Giga Solar Materials Corp. (TPEX: 3691)
100.00
+2.40 (2.46%)
Sep 11, 2024, 1:30 PM CST
Giga Solar Materials Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,048 | 2,077 | 2,781 | 2,779 | 2,524 | 1,878 | Upgrade
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Short-Term Investments | - | - | - | 59.08 | - | - | Upgrade
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Trading Asset Securities | 57.28 | - | - | - | 56.71 | 121.35 | Upgrade
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Cash & Short-Term Investments | 2,105 | 2,077 | 2,781 | 2,838 | 2,581 | 1,999 | Upgrade
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Cash Growth | -18.75% | -25.33% | -2.00% | 9.98% | 29.11% | -53.87% | Upgrade
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Accounts Receivable | 2,356 | 828.07 | 903.42 | 1,335 | 2,464 | 2,566 | Upgrade
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Other Receivables | 71.81 | 41.15 | 66.74 | 41.09 | 61.4 | 66.83 | Upgrade
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Receivables | 2,428 | 869.21 | 970.16 | 1,376 | 2,526 | 2,633 | Upgrade
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Inventory | 1,631 | 1,266 | 1,033 | 1,295 | 1,854 | 1,448 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 459.65 | Upgrade
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Other Current Assets | 355.34 | 419.91 | 432.32 | 657.14 | 398.58 | 73.29 | Upgrade
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Total Current Assets | 6,520 | 4,632 | 5,217 | 6,167 | 7,359 | 6,612 | Upgrade
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Property, Plant & Equipment | 4,700 | 4,806 | 4,714 | 3,987 | 3,922 | 3,938 | Upgrade
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Long-Term Investments | 1,655 | 1,009 | 1,055 | 1,087 | 813.78 | 1,267 | Upgrade
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Goodwill | 322.47 | 322.47 | 335.61 | 335.61 | 335.61 | 88.03 | Upgrade
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Other Intangible Assets | 53.31 | 60.58 | 71.37 | 76.06 | 87.64 | 98.56 | Upgrade
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Long-Term Deferred Tax Assets | 162.71 | 177.17 | 172.68 | 179.2 | 143.1 | 170.91 | Upgrade
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Other Long-Term Assets | 601.43 | 476.32 | 646.18 | 563.19 | 541.43 | 166.76 | Upgrade
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Total Assets | 14,015 | 11,484 | 12,212 | 12,395 | 13,203 | 12,342 | Upgrade
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Accounts Payable | 165.15 | 308.39 | 241.22 | 77.61 | 97.58 | 125.14 | Upgrade
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Accrued Expenses | 75.99 | 87.71 | 103.69 | 76.7 | 139.22 | - | Upgrade
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Short-Term Debt | 2,874 | 531.77 | 266.21 | 1,562 | 1,666 | 1,753 | Upgrade
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Current Portion of Long-Term Debt | 195.77 | 201.3 | 630.71 | 251.68 | 1,955 | 211.73 | Upgrade
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Current Portion of Leases | 22.91 | 22.83 | 39.54 | 36.95 | 29.36 | 27 | Upgrade
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Current Income Taxes Payable | 6.33 | 17.71 | 10.39 | 22.68 | 19.23 | 76.51 | Upgrade
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Current Unearned Revenue | 16.27 | 18.08 | 3.02 | 278.89 | 121.68 | 49.92 | Upgrade
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Other Current Liabilities | 1,158 | 915.92 | 733.35 | 763.85 | 1,372 | 675.64 | Upgrade
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Total Current Liabilities | 4,514 | 2,104 | 2,028 | 3,070 | 5,400 | 2,919 | Upgrade
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Long-Term Debt | 1,978 | 1,719 | 1,357 | 1,984 | 1,714 | 3,685 | Upgrade
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Long-Term Leases | 74.94 | 81.62 | 194.86 | 229.37 | 232.16 | 260.19 | Upgrade
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Long-Term Deferred Tax Liabilities | 32.67 | 34.85 | 39.43 | 30.36 | 31.49 | 24.1 | Upgrade
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Other Long-Term Liabilities | 42.52 | 42.95 | 43.72 | 43.55 | 3.57 | 69.13 | Upgrade
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Total Liabilities | 6,665 | 4,005 | 3,680 | 5,384 | 7,412 | 6,982 | Upgrade
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Common Stock | 918.83 | 918.83 | 918.83 | 758.83 | 658.83 | 636.75 | Upgrade
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Additional Paid-In Capital | 5,437 | 5,447 | 5,422 | 3,755 | 2,651 | 2,228 | Upgrade
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Retained Earnings | 616.92 | 586.64 | 1,402 | 1,910 | 2,378 | 2,312 | Upgrade
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Treasury Stock | - | - | - | - | -209.57 | -209.57 | Upgrade
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Comprensive Income & Other | -367.78 | -312.47 | -154.84 | -15.12 | -182.2 | -234.26 | Upgrade
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Total Common Equity | 6,605 | 6,640 | 7,588 | 6,409 | 5,297 | 4,733 | Upgrade
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Minority Interest | 745.09 | 838.93 | 943.61 | 601.46 | 493.89 | 626.28 | Upgrade
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Shareholders' Equity | 7,350 | 7,478 | 8,532 | 7,011 | 5,791 | 5,359 | Upgrade
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Total Liabilities & Equity | 14,015 | 11,484 | 12,212 | 12,395 | 13,203 | 12,342 | Upgrade
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Total Debt | 5,145 | 2,557 | 2,488 | 4,064 | 5,597 | 5,936 | Upgrade
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Net Cash (Debt) | -3,040 | -479.65 | 293.66 | -1,226 | -3,016 | -3,937 | Upgrade
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Net Cash Per Share | -33.09 | -5.22 | 3.64 | -17.43 | -47.80 | -63.84 | Upgrade
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Filing Date Shares Outstanding | 91.88 | 91.88 | 91.88 | 75.88 | 65.13 | 62.93 | Upgrade
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Total Common Shares Outstanding | 91.88 | 91.88 | 91.88 | 75.88 | 65.13 | 62.93 | Upgrade
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Working Capital | 2,005 | 2,528 | 3,188 | 3,096 | 1,959 | 3,693 | Upgrade
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Book Value Per Share | 71.88 | 72.26 | 82.58 | 84.46 | 81.32 | 75.22 | Upgrade
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Tangible Book Value | 6,229 | 6,256 | 7,181 | 5,997 | 4,874 | 4,546 | Upgrade
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Tangible Book Value Per Share | 67.79 | 68.09 | 78.15 | 79.04 | 74.82 | 72.25 | Upgrade
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Land | 1,740 | 1,752 | 1,756 | 977.98 | 735.41 | 433.55 | Upgrade
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Buildings | 1,367 | 1,271 | 1,248 | 1,072 | 1,051 | 973.68 | Upgrade
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Machinery | 2,912 | 3,163 | 2,971 | 2,787 | 2,898 | 2,889 | Upgrade
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Construction In Progress | 806.7 | 856.42 | 673.54 | 885.38 | 854.06 | 1,086 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.