Giantplus Technology Co., Ltd. (8105.TW)

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8105.TW
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17.85 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,632.964	2,704.928	2,454.989	2,410.694	1,973.08	2,402.344	3,773.615	3,834.148	4,136.862	2,965.908	2,347.006	2,856.781	4,217.147	2,273.572	2,611.173	2,138.41	4,332.343	673.992
Short Term Investments Numbers are in millions	19.958	84.568	100.171	256.981	0.123	0	29.76	40.74	83.666	65.172	89.19	918.7	1,003.811	1,068.859	290.519	0	-14.957	151.038
Cash and Short Term Investments Numbers are in millions	2,652.922	2,789.496	2,555.16	2,667.675	1,973.203	2,402.344	3,803.375	3,874.888	4,220.528	3,031.08	2,436.196	3,775.481	5,220.958	3,342.431	2,901.692	2,138.41	4,332.343	825.03
Net Receivables Numbers are in millions	1,172.969	1,671.983	1,634.928	1,358.54	1,692.14	1,801.98	2,100.871	2,556.919	2,376.262	2,042.135	3,590.548	3,046.462	2,931.201	2,324.687	1,725.865	1,664.384	1,763.321	1,531.848
Inventory Numbers are in millions	1,561.936	1,737.234	1,880.028	1,167.123	1,278.886	1,017.9	879.442	680.804	780.605	1,030.498	1,124.001	1,098.859	1,400.085	1,382.521	1,109.42	2,238.991	1,952.55	1,433.702
Other Current Assets Numbers are in millions	212.218	263.558	241.005	247.651	394.473	229.526	208.861	63.667	0.004	0.169	0.068	137.343	137.142	91.086	64.523	88.519	247.005	103.158
Total Current Assets Numbers are in millions	5,600.045	6,462.271	6,311.121	5,440.989	5,338.702	5,451.75	6,992.549	7,176.278	7,377.399	6,103.882	7,150.813	8,058.145	9,689.386	7,140.725	5,801.5	6,130.304	8,295.219	3,893.738
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,510.495	5,739.198	5,921.621	6,050.871	6,805.868	7,627.805	8,225.237	4,938.886	3,813.196	4,443.689	4,821.678	5,455.476	6,292.255	6,352.797	5,850.761	6,828.339	5,672.124	2,549.654
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	-412.489	-426.718	-426.62	0.164	0	0	0	0	0	0
Intangible Assets Numbers are in millions	391.436	5.515	7.482	11.306	17.561	19.952	27.813	34.812	453.343	473.918	483.349	493.086	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	391.436	5.515	7.482	11.306	17.561	19.952	27.813	34.812	40.854	47.2	56.729	493.25	788.295	1,034.914	1,186.969	1,470.295	51.709	49.751
Long Term Investments Numbers are in millions	0	0	-98.033	-253.981	0	143.08	149.46	0	-65.63	-11.665	-11.224	-837.72	-936.115	-913.516	-170.519	0	51.62	12.64
Tax Assets Numbers are in millions	0	0	22.29	256.981	28.924	31.011	24.934	25.475	83.666	65.172	89.19	39.157	26.394	-1,034.914	-1,186.969	0	32.657	32.657
Other Non-Current Assets Numbers are in millions	188.509	231.432	187.195	8.465	16.917	80.994	19.805	419.283	1,915.01	470.553	573.904	1,048.922	1,123.285	2,261.387	1,554.772	107.616	37.129	37.702
Total Non-Current Assets Numbers are in millions	6,090.44	5,976.145	6,040.555	6,073.642	6,869.27	7,902.842	8,447.249	5,418.456	5,787.096	5,014.949	5,530.277	6,199.085	7,294.114	7,700.668	7,235.014	8,406.25	5,845.239	2,682.404
Total Assets Numbers are in millions	11,690.485	12,438.416	12,351.676	11,514.631	12,207.972	13,354.592	15,439.798	12,594.734	13,164.495	11,118.831	12,681.09	14,257.23	16,983.5	14,841.393	13,036.514	14,536.554	14,140.458	6,576.142
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,475.02	1,758.095	2,234.172	1,605.642	1,602.303	1,260.682	1,861.696	1,773.712	1,739.608	1,706.581	2,355.997	1,859.107	2,726.676	1,982.102	2,081.19	1,654.335	2,747.373	1,837.15
