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.

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Assets:
Current Assets:
Cash & Cash Equivalents 15,028.45717,596.45414,887.42117,374.25316,990.62514,966.98611,954.58413,218.30411,447.72810,695.5257,714.38610,505.9869,994.099,149.4979,371.16510,343.2158,076.5078,172.4045,146.2628,265.1066,774.326,950.7326,185.6296,263.527,586.3719,706.4287,874.737,963.3425,969.3687,734.0646,761.0857,305.6018,665.8918,918.6397,843.8896,679.7196,999.6287,043.2816,470.5057,487.1026,693.317,056.7855,447.7296,969.4457,600.9287,052.5365,499.4847,473.3627,482.6565,498.3814,890.2886,636.9315,779.3245,246.2115,532.196
Short Term Investments 47.9536.2351,009.2811,258.3761,119.759864.4942,013.638121.59563.8981,087.4943,217.1891,445.492,639.2433,639.6494,403.2514,937.2784,911.7244,501.8425,346.0494,419.7594,083.7893,276.4872,760.2312,542.41,310.919283.175301.487436.4161,437.4391,084.82796.1121,352.61,510.113971.561,180.6073,089.9323,584.1762,752.773,343.0963,913.3044,431.053,398.7862,930.3063,697.3793,526.2251,541.8551,371.878782.8815.787225.946236.463521.672769.5019.73911.601
Cash and Short Term Investments 15,076.35718,132.68915,896.70218,632.62918,110.38415,831.4813,968.22213,339.89911,511.62611,783.01910,931.57511,951.47612,633.33312,789.14613,774.41615,280.49312,988.23112,674.24610,492.31112,684.86510,858.10910,227.2198,945.868,805.928,897.299,989.6038,176.2178,399.7587,406.8078,818.8847,557.1978,658.20110,176.0049,890.1999,024.4969,769.65110,583.8049,796.0519,813.60111,400.40611,124.3610,455.5718,378.03510,666.82411,127.1538,594.3916,871.3628,256.2437,488.4435,724.3275,126.7517,158.6036,548.8255,255.955,543.797
Net Receivables 12,284.5513,039.15113,668.37814,869.47216,612.52118,003.01416,601.83217,968.43717,418.37217,652.04114,661.55613,485.91914,187.85414,110.60212,211.07212,126.51313,232.07613,522.82914,558.24214,117.73813,338.54514,766.23113,873.00113,687.55212,506.51813,978.22212,148.31312,226.18310,826.07112,429.56711,829.49311,519.99711,438.27512,503.38811,393.71812,315.78111,324.34412,379.05511,664.51511,240.96910,549.50711,690.31410,190.2339,297.8119,209.99711,259.68810,937.07210,586.8419,353.01910,871.7399,388.0099,586.0968,167.72910,139.1619,488.758
Inventory 29,206.96232,946.60134,895.88835,333.84138,325.5141,360.82141,385.08837,495.69634,689.89133,871.62430,872.48125,876.45821,346.24118,290.58618,194.84514,868.16113,105.77715,821.79716,887.11216,187.50115,752.41815,050.25215,553.64714,309.33314,616.55214,171.04214,352.95314,103.50113,968.74812,969.31814,503.97413,668.07413,945.56813,461.80614,133.07913,334.18113,311.90212,528.92312,643.90711,782.54911,597.58310,719.18311,479.84110,958.71111,534.90910,885.4611,631.15711,063.01710,681.8599,970.9710,603.5059,655.8668,638.9088,972.5978,637.869
Other Current Assets 575.992802.733446.5791,019.369909.2171,062.6821,261.7721,358.0511,478.5111,481.0171,596.6741,685.6291,326.8671,394.7191,218.891911.6411,359.918821.957697.617716.085709.288727.302760.232760.916950.421893.2591,200.011763.315878.35708.2381,106.668967.537887.064814.752878.159903.7738.684835.644734.238735.325840.233565.124458.885736.76649.246713.915562.512605.492721.222605.213582.371327.757530.844722.297308.145
Total Current Assets 57,143.86164,921.17464,907.54769,855.31173,957.63276,257.99773,216.91470,162.08365,098.464,787.70158,062.28652,999.48249,494.29546,585.05345,399.22443,186.80840,686.00242,840.82942,635.28243,706.18940,658.3640,771.00439,132.7437,563.72136,970.78139,032.12635,877.49435,492.75733,079.97634,926.00734,997.33234,813.80936,446.91136,670.14535,429.45236,323.31335,958.73435,539.67334,856.26135,159.24934,111.68333,430.19230,506.99431,660.10632,521.30531,453.45430,002.10330,511.59328,244.54327,172.24925,700.63626,728.32223,886.30625,090.00523,978.569
