Giant Heavy Machinery Service Corporation (TPEX:7783)
Taiwan
· Delayed Price · Currency is TWD 94.60
+0.30 (0.32%)
At close: Apr 28, 2026
TPEX:7783 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 361.72 | 402.46 | 858.39 | 550.86 | 353.82 |
| Short-Term Investments | 30 | 300 | - | - | - |
| Cash & Short-Term Investments | 391.72 | 702.46 | 858.39 | 550.86 | 353.82 |
| Cash Growth | -44.24% | -18.17% | 55.83% | 55.69% | - |
| Accounts Receivable | 567.03 | 462.26 | 326.98 | 266.18 | 311.21 |
| Other Receivables | 40.73 | 7.16 | 3.55 | 2.32 | 0.13 |
| Receivables | 607.77 | 469.42 | 330.54 | 268.5 | 311.34 |
| Prepaid Expenses | 12.79 | 18.47 | 10.6 | 12.1 | 7.44 |
| Other Current Assets | 0.42 | 0.18 | 0.31 | 5.59 | 5.46 |
| Total Current Assets | 1,013 | 1,191 | 1,200 | 837.04 | 678.06 |
| Property, Plant & Equipment | 959.7 | 736.52 | 660.03 | 419.72 | 355.41 |
| Long-Term Investments | 22.82 | 58.14 | 71.95 | 45.46 | 57.33 |
| Other Intangible Assets | 6.44 | 6.47 | 3 | 3.54 | - |
| Long-Term Deferred Tax Assets | 1.53 | 1.13 | 0.27 | - | 0.07 |
| Other Long-Term Assets | 166.5 | 157.43 | 86.35 | 46 | 53.62 |
| Total Assets | 2,170 | 2,150 | 2,021 | 1,352 | 1,144 |
| Accounts Payable | 194.99 | 137.01 | 118.83 | 132.26 | 136.29 |
| Accrued Expenses | - | 121.1 | 177.22 | 133.52 | 93.87 |
| Short-Term Debt | 114.79 | 66.79 | 20 | 30 | 90 |
| Current Portion of Long-Term Debt | 32.24 | 30.79 | 25.9 | 39.8 | 48.4 |
| Current Portion of Leases | 33.36 | 46.08 | 23.66 | 18.56 | 22.44 |
| Current Income Taxes Payable | 8.2 | 27.49 | 42.99 | 47.36 | 26.13 |
| Current Unearned Revenue | 6.79 | 0.05 | 15.62 | - | - |
| Other Current Liabilities | 98.08 | 17.65 | 11.91 | 24.55 | 12.53 |
| Total Current Liabilities | 488.44 | 446.96 | 436.13 | 426.04 | 429.67 |
| Long-Term Debt | 164.93 | 117.9 | 138.47 | 106.61 | 126.4 |
| Long-Term Leases | 130.85 | 135.22 | 101.91 | 19.97 | 37.81 |
| Long-Term Deferred Tax Liabilities | 0.64 | 0.11 | 0.08 | 0.07 | - |
| Other Long-Term Liabilities | 0.4 | 0.37 | 7.01 | 4.73 | 7.31 |
| Total Liabilities | 785.26 | 700.57 | 683.59 | 557.41 | 601.19 |
| Common Stock | 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 | 402.05 | 490.49 | 561.18 | 384.43 | 231.31 |
| Comprehensive Income & Other | - | - | - | 2.75 | 1.19 |
| Total Common Equity | 1,336 | 1,425 | 1,325 | 777.23 | 537.35 |
| Minority Interest | 47.95 | 24.74 | 12.57 | 17.12 | 5.95 |
| Shareholders' Equity | 1,384 | 1,450 | 1,338 | 794.35 | 543.29 |
| Total Liabilities & Equity | 2,170 | 2,150 | 2,021 | 1,352 | 1,144 |
| Total Debt | 476.17 | 396.79 | 309.93 | 214.92 | 325.05 |
| Net Cash (Debt) | -84.45 | 305.67 | 548.46 | 335.94 | 28.77 |
| Net Cash Growth | - | -44.27% | 63.26% | 1067.58% | - |
| Net Cash Per Share | -1.35 | 5.17 | 11.69 | 7.58 | 0.83 |
| Filing Date Shares Outstanding | 62.62 | 62.45 | 45.56 | 27.57 | 33.91 |
| Total Common Shares Outstanding | 62.62 | 62.45 | 45.56 | 27.57 | 33.91 |
| Working Capital | 524.25 | 743.57 | 763.7 | 411 | 248.39 |
| Book Value Per Share | 21.34 | 22.82 | 29.09 | 28.20 | 15.85 |
| Tangible Book Value | 1,330 | 1,418 | 1,322 | 773.7 | 537.35 |
| Tangible Book Value Per Share | 21.24 | 22.71 | 29.02 | 28.07 | 15.85 |
| Land | - | 40.92 | 40.92 | 40.92 | 40.92 |
| Buildings | - | 75.45 | 75.45 | 75.16 | 36.64 |
| Machinery | - | 734.01 | 629.12 | 429.11 | 334.54 |
| Leasehold Improvements | - | 6.49 | 0.12 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.