Short Term Debt Numbers are in millions	275.038	276.991	113.205	1,111.801	397.425	541.667	350	516.151	1,512.738	982.693	1,755.121	2,008.128	1,728.76	517.432	239.967	1,319.384	3,628.039	895.026
Tax Payables Numbers are in millions	40.166	12.254	6.03	5.453	12.369	39.619	177.398	84.538	40.719	42.557	43.669	71.877	60.817	60.759	3.743	24.686	0	0
Deferred Revenue Numbers are in millions	1,008.051	153.145	1,026.118	846.907	1,022.308	39.619	1,476.615	1,412.892	1,222.759	873.926	1,070.273	806.374	896.518	196.822	721.595	1,176.816	106.659	60.526
Other Current Liabilities Numbers are in millions	235.744	1,135.18	184.752	214.277	186.511	985.832	92.72	151.267	80.093	49.729	50.473	84.974	111.23	1,277.886	874.123	575.012	496.729	408.354
Total Current Liabilities Numbers are in millions	2,993.853	3,323.411	3,558.247	3,778.627	3,208.547	2,827.8	3,781.031	3,854.022	4,555.198	3,612.929	5,231.864	4,758.583	5,463.184	3,974.242	3,916.875	4,725.547	6,978.8	3,201.056
Non-Current Liabilities:
Long Term Debt Numbers are in millions	523.384	1,214.864	1,491.836	613.604	738.672	2,125	3,000	650.884	888.361	163.491	344.087	1,883.909	3,091.184	2,232.602	558.333	187.017	510.285	242.5
Deferred Revenue Non-Current Numbers are in millions	0	0	107.503	111.192	112.89	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	22.29	25.432	41.741	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	254.995	118.948	23.411	16.966	17.584	163.385	158.466	51.315	51.356	39.349	43.505	29.731	70.784	12.175	3.3	644.945	1.395	4.356
Total Non-Current Liabilities Numbers are in millions	778.379	1,333.812	1,645.04	767.194	910.887	2,288.385	3,158.466	702.199	939.717	202.84	387.592	1,913.64	3,161.968	2,244.777	561.633	831.962	511.68	246.856
Total Liabilities Numbers are in millions	3,772.232	4,657.223	5,203.287	4,545.821	4,119.434	5,116.185	6,939.497	4,556.221	5,494.915	3,815.769	5,619.456	6,672.223	8,625.152	6,219.019	4,478.508	5,557.509	7,490.48	3,447.912
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,415.449	4,415.449	4,415.449	4,415.449	4,415.449	4,415.449	4,415.449	4,415.449	4,415.449	4,415.449	4,414.759	4,414.759	4,414.7	4,402.027	4,082.25	4,062.205	2,409.442	2,087.353
Retained Earnings Numbers are in millions	821.569	727.981	94.851	-257.251	834.399	1,115.331	1,398.737	1,043.612	504.337	79.725	-233.416	-628.184	-621.155	-322.08	15.011	652.065	1,009.109	937.669
Accumulated Other Comprehensive Income/Loss Numbers are in millions	366.427	322.955	323.281	495.804	523.882	392.819	371.307	264.644	434.986	188.906	25.328	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,314.808	2,314.808	2,314.808	2,314.808	2,314.808	2,314.808	2,314.808	2,314.808	2,314.808	2,618.982	2,854.963	3,798.432	4,564.803	4,542.427	4,460.745	4,264.775	3,231.427	103.208
Total Shareholders Equity Numbers are in millions	7,918.253	7,781.193	7,148.389	6,968.81	8,088.538	8,238.407	8,500.301	8,038.513	7,669.58	7,303.062	7,061.634	7,585.007	8,358.348	8,622.374	8,558.006	8,979.045	6,649.978	3,128.23
Total Equity Numbers are in millions	7,918.253	7,781.193	7,148.389	6,968.81	8,088.538	8,238.407	8,500.301	8,038.513	7,669.58	7,303.062	7,061.634	7,585.007	8,358.348	8,622.374	8,558.006	8,979.045	6,649.978	3,128.23
Total Liabilities & Shareholders Equity Numbers are in millions	11,690.485	12,438.416	12,351.676	11,514.631	12,207.972	13,354.592	15,439.798	12,594.734	13,164.495	11,118.831	12,681.09	14,257.23	16,983.5	14,841.393	13,036.514	14,536.554	14,140.458	6,576.142

Giantplus Technology Co., Ltd.

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