Great Giant Fibre Garment Co., Ltd. (4441.TWO)
TWD 207.5
(-5.68%)
TWD 207.5
(-5.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.61 Billion | 5.54 Billion | 4.9 Billion | 3.07 Billion | - |
| Total Current Assets | 4.63 Billion | 4.87 Billion | 4.37 Billion | 2.63 Billion | 130.98 Million |
| Cash And Short Term Investments | 2.96 Billion | 2.83 Billion | 800.99 Million | 497.61 Million | 130.98 Million |
| Cash and Cash Equivalents | 1.35 Billion | 534.1 Million | 644.73 Million | 244.87 Million | 130.98 Million |
| Short Term Investments | 1.6 Billion | 2.3 Billion | 156.25 Million | 252.74 Million | - |
| Net Receivables | 953.78 Million | 1.03 Billion | 1.99 Billion | 1.29 Billion | - |
| Inventory | 712.31 Million | 1 Billion | 1.56 Billion | 838.23 Million | - |
| Other Current Assets | 4.83 Million | 2.04 Million | 17.64 Million | 12.58 Million | - |
| Total Non-Current Assets | 987.34 Million | 672.1 Million | 528.3 Million | 430.51 Million | - |
| Net PPE | 479.1 Million | 501.4 Million | 464.55 Million | 392.78 Million | - |
| Good Will And Intangible Assets | 7.3 Million | 2.95 Million | 8.22 Million | 5.25 Million | - |
| Good Will | - | - | 3.88 Million | - | - |
| Intangible Assets | 7.3 Million | 2.95 Million | 4.33 Million | 5.25 Million | - |
| Long-Term Investments | -1.17 Billion | -2.21 Billion | -152.44 Million | -247.74 Million | - |
| Tax Assets | 53.86 Million | 55.88 Million | 28.04 Million | 18.08 Million | - |
| Other Non Current Assets | 1.62 Billion | 2.32 Billion | 179.92 Million | 262.13 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.16 Billion | 1.49 Billion | 1.81 Billion | 1.18 Billion | 283 Thousand |
| Total Current Liabilities | 1.1 Billion | 1.42 Billion | 1.73 Billion | 1.08 Billion | - |
| Account Payables | 522.76 Million | 589.83 Million | 916.23 Million | 536.79 Million | - |
| Tax Payables | 237.11 Million | 295.31 Million | 174.5 Million | 119.25 Million | - |
| Short Term Debt | 35.54 Million | 373.16 Million | 382.22 Million | 285.22 Million | - |
| Deferred Revenue | 525.52 Million | 444.8 Million | 418.36 Million | 253.37 Million | - |
| Other Current Liabilities | 21.46 Million | 21.79 Million | 14.84 Million | 10.89 Million | - |
| Total Non Current Liabilities | 55.59 Million | 63.47 Million | 78.99 Million | 103.51 Million | 283 Thousand |
| Long-Term Debt | 55.17 Million | 63.45 Million | 51.89 Million | 64.65 Million | - |
| Deferred Revenue Non Current | - | - | 23.55 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 418 Thousand | 16 Thousand | 16 Thousand | 35.33 Million | -283 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.45 Billion | 4.05 Billion | 3.09 Billion | 1.88 Billion | - |
| Stock Holders Equity | 4.45 Billion | 4.04 Billion | 3.08 Billion | 1.88 Billion | - |
| Common Stock | 602.8 Million | 601.46 Million | 599.87 Million | 503.06 Million | - |
| Retained Earnings | 2.75 Billion | 2.47 Billion | 1.57 Billion | 1.11 Billion | - |
| Accumulated other comprehensive income | -12.83 Million | -8.89 Million | -21.32 Million | 76.3 Million | - |
| Common Stock Equity | 4.45 Billion | 4.04 Billion | 3.08 Billion | 1.88 Billion | - |
| Capital Lease Obligation | 84.59 Million | 84.45 Million | 67.1 Million | 82.2 Million | - |
| Total Investments | 427.41 Million | 91.14 Million | 3.81 Million | 5 Million | - |
| Total Debt | 90.72 Million | 436.62 Million | 434.12 Million | 349.87 Million | - |
| Net Debt | -1.26 Billion | -97.48 Million | -210.61 Million | 104.99 Million | -130.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.06 Billion | 6.06 Billion | 5.61 Billion | 5.61 Billion | 5.61 Billion | 5.16 Billion |
| Total Current Assets | 4.94 Billion | 4.94 Billion | 4.63 Billion | 4.63 Billion | 4.63 Billion | 4.53 Billion |
| Cash And Short Term Investments | 2.23 Billion | 2.23 Billion | 2.96 Billion | 2.96 Billion | 2.71 Billion | 2.16 Billion |
