Gigastorage Corporation (TPE:2406)

Gigastorage Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,988	1,951	2,321	3,010	3,027	2,694
Trading Asset Securities	43.55	35.37	-	-	-	56.71
Cash & Short-Term Investments	2,031	1,986	2,321	3,010	3,027	2,750
Cash Growth	-11.20%	-14.43%	-22.89%	-0.57%	10.07%	19.32%
Accounts Receivable	1,552	2,283	1,028	1,764	1,730	2,777
Other Receivables	420.92	695.27	58.65	70.44	45.08	64.58
Receivables	1,973	2,978	1,086	1,834	1,775	2,841
Inventory	998.91	1,223	1,336	1,130	1,332	1,905
Prepaid Expenses	575	567.01	603.16	637.37	942.69	679.4
Other Current Assets	197.49	94.12	134.41	148.84	133.08	356.31
Total Current Assets	5,776	6,848	5,481	6,760	7,210	8,532
Property, Plant & Equipment	6,323	5,783	5,909	5,097	4,305	4,290
Long-Term Investments	1,530	1,450	1,661	1,854	1,904	1,477
Goodwill	-	322.47	322.47	335.61	335.61	335.61
Other Intangible Assets	338.16	6.19	60.84	71.9	76.99	88.55
Long-Term Deferred Tax Assets	179.87	152.22	177.17	172.68	179.2	143.1
Other Long-Term Assets	1,196	1,397	1,297	1,038	762.33	811.54
Total Assets	15,342	15,958	14,908	15,329	14,773	15,677
Accounts Payable	282.55	178.37	378.68	313.2	176.64	154.52
Accrued Expenses	-	107.24	103.2	101.2	89.04	109.62
Short-Term Debt	756.66	1,039	903.48	1,039	2,569	3,157
Current Portion of Long-Term Debt	0.63	850.98	961.51	1,172	1,049	3,198
Current Portion of Leases	34.02	27.81	23	22.6	19.9	13.78
Current Income Taxes Payable	22.34	0.68	23.42	11.41	24.05	24.22
Current Unearned Revenue	-	-	-	35.76	302.89	126.61
Other Current Liabilities	933.7	352.94	425.56	349.72	246.31	849.75
Total Current Liabilities	2,030	2,557	2,819	3,045	4,477	7,634
Long-Term Debt	4,655	4,639	2,917	2,027	2,699	2,008
Long-Term Leases	318.93	122.3	83.95	106.18	119.18	113.45
Long-Term Deferred Tax Liabilities	34.11	34.89	34.85	39.43	30.36	31.49
Other Long-Term Liabilities	116.56	96.04	86.6	85.67	4,525	4.02
Total Liabilities	7,155	7,465	5,960	5,318	11,876	9,819
Common Stock	3,509	3,509	3,509	3,509	2,859	2,859
Additional Paid-In Capital	340.96	1,700	1,500	1,490	498.57	250.11
Retained Earnings	-99.78	-1,188	-858.83	-509.53	-362.98	-401.02
Comprehensive Income & Other	-140.35	-166.3	-226.84	-165.91	-100.09	-173.05
Total Common Equity	3,610	3,854	3,923	4,324	2,895	2,535
Minority Interest	4,578	4,639	5,025	5,687	1.64	3,324
Shareholders' Equity	8,188	8,493	8,949	10,011	2,896	5,859
Total Liabilities & Equity	15,342	15,958	14,908	15,329	14,773	15,677
Total Debt	5,765	6,679	4,889	4,367	6,456	8,490
Net Cash (Debt)	-3,734	-4,693	-2,568	-1,358	-3,429	-5,740
Net Cash Per Share	-10.45	-13.37	-7.32	-3.98	-11.99	-23.29
Filing Date Shares Outstanding	351.19	350.91	350.91	350.91	285.91	285.91
Total Common Shares Outstanding	351.19	350.91	350.91	350.91	285.91	285.91
Working Capital	3,746	4,291	2,662	3,715	2,733	897.98
Book Value Per Share	10.28	10.98	11.18	12.32	10.12	8.87
Tangible Book Value	3,272	3,525	3,540	3,917	2,482	2,111
Tangible Book Value Per Share	9.32	10.05	10.09	11.16	8.68	7.38
Land	-	2,297	2,262	1,915	1,131	910.31
Buildings	-	2,366	2,286	2,320	2,111	2,093
Machinery	-	4,070	4,105	3,651	3,401	3,548
Construction In Progress	-	621.68	829.94	647.06	858.91	827.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.