Giant Manufacturing Co., Ltd.
TWSE:9921.TW
226 (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
| 14,887.421 | 11,954.584 | 7,714.386 | 9,371.165 | 5,146.262 | 6,185.629 | 7,874.73 | 6,761.085 | 7,843.889 | 6,470.505 | 5,447.729 | 5,499.484 | 4,890.288 | 5,532.196 | 3,412.758 | 2,014.028 | 2,164.05 | 1,513.826 |
| Short Term Investments
| 1,009.281 | 2,013.638 | 3,217.189 | 4,403.251 | 5,346.049 | 2,760.231 | 301.487 | 796.112 | 1,180.607 | 3,343.096 | 2,930.306 | 1,371.878 | 236.463 | 11.601 | 12.034 | 7.53 | 53.966 | 17.194 |
| Cash and Short Term Investments
| 15,896.702 | 13,968.222 | 10,931.575 | 13,774.416 | 10,492.311 | 8,945.86 | 8,176.217 | 7,557.197 | 9,024.496 | 9,813.601 | 8,378.035 | 6,871.362 | 5,126.751 | 5,543.797 | 3,424.792 | 2,021.558 | 2,218.016 | 1,531.02 |
| Net Receivables
| 13,668.378 | 16,601.832 | 14,661.556 | 12,211.072 | 14,558.242 | 13,873.001 | 12,148.313 | 11,829.493 | 11,393.718 | 11,664.515 | 10,190.233 | 10,937.072 | 9,388.009 | 9,488.758 | 7,905.12 | 9,083.217 | 8,031.236 | 5,705.843 |
| Inventory
| 34,895.888 | 41,385.088 | 30,872.481 | 18,194.845 | 16,887.112 | 15,553.647 | 14,352.953 | 14,503.974 | 14,133.079 | 12,643.907 | 11,479.841 | 11,631.157 | 10,603.505 | 8,637.869 | 7,375.2 | 8,749.955 | 6,229.897 | 5,582.788 |
| Other Current Assets
| 446.579 | 1,261.772 | 1,596.674 | 1,218.891 | 697.617 | 760.232 | 1,200.011 | 1,106.668 | 878.159 | 734.238 | 458.885 | 562.512 | 582.371 | 308.145 | 241.729 | 294.302 | 246.184 | 284.064 |
| Total Current Assets
| 64,907.547 | 73,216.914 | 58,062.286 | 45,399.224 | 42,635.282 | 39,132.74 | 35,877.494 | 34,997.332 | 35,429.452 | 34,856.261 | 30,506.994 | 30,002.103 | 25,700.636 | 23,978.569 | 18,946.841 | 20,149.032 | 16,725.333 | 13,103.715 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 16,350.157 | 16,192.976 | 14,811.112 | 13,727.575 | 12,260.779 | 9,183.491 | 8,264.758 | 7,276.325 | 7,652.305 | 7,662.57 | 7,527.139 | 7,233.288 | 6,941.605 | 5,008.039 | 4,823.945 | 4,755.225 | 3,741.245 | 3,383.074 |
| Goodwill
| 69.673 | 67.402 | 64.367 | 70.968 | 69.244 | 72.394 | 73.223 | 69.765 | 73.749 | 79.13 | 84.356 | 79.079 | 80.497 | 79.988 | 94.473 | 94.8 | 97.863 | 87.978 |
| Intangible Assets
| 330.617 | 415.534 | 497.62 | 382.538 | 400.616 | 137.995 | 139.43 | 118.486 | 111.309 | 97.505 | 98.067 | 956.714 | 920.839 | 735.557 | 488.945 | 505.039 | 402.828 | 189.048 |
| Goodwill and Intangible Assets
| 400.29 | 482.936 | 561.987 | 453.506 | 469.86 | 210.389 | 212.653 | 188.251 | 185.058 | 176.635 | 182.423 | 1,035.793 | 1,001.336 | 815.545 | 583.418 | 599.839 | 500.691 | 277.026 |
| Long Term Investments