Non-Current Assets:
Property, Plant & Equipment, Net 16,234.18616,357.57816,350.15716,224.5516,055.89216,228.7716,192.97615,553.00115,007.48315,066.4614,811.11214,313.25114,201.26713,633.22213,727.57513,228.74912,661.34812,857.08212,260.77911,644.7811,446.57911,188.2899,183.4918,737.2348,736.0598,578.3678,264.7587,182.0137,120.9056,924.8017,276.3257,207.7067,401.3557,569.2017,652.3057,723.8757,371.3317,564.5247,662.577,462.2437,469.3727,517.0277,527.1397,387.0377,394.9097,251.457,233.2887,282.4827,141.0746,940.9146,941.6056,394.9625,863.2065,342.0845,008.039
Goodwill 71.43970.83369.67369.73169.60268.28367.40264.25563.89865.67864.36766.37268.11768.73570.96869.69467.87768.40969.24469.73972.73871.20772.39472.95572.84873.68973.22373.54171.40266.73169.76572.14573.84675.17673.74976.13571.12369.26279.1379.30483.75186.09184.35682.12480.44378.60979.07977.93277.16280.86680.49784.57985.3785.6279.988
Intangible Assets 280.262302.068330.617339.418365.917392.339415.534432.253443.087478.168497.62464.144462.463358.681382.538366.704375.602391.307400.616414.238159.301151.224137.995136.494138.833139.873139.43134.244121.275116.204118.486115.041113.838115.168111.309107.08990.74397.30597.50593.11391.42195.0998.06791.76487.05491.566956.714933.853893.088902.658920.839945.526769.727753.76735.557
Goodwill and Intangible Assets 351.701372.901400.29409.149435.519460.622482.936496.508506.985543.846561.987530.516530.58427.416453.506436.398443.479459.716469.86483.977232.039222.431210.389209.449211.681213.562212.653207.785192.677182.935188.251187.186187.684190.344185.058183.224161.866166.567176.635172.417175.172181.181182.423173.888167.497170.1751,035.7931,011.785970.25983.5241,001.3361,030.105855.097839.38815.545
Long Term Investments 3,828.751-333.018191.918-1,088.896-943.408683.91-726.5052,297.0692,337.2261,526.964-1,737.176882.052-219.412-1,424.149-3,965.235-4,711.462-4,436.422-4,151.656-4,933.534-4,008.666-3,671.433-2,848.271-2,353.009-2,125.552-850.839166.75145.86912.518-979.075-631.007-394.893-950.355-1,094.595-543.521-754.019-2,663.801-3,201.492-2,356.941-2,973.897-3,360.148-4,038.925-2,952.948-2,527.025-3,300.748-3,176.156-1,344.975-1,181.009-768.0319.063-211.096-221.613-506.822-754.6515.1113.249
Tax Assets 2,558.5192,632.2032,674.8662,325.9752,249.9432,178.6672,099.9961,687.8331,795.6031,580.9221,733.7831,573.2581,487.9541,443.0461,394.9621,397.9851,439.9461,403.0681,347.4311,322.2521,125.8461,132.3951,206.4671,129.2721,030.421,014.476960.13932.18968.6551,087.086901.88953.25845.526756.03751.676762.432807.919825.294673.134675.751556.489559.584597.033630.627598.715583.895188.269165.297189.584195.743187.47289.63182.17682.14578.538
Other Non-Current Assets 99.59629.0198.5591,372.8391,277.1441,019.9472,268.462377.003344.0621,508.33,767.4392,034.8873,251.8314,562.3525,491.7566,274.1686,455.7575,815.3497,250.3326,026.4795,748.8414,990.1825,255.1574,936.9883,576.8672,370.6722,327.0281,906.7372,846.8812,553.2632,274.6232,898.4853,009.8372,509.4552,688.9914,675.4015,094.4494,251.0714,779.7025,247.8055,683.8514,690.2454,214.184,991.0674,777.9722,802.3231,663.0071,025.49240.768451.253517.323778.2591,099.174350.2374.164
