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

Taiwan - Taiwan Delayed Price. Currency in TWD
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203.50-11.00 (-5.13%)
At close: 01:30PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,792,315
11,954,584
7,714,386
9,371,165
Other Short Term Investments
1,104,387
2,013,638
3,217,189
4,403,251
Total Cash
15,896,702
13,968,222
10,931,575
13,774,416
Net Receivables
12,549,841
16,110,300
14,259,880
11,908,827
Inventory
34,760,187
41,385,088
30,872,481
18,194,845
Other Current Assets
1,315,902
1,261,772
1,596,674
1,218,891
Total Current Assets
64,907,547
73,216,914
58,062,286
45,399,224
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,350,157
16,192,976
14,811,112
13,953,106
Net property, plant and equipment
16,350,157
16,192,976
14,811,112
13,953,106
Goodwill
69,673
67,402
64,367
70,968
Intangible Assets
330,617
415,534
497,620
382,538
Other long-term assets
98,559
254,824
550,250
862,974
Total non-current assets
19,715,790
20,317,865
19,137,145
17,102,564
Total Assets
84,623,337
93,534,779
77,199,431
62,501,788
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
20,020,770
25,210,155
21,695,693
12,748,021
Accounts Payable
3,898,008
7,591,012
7,032,707
6,337,618
Other Current Liabilities
679,572
611,688
610,666
546,739
Total Current Liabilities
36,765,103
47,222,637
40,450,034
28,037,774
Non-current liabilities
Long Term Debt
7,251,046
6,148,264
3,163,236
4,240,660
Deferred taxes liabilities
2,125,580
1,865,301
1,620,062
1,294,438
Deferred revenues
904,244
964,245
979,416
906,439
Other long-term liabilities
92,968
114,465
203,680
178,673
Total non-current liabilities
11,532,941
10,412,257
7,096,312
7,503,156
Total Liabilities
48,298,044
57,634,894
47,546,346
35,540,930
Stockholders' Equity
Common Stock
3,920,646
3,920,646
3,750,646
3,750,646
Retained Earnings
18,581,965
18,161,869
17,165,872
14,767,113
Total stockholders' equity
33,681,265
33,355,792
27,475,816
25,173,298
Total liabilities and stockholders' equity
84,623,337
93,534,779
77,199,431
62,501,788