Giant Manufacturing Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,378
9,814
9,024
7,571
8,176
8,946
Total Accounts Receivable
10,408
11,906
11,585
12,403
12,623
14,305
Inventories
11,509
12,672
14,392
14,804
14,626
15,622
Other Current Assets
211
465
428
438
434
240
Total Current Assets
30,507
34,856
35,429
35,216
35,859
39,112
Net Property, Plant & Equipment
7,836
8,056
8,069
8,479
8,697
9,902
Total Investments and Advances
409
441
451
468
449
407
Intangible Assets
182
177
185
190
213
210
Other Assets
968
972
1,067
1,117
1,610
1,797
Total Assets
40,501
45,174
45,953
46,374
47,788
52,635
ST Debt & Current Portion LT Debt
11,023
12,244
11,970
12,279
13,059
Accounts Payable
4,832
5,278
4,876
4,730
5,008
Income Tax Payable
502
794
765
394
197
Other Current Liabilities
4,215
4,945
5,705
6,061
5,759
Total Current Liabilities
20,571
23,261
23,316
23,464
24,023
Long-Term Debt
119
75
10
231
597
Provision for Risks & Charges
363
359
391
258
223
Deferred Taxes
397
390
274
297
266
Other Liabilities
884
875
47
724
711
Total Liabilities
22,931
25,633
24,789
25,878
26,780
Common Equity (Total)
17,387
19,378
20,357
20,444
19,620
Total Shareholders' Equity
17,387
19,378
20,357
20,444
19,620
Total Equity
17,570
19,542
20,406
20,495
21,008
Liabilities & Shareholders' Equity
40,501
45,174
45,953
46,374
47,788
Accumulated Minority Interest
182
164
49
52
1,388
Non-Equity Reserves
-
-
758
-
-
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