9921 — Giant Manufacturing Co Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Giant Manufacturing Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,492	13,774	10,932	13,966	15,801
Net Total Accounts Receivable
Net Total Receivables	14,558	12,211	14,662	16,602	12,935
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42,635	45,399	58,062	73,217	64,908
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,980	13,953	14,811	16,193	16,350
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	59,030	62,502	77,199	93,535	84,623
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,415	28,038	40,450	47,223	36,765
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	37,187	37,328	49,724	60,179	50,942
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	21,843	25,173	27,476	33,356	33,681
Total Liabilities & Shareholders' Equity	59,030	62,502	77,199	93,535	84,623
Total Common Shares Outstanding