Gigastorage Corporation (TPE:2406)
Taiwan · Delayed Price · Currency is TWD 28.65
-0.05 (-0.17%)
Aug 28, 2026, 1:30 PM CST
Gigastorage Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,171 | 1,570 | 1,951 | 2,321 | 3,010 | 3,027 |
Short-Term Investments | - | 87.99 | - | - | - | - |
Trading Asset Securities | 112.77 | 56.44 | 35.37 | - | - | - |
Cash & Short-Term Investments | 1,284 | 1,715 | 1,986 | 2,321 | 3,010 | 3,027 |
Cash Growth | -36.78% | -13.66% | -14.43% | -22.89% | -0.57% | 10.07% |
Accounts Receivable | 3,186 | 2,538 | 2,283 | 1,028 | 1,764 | 1,730 |
Other Receivables | 153.71 | 75.63 | 695.27 | 58.65 | 70.44 | 45.08 |
Receivables | 3,339 | 2,613 | 2,978 | 1,086 | 1,834 | 1,775 |
Inventory | 1,635 | 1,113 | 1,223 | 1,336 | 1,130 | 1,332 |
Prepaid Expenses | 553.76 | 733.99 | 567.01 | 603.16 | 637.37 | 942.69 |
Other Current Assets | 306.86 | 99.56 | 94.12 | 134.41 | 148.84 | 133.08 |
Total Current Assets | 7,119 | 6,275 | 6,848 | 5,481 | 6,760 | 7,210 |
Property, Plant & Equipment | 7,112 | 6,850 | 5,783 | 5,909 | 5,097 | 4,305 |
Long-Term Investments | 1,576 | 1,796 | 1,450 | 1,661 | 1,854 | 1,904 |
Goodwill | - | 330.77 | 322.47 | 322.47 | 335.61 | 335.61 |
Other Intangible Assets | 347.99 | 8.76 | 6.19 | 60.84 | 71.9 | 76.99 |
Long-Term Deferred Tax Assets | 174.89 | 170.33 | 152.22 | 177.17 | 172.68 | 179.2 |
Other Long-Term Assets | 1,095 | 1,036 | 1,397 | 1,297 | 1,038 | 762.33 |
Total Assets | 17,425 | 16,467 | 15,958 | 14,908 | 15,329 | 14,773 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 204.36 | 356.35 | 178.37 | 378.68 | 313.2 | 176.64 |
Accrued Expenses | - | 109.15 | 107.24 | 103.2 | 101.2 | 89.04 |
Short-Term Debt | 2,061 | 1,354 | 1,039 | 903.48 | 1,039 | 2,569 |
Current Portion of Long-Term Debt | 765.33 | 655.83 | 850.98 | 961.51 | 1,172 | 1,049 |
Current Portion of Leases | 60.18 | 47.06 | 27.81 | 23 | 22.6 | 19.9 |
Current Income Taxes Payable | 102.17 | 55.88 | 0.68 | 23.42 | 11.41 | 24.05 |
Current Unearned Revenue | - | 170.22 | 86.3 | - | 35.76 | 302.89 |
Other Current Liabilities | 458.36 | 300.58 | 266.64 | 425.56 | 349.72 | 246.31 |
Total Current Liabilities | 3,651 | 3,049 | 2,557 | 2,819 | 3,045 | 4,477 |
Long-Term Debt | 4,335 | 4,508 | 4,639 | 2,917 | 2,027 | 2,699 |
Long-Term Leases | 482.46 | 368.67 | 122.3 | 83.95 | 106.18 | 119.18 |
Pension & Post-Retirement Benefits | 18.32 | 18.55 | 16.65 | 18.14 | 14.15 | 25.75 |
Long-Term Deferred Tax Liabilities | 52.07 | 39.38 | 34.89 | 34.85 | 39.43 | 30.36 |
Other Long-Term Liabilities | 101.68 | 102.71 | 96.04 | 86.6 | 85.67 | 4,525 |
Total Liabilities | 8,640 | 8,086 | 7,465 | 5,960 | 5,318 | 11,876 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,509 | 3,509 | 3,509 | 3,509 | 3,509 | 2,859 |
Additional Paid-In Capital | - | 351.16 | 1,700 | 1,500 | 1,490 | 498.57 |
Retained Earnings | -35.68 | -154.39 | -1,188 | -858.83 | -509.53 | -362.98 |
Comprehensive Income & Other | 234.35 | -137.63 | -166.3 | -226.84 | -165.91 | -100.09 |
Total Common Equity | 3,708 | 3,568 | 3,854 | 3,923 | 4,324 | 2,895 |
Minority Interest | 5,077 | 4,812 | 4,639 | 5,025 | 5,687 | 1.64 |
Shareholders' Equity | 8,785 | 8,381 | 8,493 | 8,949 | 10,011 | 2,896 |
Total Liabilities & Equity | 17,425 | 16,467 | 15,958 | 14,908 | 15,329 | 14,773 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,703 | 6,933 | 6,679 | 4,889 | 4,367 | 6,456 |
Net Cash (Debt) | -6,419 | -5,218 | -4,693 | -2,568 | -1,358 | -3,429 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.34 | -14.87 | -13.37 | -7.32 | -3.98 | -11.99 |
Filing Date Shares Outstanding | 341.77 | 350.91 | 350.91 | 350.91 | 350.91 | 285.91 |
Total Common Shares Outstanding | 341.77 | 350.91 | 350.91 | 350.91 | 350.91 | 285.91 |
Working Capital | 3,468 | 3,227 | 4,291 | 2,662 | 3,715 | 2,733 |
Book Value Per Share | 10.85 | 10.17 | 10.98 | 11.18 | 12.32 | 10.12 |
Tangible Book Value | 3,360 | 3,229 | 3,525 | 3,540 | 3,917 | 2,482 |
Tangible Book Value Per Share | 9.83 | 9.20 | 10.05 | 10.09 | 11.16 | 8.68 |
Land | - | 2,498 | 2,297 | 2,262 | 1,915 | 1,131 |
Buildings | - | 2,231 | 2,366 | 2,286 | 2,320 | 2,111 |
Machinery | - | 4,523 | 4,070 | 4,105 | 3,651 | 3,401 |
Construction In Progress | - | 574.23 | 621.68 | 829.94 | 647.06 | 858.91 |