Total Non-Current Assets 23,072.74719,658.67419,715.7919,243.61719,075.0920,571.91620,317.86520,411.41419,991.35920,226.49219,137.14519,333.96419,252.2218,641.88717,102.56416,625.83816,564.10816,383.55916,394.86815,468.82214,881.87214,685.02613,502.49512,887.39112,704.18812,343.82711,910.43810,241.23310,150.04310,117.07810,246.18610,296.27210,349.80710,481.50910,524.01110,681.13110,234.07310,450.51510,318.14410,198.0689,845.9599,995.0899,993.759,881.8719,762.9379,462.8688,939.3488,717.0238,550.7398,360.3388,426.1237,786.1357,145.0026,618.926,279.535
Total Assets 80,216.60884,579.84884,623.33789,098.92893,032.72296,829.91393,534.77990,573.49785,089.75985,014.19377,199.43172,333.44668,746.51565,226.9462,501.78859,812.64657,250.1159,224.38859,030.1559,175.01155,540.23255,456.0352,635.23550,451.11249,674.96951,375.95347,787.93245,733.9943,230.01945,043.08545,243.51845,110.08146,796.71847,151.65445,953.46347,004.44446,192.80745,990.18845,174.40545,357.31743,957.64243,425.28140,500.74441,541.97742,284.24240,916.32238,941.45139,228.61636,795.28235,532.58734,126.75934,514.45731,031.30831,708.92530,258.104
Liabilities & Equity:
Current Liabilities:
Account Payables 4,761.6053,867.7153,898.0084,228.3855,646.0387,577.9657,591.0127,626.3768,308.0267,056.0157,032.7077,003.976,910.5825,875.1946,337.6186,378.9984,827.6543,693.3895,037.725,264.0545,565.9744,912.035,382.1685,298.4725,687.8074,399.2665,007.8944,907.4554,919.733,738.1154,601.5474,689.0524,882.4953,939.2734,875.9545,742.8595,891.9624,990.1755,337.9086,163.8256,087.2124,718.6074,831.5915,755.2375,822.8414,311.0895,636.5486,553.7515,481.6534,700.5914,880.5515,703.4864,276.8223,931.1133,868.059
Short Term Debt 14,856.36720,356.03220,580.71823,832.07526,525.03128,248.07225,738.26527,203.86820,367.74226,139.95522,147.06519,429.62714,631.26413,105.22912,999.24413,685.91313,493.08919,428.77518,751.59919,461.18215,596.69116,341.00615,084.31415,302.5313,554.60916,739.62113,058.78512,739.61910,028.30713,481.49112,239.19112,622.61112,140.19413,157.13711,969.90812,595.78611,899.44112,647.81612,243.58813,026.26411,273.87412,303.65811,023.3311,982.01511,770.1612,738.27710,889.50910,871.1628,638.4038,521.4487,321.5347,714.2185,868.0877,242.7047,436.324
Tax Payables 1,377.5631,865.342,070.4342,687.3992,707.3122,696.6422,467.742,148.8612,010.871,865.7071,619.6911,602.2871,475.8071,227.737996.5131,053.689866.981312.148274.375341.32258.214589.475563.653688.402463.998474.748197.343137.394113.481375.104394.121377.982464.355620.429764.816587.176591.311920.981794.318817.891675.045656.925501.597656.05633.755574.055448.566702.21540.162715.9553.331569.69681.175672.293531.328
Deferred Revenue 3,337.88610,917.432,070.43412,128.52115,053.6160000010,659.59610,259.03612,324.4619,386.7098,154.1737,246.6058,539.2466,271.2456,167.3796,088.4517,294.7416,679.856,567.2565,762.3246,795.4056,118.2765,806.7955,012.8456,497.2715,419.3465,877.8745,526.5617,802.9756,399.7886,151.0765,818.0487,632.9825,764.3585,336.8925,024.2566,605.2974,916.9474,385.8984,264.4636,033.5034,068.4253,311.683,556.5235,304.4123,627.483,543.9563,007.0155,054.4073,603.913,077.971
Other Current Liabilities 9,311.351589.1610,215.943956.975616.75813,704.79313,893.3612,620.63215,247.69512,148.098610.666438.335580.0561,681.936546.739414.184149.772109.227457.869417.919225.18381.847155.66960.455105.97155.9149.119352.827290.863221.155322.608286.937253.8195.144318.921329.855280.152244.667342.761383.455351.211341.008330.388319.965277.711290.385966.479752.845738.759919.75448.335734.944335.477510.888482.201