| 191.918 | -726.505 | -1,737.176 | -3,965.235 | -4,933.534 | -2,353.009 | 145.869 | -394.893 | -754.019 | -2,973.897 | -2,527.025 | -1,181.009 | -221.613 | 3.249 | 2.816 | 7.32 | -34.246 | -2.344 |
| Tax Assets
| 2,674.866 | 2,099.996 | 1,733.783 | 1,394.962 | 1,347.431 | 1,206.467 | 960.13 | 901.88 | 751.676 | 673.134 | 597.033 | 188.269 | 187.472 | 78.538 | 56.531 | 39.327 | 4.434 | 11.116 |
| Other Non-Current Assets
| 98.559 | 2,268.462 | 3,767.439 | 5,491.756 | 7,250.332 | 5,255.157 | 2,327.028 | 2,274.623 | 2,688.991 | 4,779.702 | 4,214.18 | 1,663.007 | 517.323 | 374.164 | 303.022 | 372.036 | 327.408 | 253.377 |
| Total Non-Current Assets
| 19,715.79 | 20,317.865 | 19,137.145 | 17,102.564 | 16,394.868 | 13,502.495 | 11,910.438 | 10,246.186 | 10,524.011 | 10,318.144 | 9,993.75 | 8,939.348 | 8,426.123 | 6,279.535 | 5,769.732 | 5,773.747 | 4,539.532 | 3,922.249 |
| Total Assets
| 84,623.337 | 93,534.779 | 77,199.431 | 62,501.788 | 59,030.15 | 52,635.235 | 47,787.932 | 45,243.518 | 45,953.463 | 45,174.405 | 40,500.744 | 38,941.451 | 34,126.759 | 30,258.104 | 24,716.573 | 25,922.779 | 21,264.865 | 17,025.964 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 3,898.008 | 7,591.012 | 7,032.707 | 6,337.618 | 5,037.72 | 5,382.168 | 5,007.894 | 4,601.547 | 4,875.954 | 5,337.908 | 4,831.591 | 5,636.548 | 4,880.551 | 3,868.059 | 3,247.917 | 4,380.334 | 3,610.888 | 2,657.887 |
| Short Term Debt
| 20,580.718 | 25,738.265 | 22,147.065 | 12,999.244 | 18,751.599 | 15,084.314 | 13,058.785 | 12,239.191 | 11,969.908 | 12,243.588 | 11,023.33 | 10,889.509 | 7,321.534 | 7,436.324 | 6,067.432 | 7,234.072 | 5,857.693 | 5,006.659 |
| Tax Payables
| 2,070.434 | 2,467.74 | 1,619.691 | 996.513 | 274.375 | 563.653 | 197.343 | 394.121 | 764.816 | 794.318 | 501.597 | 448.566 | 553.331 | 531.328 | 449.544 | 565.831 | 0 | 0 |
| Deferred Revenue
| 2,070.434 | 0 | 10,659.596 | 8,154.173 | 6,167.379 | 563.653 | 5,806.795 | 5,877.874 | 6,151.076 | 5,336.892 | 4,385.898 | 3,311.68 | 3,543.956 | 3,077.971 | 2,724.737 | 3,117.622 | 1,513.72 | 989.928 |
| Other Current Liabilities
| 10,215.943 | 13,893.36 | 610.666 | 546.739 | 457.869 | 6,159.272 | 149.119 | 322.608 | 318.921 | 342.761 | 330.388 | 966.479 | 448.335 | 482.201 | 537.447 | 247.048 | 721.944 | 638.198 |
| Total Current Liabilities
| 36,765.103 | 47,222.637 | 40,450.034 | 28,037.774 | 30,414.567 | 27,189.407 | 24,022.593 | 23,041.22 | 23,315.859 | 23,261.149 | 20,571.207 | 20,804.216 | 16,194.376 | 14,864.555 | 12,577.533 | 14,979.076 | 11,704.245 | 9,292.672 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 7,251.046 | 7,383.105 | 4,090.456 | 4,954.406 | 2,661.635 | 1,012.825 | 596.866 | 1.497 | 9.602 | 75.264 | 118.793 | 384.835 | 1,057.267 | 1,162.839 | 385.64 | 852.42 | 1,198.813 | 997.316 |
| Deferred Revenue Non-Current