| Cash and Cash Equivalents | 859.61 Million | 859.61 Million | 1.35 Billion | 1.35 Billion | 1.35 Billion | 834.79 Million |
| Short Term Investments | 1.19 Billion | 1.19 Billion | 1.6 Billion | 1.6 Billion | 1.3 Billion | 1.33 Billion |
| Net Receivables | 1.04 Billion | 1.04 Billion | 953.78 Million | 953.78 Million | 826.34 Million | 1.36 Billion |
| Inventory | 1.32 Billion | 1.32 Billion | 712.31 Million | 712.31 Million | 712.31 Million | 1 Billion |
| Other Current Assets | 524.67 Million | 524.67 Million | 4.83 Million | 4.83 Million | 435.25 Million | 4.29 Million |
| Total Non-Current Assets | 1.11 Billion | 1.11 Billion | 987.34 Million | 987.34 Million | 987.34 Million | 630.02 Million |
| Net PPE | 505.41 Million | 505.41 Million | 479.1 Million | 479.1 Million | 479.1 Million | 495.77 Million |
| Good Will And Intangible Assets | 7.12 Million | 7.12 Million | 7.3 Million | 7.3 Million | 7.3 Million | 2.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.12 Million | 7.12 Million | 7.3 Million | 7.3 Million | 7.3 Million | 2.9 Million |
| Long-Term Investments | 531.73 Million | 531.73 Million | -1.17 Billion | -1.17 Billion | 427.41 Million | -1.27 Billion |
| Tax Assets | 53.86 Million | - | 53.86 Million | 53.86 Million | - | 52.88 Million |
| Other Non Current Assets | 17.33 Million | 71.2 Million | 1.62 Billion | 1.62 Billion | 73.51 Million | 1.35 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.57 Billion | 1.57 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.14 Billion |
| Total Current Liabilities | 1.52 Billion | 1.52 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.08 Billion |
| Account Payables | 765.12 Million | 765.12 Million | 522.76 Million | 522.76 Million | 528.88 Million | 390.36 Million |
| Tax Payables | - | - | 237.11 Million | 237.11 Million | - | 109.74 Million |
| Short Term Debt | 30.5 Million | - | 35.54 Million | 35.54 Million | - | 73.3 Million |
| Deferred Revenue | 380 Thousand | - | 525.52 Million | 525.52 Million | - | 597.13 Million |
| Other Current Liabilities | 727.75 Million | 758.64 Million | 21.46 Million | 21.46 Million | 576.4 Million | 21.99 Million |
| Total Non Current Liabilities | 46.88 Million | 46.88 Million | 55.59 Million | 55.59 Million | 55.59 Million | 61.18 Million |
| Long-Term Debt | 46.52 Million | 46.52 Million | 55.17 Million | 55.17 Million | 55.17 Million | 58.16 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 361 Thousand | 361 Thousand | 418 Thousand | 418 Thousand | 418 Thousand | 17 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.49 Billion | 4.49 Billion | 4.45 Billion | 4.45 Billion | 4.45 Billion | 4.02 Billion |
| Stock Holders Equity | 4.48 Billion | 4.48 Billion | 4.45 Billion | 4.45 Billion | 4.45 Billion | 4.01 Billion |
| Common Stock | 602.8 Million | 602.8 Million | 602.8 Million | 602.8 Million | 602.8 Million | 601.46 Million |
| Retained Earnings | 3.08 Billion | 3.08 Billion | 2.75 Billion | 2.75 Billion | 3.06 Billion | 2.32 Billion |
| Accumulated other comprehensive income | -898.99 Thousand | -898.99 Thousand | -12.83 Million | -12.83 Million | -12.83 Million | -7.25 Million |
| Common Stock Equity | 4.48 Billion | 4.48 Billion | 4.45 Billion | 4.45 Billion | 4.45 Billion | 4.01 Billion |
| Capital Lease Obligation | 71.47 Million | 71.47 Million | 84.59 Million | 84.59 Million | 84.59 Million | 82.02 Million |
| Total Investments | 1.72 Billion | 1.72 Billion | 427.41 Million | 427.41 Million | 1.72 Billion | 61.76 Million |
| Total Debt | 46.52 Million | 46.52 Million | 90.72 Million | 90.72 Million | 55.17 Million | 131.47 Million |
| Net Debt | -813.08 Million | -813.08 Million | -1.26 Billion | -1.26 Billion | -1.29 Billion | -703.31 Million |
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