Total Current Liabilities 32,267.20935,730.33736,765.10341,145.95647,841.44349,530.8347,222.63747,450.87643,923.46345,344.06840,450.03437,130.96834,446.36330,049.06828,037.77427,725.727,009.76129,502.63630,414.56731,231.60628,682.58928,014.73327,189.40726,423.78126,143.79227,313.06324,022.59323,012.74621,736.17122,860.10723,041.2223,125.16125,079.46423,691.34223,315.85924,486.54825,704.53723,647.01623,261.14924,597.824,317.59422,280.2220,571.20722,321.6823,904.21521,408.17620,804.21621,734.28120,163.22717,769.26916,194.37617,159.66315,534.79315,288.61514,864.555
Non-Current Liabilities:
Long Term Debt 7,066.3958,260.7767,251.0468,536.7187,208.9567,328.387,383.1057,313.5217,940.0854,259.884,090.4563,772.53,916.4333,685.0224,954.4064,390.7664,360.0063,706.9082,661.6352,697.0852,008.2261,992.1541,012.825471.888621.317657.388596.866296.101207.786210.721.4973.4875.3416.8439.60227.8633.63984.1175.264107.39890.748111.183118.793195.756247.665262.909384.835377.707424.333448.2281,057.2671,380.4531,263.6041,187.0061,162.839
Deferred Revenue Non-Current 900.663911.185904.244928.309932.518952.587964.245941.543966.739988.189979.416977.319987.973993.306906.439841.517834.662650.142666.812590.129612.511626.945617.956631.528654.101664.588656.77648.842645.593639.296676.423693.612722.798751.27758.316796.068770.88786.861801.382783.166769.981790.838800.531794.147808.655800.307661.089635.861621.368464.393431.405390.453366292.903231.666
Deferred Tax Liabilities Non-Current 1,658.7092,016.4382,125.581,897.8682,086.4751,917.5371,865.3011,806.9271,590.781,698.7211,620.0621,556.6661,638.0141,467.2071,294.4381,243.7431,327.8881,371.8561,455.51,502.8621,435.1191,317.4131,280.891,240.9761,136.5821,059.1391,226.5551,331.8471,352.9311,295.9931,201.3531,284.2411,239.1221,101.5731,025.4861,211.3911,046.3421,067.5631,062.8711,153.0541,188.9341,061.045994.1661,107.3931,057.1451,075.298872.977802.982797.058736.479680.764639.813540.766490.793440.136
Other Non-Current Liabilities 1,326.775199.2571,252.071163.155166.072193.924199.606403.255397.17409.786406.378335.554348.136360.684347.873304.66301.917304.331367.474229.482234.186250.281265.222264.833272.398272.523277.565264.48583.11186.945305.667270.201276.434278.055438.311391.663393.719421.168432.012431.184493.36444.838446.441547.902549.106539.117490.385495.886480.2476.832466.9369.682357.193347.244339.896
Total Non-Current Liabilities 10,952.54211,387.65611,532.94111,526.0510,394.02110,392.42810,412.25710,465.24610,894.7747,356.5767,096.3126,642.0396,890.5566,506.2197,503.1566,780.6866,824.4736,033.2375,151.4215,019.5584,290.0424,186.7933,176.8932,609.2252,684.3982,653.6382,757.7562,541.2752,289.4212,232.9542,184.942,251.5412,243.6952,137.7412,231.7152,426.9822,244.582,359.7022,371.5292,474.8022,543.0232,407.9042,359.9312,645.1982,662.5712,677.6312,409.2862,312.4362,322.9592,125.9322,636.3362,780.4012,527.5632,317.9462,174.537
Total Liabilities 43,219.75147,117.99348,298.04452,672.00658,235.46459,923.25857,634.89457,916.12254,818.23752,700.64447,546.34643,773.00741,336.91936,555.28735,540.9334,506.38633,834.23435,535.87335,565.98836,251.16432,972.63132,201.52630,366.329,033.00628,828.1929,966.70126,780.34925,554.02124,025.59225,093.06125,226.1625,376.70227,323.15925,829.08325,547.57426,913.5327,949.11726,006.71825,632.67827,072.60226,860.61724,688.12422,931.13824,966.87826,566.78624,085.80723,213.50224,046.71722,486.18619,895.20118,830.71219,940.06418,062.35617,606.56117,039.092
Equity:
