Giantplus Technology Co., Ltd. (8105.TW)

TWD 14.9

(-1.32%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.69 Billion 12.43 Billion 12.35 Billion 11.51 Billion 12.2 Billion 13.35 Billion
Total Current Assets 5.6 Billion 6.46 Billion 6.31 Billion 5.44 Billion 5.33 Billion 5.45 Billion
Cash And Short Term Investments 2.65 Billion 2.78 Billion 2.55 Billion 2.66 Billion 1.97 Billion 2.4 Billion
Cash and Cash Equivalents 2.63 Billion 2.7 Billion 2.45 Billion 2.41 Billion 1.97 Billion 2.4 Billion
Short Term Investments 19.95 Million 84.56 Million 100.17 Million 256.98 Million 123 Thousand -
Net Receivables 1.17 Billion 1.67 Billion 1.63 Billion 1.35 Billion 1.69 Billion 1.8 Billion
Inventory 1.56 Billion 1.73 Billion 1.88 Billion 1.16 Billion 1.27 Billion 1.01 Billion
Other Current Assets 212.21 Million 263.55 Million 241 Million 247.65 Million 394.47 Million 229.52 Million
Total Non-Current Assets 6.09 Billion 5.97 Billion 6.04 Billion 6.07 Billion 6.86 Billion 7.9 Billion
Net PPE 5.51 Billion 5.73 Billion 5.92 Billion 6.05 Billion 6.8 Billion 7.62 Billion
Good Will And Intangible Assets 391.43 Million 5.51 Million 7.48 Million 11.3 Million 17.56 Million 19.95 Million
Good Will - - - - - -
Intangible Assets 391.43 Million 5.51 Million 7.48 Million 11.3 Million 17.56 Million 19.95 Million
Long-Term Investments - - -98.03 Million -253.98 Million - 143.08 Million
Tax Assets - - 22.29 Million 256.98 Million 28.92 Million 31.01 Million
Other Non Current Assets 188.5 Million 231.43 Million 187.19 Million 8.46 Million 16.91 Million 80.99 Million
Other Assets - - - - - -
Total Liabilities 3.77 Billion 4.65 Billion 5.2 Billion 4.54 Billion 4.11 Billion 5.11 Billion
Total Current Liabilities 2.99 Billion 3.32 Billion 3.55 Billion 3.77 Billion 3.2 Billion 2.82 Billion
Account Payables 1.47 Billion 1.75 Billion 2.23 Billion 1.6 Billion 1.6 Billion 1.26 Billion
Tax Payables 40.16 Million 12.25 Million 6.03 Million 5.45 Million 12.36 Million 39.61 Million
Short Term Debt 275.03 Million 276.99 Million 113.2 Million 1.11 Billion 397.42 Million 541.66 Million
Deferred Revenue 1 Billion 153.14 Million 1.02 Billion 846.9 Million 1.02 Billion 39.61 Million
Other Current Liabilities 235.74 Million 1.13 Billion 184.75 Million 214.27 Million 186.51 Million 985.83 Million
Total Non Current Liabilities 778.37 Million 1.33 Billion 1.64 Billion 767.19 Million 910.88 Million 2.28 Billion
Long-Term Debt 523.38 Million 1.21 Billion 1.49 Billion 613.6 Million 738.67 Million 2.12 Billion
Deferred Revenue Non Current - - 107.5 Million 111.19 Million 112.89 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 254.99 Million 118.94 Million 23.41 Million 16.96 Million 17.58 Million 163.38 Million
Other Liabilities - - - - - -
Total Equity 7.91 Billion 7.78 Billion 7.14 Billion 6.96 Billion 8.08 Billion 8.23 Billion
Stock Holders Equity 7.91 Billion 7.78 Billion 7.14 Billion 6.96 Billion 8.08 Billion 8.23 Billion
Common Stock 4.41 Billion 4.41 Billion 4.41 Billion 4.41 Billion 4.41 Billion 4.41 Billion
Retained Earnings 821.56 Million 727.98 Million 94.85 Million -257.25 Million 834.39 Million 1.11 Billion
Accumulated other comprehensive income 366.42 Million 322.95 Million 323.28 Million 495.8 Million 523.88 Million 392.81 Million
Common Stock Equity 7.91 Billion 7.78 Billion 7.14 Billion 6.96 Billion 8.08 Billion 8.23 Billion
Capital Lease Obligation 1.49 Million 2.5 Million 4.71 Million 14.11 Million 53.83 Million -
Total Investments 19.95 Million 84.56 Million 2.13 Million 3 Million 123 Thousand 143.08 Million
Total Debt 798.42 Million 1.49 Billion 1.6 Billion 1.72 Billion 1.13 Billion 2.66 Billion
Net Debt -1.83 Billion -1.21 Billion -849.94 Million -685.28 Million -836.98 Million 264.32 Million

Balance Sheet Charts