Giant Manufacturing (9921) Q2 2025 earnings summary

Executive summary

• Total assets decreased to NT$70,969,319 thousand as of June 30, 2025, from NT$80,507,726 thousand a year earlier.

• Total operating revenue for H1 2025 was NT$32,605,291 thousand, down from NT$37,229,232 thousand year-over-year.

• Net profit for H1 2025 was NT$1,812,446 thousand, compared to NT$608,430 thousand in H1 2024.

Financial highlights

• Gross profit for H1 2025 was NT$6,217,211 thousand, down from NT$7,927,163 thousand year-over-year.

• Operating expenses decreased to NT$5,353,864 thousand from NT$5,783,104 thousand year-over-year.

• Basic EPS for H1 2025 was NT$1.42, compared to NT$4.27 in H1 2024.

• Cash and cash equivalents at period end were NT$12,650,971 thousand, down from NT$15,015,320 thousand a year earlier.

Capital allocation and financing

• Net cash from operating activities was NT$6,218,281 thousand for H1 2025, compared to an outflow of NT$572,348 thousand in H1 2024.

• Net cash used in investing activities was NT$-1,196,732 thousand, and net cash used in financing activities was NT$-3,223,400 thousand for H1 2025.

• Total equity attributable to owners was NT$31,983,631 thousand as of June 30, 2025.