Preferred Stock 000000000000001,938.1242,223.062,450.5692,359.0521,955.2071,847.3421,190.3411,146.2651,371.7281,371.038972.382860.1351,002.687994.5381,251.1331,698.741639.109759.906313.57011.0280152.709172.434000000027.81000000000
Common Stock 3,920.6463,920.6463,920.6463,920.6463,920.6463,920.6463,920.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.6463,750.646
Retained Earnings 17,952.11319,101.66718,665.43418,249.52217,146.85218,997.68318,161.86917,873.29815,866.9918,988.26417,165.87216,110.69714,829.55216,468.61914,767.11313,493.44711,869.10512,993.64112,364.22711,760.74510,737.43112,079.41411,395.53910,588.2589,607.20310,196.6399,936.80810,518.8669,799.39311,811.35311,295.0410,655.8999,948.22211,819.24710,964.4310,158.7538,944.60910,875.6213,569.03612,529.45111,379.69112,770.7478,420.4667,531.1756,604.7858,137.3227,274.5166,580.0225,697.157,296.8616,629.7435,932.2735,038.4216,408.0345,796.82
Accumulated Other Comprehensive Income/Loss 7,957.4937,307.7336,810.5617,198.77911,149.8917,024.896,915.8386,847.0166,590.1325,524.4894,862.4784,923.3835,152.0764,867.573-1,938.124-2,223.06-2,450.569-2,359.052-1,955.207-1,847.342-1,190.341-1,146.265-1,371.728-1,371.038-972.382-860.135-1,002.687-994.538-1,251.133-1,698.741-639.109-759.906-313.5747.126-11.028476.776-152.709-172.434337.263103.27349.755299.658205.08440.638101.034-27.81000000000
Other Total Stockholders Equity 4,284.6244,368.0934,284.6244,357.43904,357.4394,357.4391,696.821,696.821,696.821,696.821,696.821,696.821,696.826,655.5396,370.2026,153.795,324.3665,728.2115,839.6676,496.6685,885.3125,659.8495,660.6136,059.2426,074.6175,932.0655,856.3865,599.7914,338.3184,923.7415,277.1535,723.4895,652.7115,641.6835,652.7115,500.0025,189.0521,720.8311,720.8311,720.8311,720.8315,011.0145,011.0145,011.0144,682.2934,427.4574,529.5114,537.1594,275.7614,580.2524,535.4273,860.1283,641.1643,376.104
Total Shareholders Equity 34,114.87634,698.13933,681.26533,726.38632,217.38934,300.65833,355.79230,167.7827,904.58829,960.21927,475.81626,481.54625,429.09426,783.65825,173.29823,614.29521,773.54122,068.65321,843.08421,351.05820,984.74521,715.37220,806.03419,999.51719,417.09120,021.90219,619.51920,125.89819,149.8319,900.31719,969.42719,683.69819,422.35721,269.7320,356.75920,038.88618,195.25719,815.31819,377.77618,104.20116,900.92318,541.88217,387.2116,333.47315,467.47916,570.26115,452.61914,860.17913,984.95515,323.26814,960.64114,218.34612,649.19513,799.84412,923.57
Total Equity 36,996.85737,461.85536,325.29336,426.92234,797.25836,906.65535,899.88532,657.37530,271.52232,313.54929,653.08528,560.43927,409.59628,671.65326,960.85825,306.2623,415.87623,688.51523,464.16222,923.84722,567.60123,254.50422,268.93521,418.10620,846.77921,409.25221,007.58320,179.96919,204.42719,950.02420,017.35819,733.37919,473.55921,322.57120,405.88920,090.91418,243.6919,983.4719,541.72718,284.71517,097.02518,737.15717,569.60616,575.09915,717.45616,830.51515,727.94915,181.89914,309.09615,637.38615,296.04714,574.39312,968.95214,102.36413,219.012
Total Liabilities & Shareholders Equity 80,216.60884,579.84884,623.33789,098.92893,032.72296,829.91393,534.77990,573.49785,089.75985,014.19377,199.43172,333.44668,746.51565,226.9462,501.78859,812.64657,250.1159,224.38859,030.1559,175.01155,540.23255,456.0352,635.23550,451.11249,674.96951,375.95347,787.93245,733.9943,230.01945,043.08545,243.51845,110.08146,796.71847,151.65445,953.46347,004.44446,192.80745,990.18845,174.40545,357.31743,957.64243,425.28140,500.74441,541.97742,284.24240,916.32238,941.45139,228.61636,795.28235,532.58734,126.75934,514.45731,031.30831,708.92530,258.104