G

Giant Manufacturing Co Ltd
TWSE:9921

Watchlist Manager
Giant Manufacturing Co Ltd
TWSE:9921
Watchlist
Price: 149 TWD 1.36% Market Closed
Market Cap: 58.4B TWD
Have any thoughts about
Giant Manufacturing Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Giant Manufacturing Co Ltd

Current Assets 57.2B
Cash & Short-Term Investments 15.9B
Receivables 12.5B
Other Current Assets 28.8B
Non-Current Assets 24.3B
Long-Term Investments 4.2B
PP&E 16.3B
Intangibles 920.4m
Other Non-Current Assets 3B
Current Liabilities 36.6B
Accounts Payable 7.5B
Accrued Liabilities 3.9B
Short-Term Debt 12.5B
Other Current Liabilities 12.6B
Non-Current Liabilities 10B
Long-Term Debt 4.3B
Other Non-Current Liabilities 5.7B

Balance Sheet
Giant Manufacturing Co Ltd

Rotate your device to view
Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6 471
7 844
6 819
7 877
6 188
5 146
9 371
7 714
11 955
14 792
Cash
5 000
6 417
5 666
6 727
5 829
4 777
8 057
7 325
11 408
14 196
Cash Equivalents
1 471
1 427
1 153
1 150
358
369
1 315
390
546
596
Short-Term Investments
3 343
1 177
794
301
2 759
5 346
4 403
3 217
2 011
1 009
Total Receivables
11 665
11 394
11 860
12 148
13 873
14 558
12 211
14 662
16 602
12 935
Accounts Receivables
11 137
11 023
11 467
11 812
13 529
14 298
11 909
14 260
16 110
12 550
Other Receivables
527
371
393
337
344
261
302
402
492
385
Inventory
12 644
14 143
14 598
14 353
15 554
16 887
18 195
30 872
41 385
34 760
Other Current Assets
734
983
1 162
1 198
759
698
1 219
1 597
1 264
1 412
Total Current Assets
34 856
35 541
35 234
35 877
39 133
42 635
45 399
58 062
73 217
64 908
PP&E Net
8 056
7 958
8 479
8 697
9 902
12 980
13 953
14 811
16 193
16 350
PP&E Gross
8 056
7 958
8 479
8 697
9 902
12 980
13 953
14 811
16 193
16 350
Accumulated Depreciation
6 374
6 455
6 756
7 048
7 730
8 498
9 549
10 667
12 109
13 386
Intangible Assets
98
111
120
139
138
401
383
498
416
331
Goodwill
79
74
70
73
72
69
71
64
67
70
Long-Term Investments
369
427
424
447
407
413
438
1 480
1 287
192
Other Long-Term Assets
1 717
1 843
2 047
2 554
2 983
2 532
2 258
2 284
2 355
2 773
Other Assets
79
74
70
73
72
69
71
64
67
70
Total Assets
45 174
N/A
45 953
+2%
46 374
+1%
47 788
+3%
52 635
+10%
59 030
+12%
62 502
+6%
77 199
+24%
93 535
+21%
84 623
-10%
Liabilities
Accounts Payable
6 485
5 501
6 084
6 267
6 825
6 328
8 150
9 032
9 689
5 300
Accrued Liabilities
3 848
4 648
5 027
4 868
5 042
5 214
6 539
8 250
10 062
8 762
Short-Term Debt
11 021
11 327
10 876
11 735
13 546
16 925
10 935
19 697
21 508
18 170
Current Portion of Long-Term Debt
75
18
48
65
96
536
251
451
2 132
1 010
Other Current Liabilities
1 831
1 822
1 429
1 088
1 681
1 411
2 162
3 020
3 831
3 525
Total Current Liabilities
23 261
23 316
23 464
24 023
27 189
30 415
28 038
40 450
47 223
36 765
Long-Term Debt
75
10
231
597
1 013
2 662
4 954
4 090
7 383
8 408
Deferred Income Tax
1 063
1 025
1 201
1 227
1 281
1 456
1 294
1 620
1 865
2 126
Minority Interest
164
49
526
1 388
1 463
1 621
1 788
2 177
2 544
2 644
Other Liabilities
1 233
1 197
982
934
883
1 034
1 254
1 386
1 164
1 000
Total Liabilities
25 797
N/A
25 597
-1%
26 404
+3%
28 168
+7%
31 829
+13%
37 187
+17%
37 328
+0%
49 724
+33%
60 179
+21%
50 942
-15%
Equity
Common Stock
3 751
3 751
3 751
3 751
3 751
3 751
3 751
3 751
3 921
3 921
Retained Earnings
13 569
14 896
15 611
15 067
16 620
18 245
21 568
24 455
26 624
27 018
Additional Paid In Capital
1 721
1 721
1 721
1 805
1 807
1 803
1 792
1 792
4 716
4 727
Unrealized Security Profit/Loss
0
0
0
34
11
6
1
1
0
4
Other Equity
337
11
1 113
1 037
1 361
1 961
1 939
2 523
1 905
1 980
Total Equity
19 378
N/A
20 357
+5%
19 969
-2%
19 620
-2%
20 806
+6%
21 843
+5%
25 173
+15%
27 476
+9%
33 356
+21%
33 681
+1%
Total Liabilities & Equity
45 174
N/A
45 953
+2%
46 374
+1%
47 788
+3%
52 635
+10%
59 030
+12%
62 502
+6%
77 199
+24%
93 535
+21%
84 623
-10%
Shares Outstanding
Common Shares Outstanding
375
375
379
379
379
379
379
379
392
392

See Also

Discover More