Giant Manufacturing Co Ltd (9921) - Total Assets
Based on the latest financial reports, Giant Manufacturing Co Ltd (9921) holds total assets worth NT$69.86 Billion TWD (≈ $2.20 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Giant Manufacturing Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Giant Manufacturing Co Ltd - Total Assets Trend (2000–2024)
This chart illustrates how Giant Manufacturing Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Giant Manufacturing Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Giant Manufacturing Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Giant Manufacturing Co Ltd's total assets of NT$69.86 Billion consist of 68.7% current assets and 31.3% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 17.8% |
| Accounts Receivable | NT$10.97 Billion | 13.9% |
| Inventory | NT$26.48 Billion | 33.7% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$849.84 Million | 1.1% |
| Goodwill | NT$70.29 Million | 0.1% |
Asset Composition Trend (2000–2024)
This chart illustrates how Giant Manufacturing Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Giant Manufacturing Co Ltd (9921) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Giant Manufacturing Co Ltd's current assets represent 68.7% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 17.8% of total assets in 2024, up from 6.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 33.7% of total assets.
Giant Manufacturing Co Ltd Competitors by Total Assets
Key competitors of Giant Manufacturing Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Toread Outdoor Product
SHE:300005
|
China | CN¥2.64 Billion |
|
Guangdong Banbao Toy Co Ltd
SHG:603398
|
China | CN¥3.32 Billion |
|
TWC Enterprises Ltd
TO:TWC
|
Canada | CA$764.48 Million |
|
Hampidjan hf
IC:HAMP
|
Iceland | Ikr541.32 Million |
|
China United Travel Co Ltd
SHG:600358
|
China | CN¥434.98 Million |
|
Holmes Place International Ltd
TA:HLMS
|
Israel | ILA1.52 Billion |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
|
Greece | €36.47 Million |
Giant Manufacturing Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.71 | 1.56 | 1.62 |
| Quick Ratio | 0.99 | 0.81 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$19.10 Billion | NT$20.59 Billion | NT$17.36 Billion |
Giant Manufacturing Co Ltd - Advanced Valuation Insights
This section examines the relationship between Giant Manufacturing Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.09 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -7.0% |
| Total Assets | NT$78.70 Billion |
| Market Capitalization | $932.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Giant Manufacturing Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Giant Manufacturing Co Ltd's assets decreased by 7.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Giant Manufacturing Co Ltd (2000–2024)
The table below shows the annual total assets of Giant Manufacturing Co Ltd from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$78.70 Billion ≈ $2.48 Billion |
-7.00% |
| 2023-12-31 | NT$84.62 Billion ≈ $2.67 Billion |
-9.53% |
| 2022-12-31 | NT$93.53 Billion ≈ $2.95 Billion |
+21.16% |
| 2021-12-31 | NT$77.20 Billion ≈ $2.43 Billion |
+23.52% |
| 2020-12-31 | NT$62.50 Billion ≈ $1.97 Billion |
+5.88% |
| 2019-12-31 | NT$59.03 Billion ≈ $1.86 Billion |
+12.15% |
| 2018-12-31 | NT$52.64 Billion ≈ $1.66 Billion |
+10.14% |
| 2017-12-31 | NT$47.79 Billion ≈ $1.51 Billion |
+5.62% |
| 2016-12-31 | NT$45.24 Billion ≈ $1.43 Billion |
-1.54% |
| 2015-12-31 | NT$45.95 Billion ≈ $1.45 Billion |
+1.72% |
| 2014-12-31 | NT$45.17 Billion ≈ $1.42 Billion |
+11.54% |
| 2013-12-31 | NT$40.50 Billion ≈ $1.28 Billion |
+4.00% |
| 2012-12-31 | NT$38.94 Billion ≈ $1.23 Billion |
+14.11% |
| 2011-12-31 | NT$34.13 Billion ≈ $1.08 Billion |
+12.79% |
| 2010-12-31 | NT$30.26 Billion ≈ $953.30 Million |
+22.42% |
| 2009-12-31 | NT$24.72 Billion ≈ $778.71 Million |
-4.65% |
| 2008-12-31 | NT$25.92 Billion ≈ $816.71 Million |
+21.90% |
| 2007-12-31 | NT$21.26 Billion ≈ $669.96 Million |
+24.90% |
| 2006-12-31 | NT$17.03 Billion ≈ $536.41 Million |
+6.08% |
| 2005-12-31 | NT$16.05 Billion ≈ $505.68 Million |
+9.89% |
| 2004-12-31 | NT$14.61 Billion ≈ $460.18 Million |
+18.21% |
| 2003-12-31 | NT$12.36 Billion ≈ $389.29 Million |
+8.56% |
| 2002-12-31 | NT$11.38 Billion ≈ $358.58 Million |
+5.90% |
| 2001-12-31 | NT$10.75 Billion ≈ $338.61 Million |
+1.72% |
| 2000-12-31 | NT$10.57 Billion ≈ $332.88 Million |
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About Giant Manufacturing Co Ltd
Giant Manufacturing Co., Ltd., together with its subsidiaries, engages in the manufacturing and sale of bicycles and electric bicycles in Taiwan, the United States, Europe, Asia, Taiwan, and internationally. The company offers racing, road, trekking, mountain, youth, women's, folding, and stationary bikes, as well as cycling gear bikes. It markets its products through retail stores. Giant Manufac… Read more