Giant Manufacturing Co., Ltd. (9921.TW)

TWD 148.5

(-1.66%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 84.62 Billion 93.53 Billion 77.19 Billion 62.5 Billion 59.03 Billion 52.63 Billion
Total Current Assets 64.9 Billion 73.21 Billion 58.06 Billion 45.39 Billion 42.63 Billion 39.13 Billion
Cash And Short Term Investments 15.89 Billion 13.96 Billion 10.93 Billion 13.77 Billion 10.49 Billion 8.94 Billion
Cash and Cash Equivalents 14.88 Billion 11.95 Billion 7.71 Billion 9.37 Billion 5.14 Billion 6.18 Billion
Short Term Investments 1 Billion 2.01 Billion 3.21 Billion 4.4 Billion 5.34 Billion 2.76 Billion
Net Receivables 13.66 Billion 16.6 Billion 14.66 Billion 12.21 Billion 14.55 Billion 13.87 Billion
Inventory 34.89 Billion 41.38 Billion 30.87 Billion 18.19 Billion 16.88 Billion 15.55 Billion
Other Current Assets 446.57 Million 1.26 Billion 1.59 Billion 1.21 Billion 697.61 Million 760.23 Million
Total Non-Current Assets 19.71 Billion 20.31 Billion 19.13 Billion 17.1 Billion 16.39 Billion 13.5 Billion
Net PPE 16.35 Billion 16.19 Billion 14.81 Billion 13.72 Billion 12.26 Billion 9.18 Billion
Good Will And Intangible Assets 400.29 Million 482.93 Million 561.98 Million 453.5 Million 469.86 Million 210.38 Million
Good Will 69.67 Million 67.4 Million 64.36 Million 70.96 Million 69.24 Million 72.39 Million
Intangible Assets 330.61 Million 415.53 Million 497.62 Million 382.53 Million 400.61 Million 137.99 Million
Long-Term Investments 191.91 Million -726.5 Million -1.73 Billion -3.96 Billion -4.93 Billion -2.35 Billion
Tax Assets 2.67 Billion 2.09 Billion 1.73 Billion 1.39 Billion 1.34 Billion 1.2 Billion
Other Non Current Assets 98.55 Million 2.26 Billion 3.76 Billion 5.49 Billion 7.25 Billion 5.25 Billion
Other Assets - - - - - -
Total Liabilities 48.29 Billion 57.63 Billion 47.54 Billion 35.54 Billion 35.56 Billion 30.36 Billion
Total Current Liabilities 36.76 Billion 47.22 Billion 40.45 Billion 28.03 Billion 30.41 Billion 27.18 Billion
Account Payables 3.89 Billion 7.59 Billion 7.03 Billion 6.33 Billion 5.03 Billion 5.38 Billion
Tax Payables 2.07 Billion 2.46 Billion 1.61 Billion 996.51 Million 274.37 Million 563.65 Million
Short Term Debt 20.58 Billion 25.73 Billion 22.14 Billion 12.99 Billion 18.75 Billion 15.08 Billion
Deferred Revenue 2.07 Billion - 10.65 Billion 8.15 Billion 6.16 Billion 563.65 Million
Other Current Liabilities 10.21 Billion 13.89 Billion 610.66 Million 546.73 Million 457.86 Million 6.15 Billion
Total Non Current Liabilities 11.53 Billion 10.41 Billion 7.09 Billion 7.5 Billion 5.15 Billion 3.17 Billion
Long-Term Debt 7.25 Billion 7.38 Billion 4.09 Billion 4.95 Billion 2.66 Billion 1.01 Billion
Deferred Revenue Non Current 904.24 Million 964.24 Million 979.41 Million 906.43 Million 666.81 Million 617.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.25 Billion 199.6 Million 406.37 Million 347.87 Million 367.47 Million 265.22 Million
Other Liabilities 1.00 - - - - -
Total Equity 36.32 Billion 35.89 Billion 29.65 Billion 26.96 Billion 23.46 Billion 22.26 Billion
Stock Holders Equity 33.68 Billion 33.35 Billion 27.47 Billion 25.17 Billion 21.84 Billion 20.8 Billion
Common Stock 3.92 Billion 3.92 Billion 3.75 Billion 3.75 Billion 3.75 Billion 3.75 Billion
Retained Earnings 18.66 Billion 18.16 Billion 17.16 Billion 14.76 Billion 12.36 Billion 11.39 Billion
Accumulated other comprehensive income 6.81 Billion 6.91 Billion 4.86 Billion 4.95 Billion 4.02 Billion 3.94 Billion
Common Stock Equity 33.68 Billion 33.35 Billion 27.47 Billion 25.17 Billion 21.84 Billion 20.8 Billion
Capital Lease Obligation 1.15 Billion 1.76 Billion 1.37 Billion 964.96 Million 951.3 Million -
Total Investments 1.2 Billion 1.28 Billion 1.48 Billion 438.01 Million 412.51 Million 407.22 Million
Total Debt 28.98 Billion 33.12 Billion 26.23 Billion 17.95 Billion 21.41 Billion 16.09 Billion
Net Debt 14.1 Billion 21.16 Billion 18.52 Billion 8.58 Billion 16.26 Billion 9.91 Billion

Balance Sheet Charts