| 904.244 | 964.245 | 979.416 | 906.439 | 666.812 | 617.956 | 656.77 | 676.423 | 758.316 | 801.382 | 800.531 | 661.089 | 431.405 | 231.666 | 247.174 | 256.356 | 220.38 | 12.559 |
| Deferred Tax Liabilities Non-Current
| 2,125.58 | 1,865.301 | 1,620.062 | 1,294.438 | 1,455.5 | 1,280.89 | 1,226.555 | 1,201.353 | 1,025.486 | 1,062.871 | 994.166 | 872.977 | 680.764 | 440.136 | 276.215 | 220.175 | 256.784 | 278.418 |
| Other Non-Current Liabilities
| 1,252.071 | 199.606 | 406.378 | 347.873 | 367.474 | 265.222 | 277.565 | 305.667 | 438.311 | 432.012 | 446.441 | 490.385 | 466.9 | 339.896 | 14.486 | 17.518 | 17.255 | 12.856 |
| Total Non-Current Liabilities
| 11,532.941 | 10,412.257 | 7,096.312 | 7,503.156 | 5,151.421 | 3,176.893 | 2,757.756 | 2,184.94 | 2,231.715 | 2,371.529 | 2,359.931 | 2,409.286 | 2,636.336 | 2,174.537 | 923.515 | 1,346.469 | 1,693.232 | 1,301.149 |
| Total Liabilities
| 48,298.044 | 57,634.894 | 47,546.346 | 35,540.93 | 35,565.988 | 30,366.3 | 26,780.349 | 25,226.16 | 25,547.574 | 25,632.678 | 22,931.138 | 23,213.502 | 18,830.712 | 17,039.092 | 13,501.048 | 16,325.545 | 13,397.477 | 10,593.821 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,920.646 | 3,920.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,750.646 | 3,550.646 | 2,958.872 | 2,801.836 | 2,801.836 |
| Retained Earnings
| 18,665.434 | 18,161.869 | 17,165.872 | 14,767.113 | 12,364.227 | 11,395.539 | 9,936.808 | 11,295.04 | 10,964.43 | 13,569.036 | 8,420.466 | 7,274.516 | 6,629.743 | 5,796.82 | 5,052.025 | 5,318.929 | 3,989.342 | 3,062.659 |
| Accumulated Other Comprehensive Income/Loss
| 6,810.561 | 6,915.838 | 4,862.478 | 4,958.719 | 4,020.695 | 3,948.742 | 4,222.987 | 3,772.7 | 4,016.433 | 337.263 | 205.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,284.624 | 4,357.439 | 1,696.82 | 1,696.82 | 1,707.516 | 1,711.107 | 1,709.078 | 1,151.041 | 1,625.25 | 1,720.831 | 5,011.014 | 4,427.457 | 4,580.252 | 3,376.104 | 2,325.545 | 1,008.639 | 868.203 | 372.176 |
| Total Shareholders Equity
| 33,681.265 | 33,355.792 | 27,475.816 | 25,173.298 | 21,843.084 | 20,806.034 | 19,619.519 | 19,969.427 | 20,356.759 | 19,377.776 | 17,387.21 | 15,452.619 | 14,960.641 | 12,923.57 | 10,928.216 | 9,286.44 | 7,659.381 | 6,236.671 |
| Total Equity
| 36,325.293 | 35,899.885 | 29,653.085 | 26,960.858 | 23,464.162 | 22,268.935 | 21,007.583 | 20,017.358 | 20,405.889 | 19,541.727 | 17,569.606 | 15,727.949 | 15,296.047 | 13,219.012 | 11,215.525 | 9,597.234 | 7,867.388 | 6,432.143 |
| Total Liabilities & Shareholders Equity
| 84,623.337 | 93,534.779 | 77,199.431 | 62,501.788 | 59,030.15 | 52,635.235 | 47,787.932 | 45,243.518 | 45,953.463 | 45,174.405 | 40,500.744 | 38,941.451 | 34,126.759 | 30,258.104 | 24,716.573 | 25,922.779 | 21,264.865 | 17,025.964 |