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Giant Manufacturing Co Ltd (9921)

Taiwan

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222.50 +3.50 +1.60%

20/05 - Closed. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: TW0009921007

S/N: 9921

Volume: 4,065,038
Bid/Ask: 316.00 / 317.00
Day's Range: 218.50 - 226.00

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9921 Balance Sheet

Featured here, the Balance Sheet for Giant Manufacturing Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

64921.17

69855.31

73957.63

Cash and Short Term Investments	18132.69	15770.08	18562.5	18110.38
Cash	-	-	-	-
Cash & Equivalents	17596.45	-	17374.25	16990.62
Short Term Investments	536.24	977.77	1188.25	1118
Total Receivables, Net	13039.15	-	14869.47	16612.52
Accounts Receivables - Trade, Net	12865.56	-	14659.75	16321.9
Total Inventory	32946.6	34895.89	35474.98	38325.51
Prepaid Expenses	-	271.32	281.99	273.61
Other Current Assets, Total	802.73	1035.5	666.37	517.78

Total Assets

84579.85

89098.93

93032.72

Property/Plant/Equipment, Total - Net	16016.48	-	15490.84	15343.25
Property/Plant/Equipment, Total - Gross	-	29392.48	28641.98	27883.25
Accumulated Depreciation, Total	-	-13356.01	-13151.14	-
Goodwill, Net	-	-	69.73	-
Intangibles, Net	372.9	330.62	339.42	435.52
Long Term Investments	203.22	-	169.48	176.35
Note Receivable - Long Term	173.6	-	209.72	290.62
Other Long Term Assets, Total	433.87	-	848.18	870.02
Other Assets, Total	23878.62	26649.27	24786.1	25718.3

Total Current Liabilities

35730.34

41145.96

47841.44

Accounts Payable	5133.29	-	5905.57	8325.22
Payable/Accrued	-	-	-	-
Accrued Expenses	-	8761.55	7650.68	-
Notes Payable/Short Term Debt	17945	-	21168.88	21569.6
Current Port. of LT Debt/Capital Leases	587.99	-	986.01	2276.25
Other Current liabilities, Total	12064.05	3524.82	5434.82	7922.95

Total Liabilities

47117.99

52672.01

58235.46

Total Long Term Debt	8260.78	-	8536.72	7208.96
Long Term Debt	7109.4	-	7289.93	5994.74
Capital Lease Obligations	1151.38	-	1246.79	1214.22
Deferred Income Tax	2016.44	-	1897.87	2086.48
Minority Interest	2763.72	-	2700.54	2579.87
Other Liabilities, Total	-19598.28	-19813.72	-22777.96	-23112.9

Total Equity

37461.86

36426.92

34797.26

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3920.65	-	3920.65	3920.65
Additional Paid-In Capital	4726.96	-	4716.3	4716.3
Retained Earnings (Accumulated Deficit)	27538.19	-	26686.04	25583.37
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1276.06	-	1103.93	576.94

Total Liabilities & Shareholders' Equity

84579.85

89098.93

93032.72

Total Common Shares Outstanding

390.75

392.06

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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