|
| Accrued Expenses | 3,636 | 4,117 | 4,106 | 10,062 | 8,250 | 6,539 | Upgrade
|
| Short-Term Debt | 8,008 | 13,411 | 18,170 | 21,508 | 19,697 | 10,935 | Upgrade
|
| Current Portion of Long-Term Debt | 2,170 | 4,369 | 449.75 | 1,604 | - | - | Upgrade
|
| Current Portion of Leases | 539.19 | 626.22 | 559.95 | 528.11 | 451.37 | 251.22 | Upgrade
|
| Current Income Taxes Payable | 489.17 | 351.99 | 2,070 | 2,468 | 1,620 | 996.51 | Upgrade
|
| Other Current Liabilities | 6,090 | 6,095 | 6,109 | 1,364 | 1,401 | 1,165 | Upgrade
|
| Total Current Liabilities | 26,934 | 34,712 | 36,765 | 47,223 | 40,450 | 28,038 | Upgrade
|
| Long-Term Debt | 2,595 | 3,023 | 7,251 | 6,148 | 3,163 | 4,241 | Upgrade
|
| Long-Term Leases | 1,090 | 1,183 | 1,156 | 1,235 | 927.22 | 713.75 | Upgrade
|
| Long-Term Unearned Revenue | 884.33 | 916.4 | 904.24 | 964.25 | 979.42 | 906.44 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 2.61 | 85.14 | 202.7 | 169.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,200 | 2,035 | 2,126 | 1,865 | 1,620 | 1,294 | Upgrade
|
| Other Long-Term Liabilities | 98.03 | 96.23 | 92.97 | 114.47 | 203.68 | 178.67 | Upgrade
|
| Total Liabilities | 33,801 | 41,966 | 48,298 | 57,635 | 47,546 | 35,541 | Upgrade
|
| Common Stock | 3,921 | 3,921 | 3,921 | 3,921 | 3,751 | 3,751 | Upgrade
|
| Additional Paid-In Capital | 4,806 | 4,767 | 4,727 | 4,716 | 1,792 | 1,792 | Upgrade
|
| Retained Earnings | 26,421 | 26,376 | 27,018 | 26,624 | 24,455 | 21,568 | Upgrade
|
| Comprehensive Income & Other | -1,872 | -1,308 | -1,985 | -1,905 | -2,522 | -1,938 | Upgrade
|
| Total Common Equity | 33,276 | 33,755 | 33,681 | 33,356 | 27,476 | 25,173 | Upgrade
|
| Minority Interest | 2,787 | 2,982 | 2,644 | 2,544 | 2,177 | 1,788 | Upgrade
|
| Shareholders' Equity | 36,064 | 36,738 | 36,325 | 35,900 | 29,653 | 26,961 | Upgrade
|
| Total Liabilities & Equity | 69,865 | 78,703 | 84,623 | 93,535 | 77,199 | 62,502 | Upgrade
|
| Total Debt | 14,401 | 22,612 | 27,587 | 31,023 | 24,238 | 16,141 | Upgrade
|
| Net Cash (Debt) | -1,039 | -8,399 | -11,817 | -17,058 | -13,311 | -2,381 | Upgrade
|
| Net Cash Per Share | -2.57 | -20.63 | -28.96 | -44.01 | -35.30 | -6.31 | Upgrade
|
| Filing Date Shares Outstanding | 392.07 | 392.07 | 392.07 | 392.07 | 375.07 | 375.07 | Upgrade
|
| Total Common Shares Outstanding | 392.07 | 392.07 | 392.07 | 392.07 | 375.07 | 375.07 | Upgrade
|
| Working Capital | 19,104 | 19,378 | 28,142 | 25,994 | 17,612 | 17,361 | Upgrade
|
| Book Value Per Share | 84.87 | 86.10 | 85.91 | 85.08 | 73.26 | 67.12 | Upgrade
|
| Tangible Book Value | 32,386 | 32,835 | 33,281 | 32,873 | 26,914 | 24,720 | Upgrade
|
| Tangible Book Value Per Share | 82.60 | 83.75 | 84.89 | 83.85 | 71.76 | 65.91 | Upgrade
|
| Land | 1,049 | 997.71 | 998.75 | 999.36 | 995.13 | 1,015 | Upgrade
|
| Buildings | 10,593 | 10,679 | 10,341 | 10,116 | 9,206 | 8,718 | Upgrade
|
| Machinery | 15,918 | 15,838 | 14,686 | 13,347 | 11,457 | 10,716 | Upgrade
|
| Construction In Progress | 128.58 | 303.02 | 432.02 | 707.26 | 1,159 | 1,034 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.