Giga Solar Materials Corp. (TPEX:3691)

Giga Solar Materials 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	1,860	1,684	2,077	2,781	2,779	2,524
Short-Term Investments	117	8.64	74.46	69.79	59.08	-
Trading Asset Securities	43.55	35.37	-	-	-	56.71
Cash & Short-Term Investments	2,020	1,728	2,151	2,851	2,838	2,581
Cash Growth	-4.03%	-19.68%	-24.55%	0.46%	9.98%	29.11%
Accounts Receivable	1,817	2,173	828.07	903.42	1,335	2,464
Other Receivables	18.37	689.98	41.15	66.74	41.09	61.4
Receivables	1,836	2,863	869.21	970.16	1,376	2,526
Inventory	949.65	1,160	1,266	1,033	1,295	1,854
Other Current Assets	343.06	311.41	345.46	362.53	657.14	398.58
Total Current Assets	5,149	6,062	4,632	5,217	6,167	7,359
Property, Plant & Equipment	4,516	4,560	4,806	4,714	3,987	3,922
Long-Term Investments	814.9	656.21	1,009	1,055	1,087	813.78
Goodwill	330.77	322.47	322.47	335.61	335.61	335.61
Other Intangible Assets	6.94	5.73	60.58	71.37	76.06	87.64
Long-Term Deferred Tax Assets	179.87	152.22	177.17	172.68	179.2	143.1
Other Long-Term Assets	449.69	448.85	476.32	646.18	563.19	541.43
Total Assets	11,447	12,207	11,484	12,212	12,395	13,203
Accounts Payable	259.15	121.07	308.39	241.22	77.61	97.58
Accrued Expenses	142.93	88.02	87.71	103.69	76.7	139.22
Short-Term Debt	266.36	615.1	531.77	266.21	1,562	1,666
Current Portion of Long-Term Debt	258.96	186.22	201.3	630.71	251.68	1,955
Current Portion of Leases	28.1	22.22	22.83	39.54	36.95	29.36
Current Income Taxes Payable	19.18	0.13	17.71	10.39	22.68	19.23
Current Unearned Revenue	5.96	22.54	18.08	3.02	278.89	121.68
Other Current Liabilities	237.43	783.05	915.92	733.35	763.85	1,372
Total Current Liabilities	1,218	1,838	2,104	2,028	3,070	5,400
Long-Term Debt	3,214	3,263	1,719	1,357	1,984	1,714
Long-Term Leases	249.05	57.94	81.62	194.86	229.37	232.16
Long-Term Deferred Tax Liabilities	34.9	34.72	34.85	39.43	30.36	31.49
Other Long-Term Liabilities	40.98	40.98	42.95	43.72	43.55	3.57
Total Liabilities	4,777	5,255	4,005	3,680	5,384	7,412
Common Stock	918.83	918.83	918.83	918.83	758.83	658.83
Additional Paid-In Capital	5,650	5,740	5,447	5,422	3,755	2,651
Retained Earnings	-487.04	73.39	586.64	1,402	1,910	2,378
Treasury Stock	-	-	-	-	-	-209.57
Comprehensive Income & Other	-243.98	-319.89	-312.47	-154.84	-15.12	-182.2
Total Common Equity	5,838	6,412	6,640	7,588	6,409	5,297
Minority Interest	831.99	540.48	838.93	943.61	601.46	493.89
Shareholders' Equity	6,670	6,952	7,478	8,532	7,011	5,791
Total Liabilities & Equity	11,447	12,207	11,484	12,212	12,395	13,203
Total Debt	4,017	4,144	2,557	2,488	4,064	5,597
Net Cash (Debt)	-1,996	-2,416	-405.19	363.45	-1,226	-3,016
Net Cash Per Share	-21.73	-26.30	-4.41	4.51	-17.43	-47.80
Filing Date Shares Outstanding	91.88	91.88	91.88	91.88	75.88	65.13
Total Common Shares Outstanding	91.88	91.88	91.88	91.88	75.88	65.13
Working Capital	3,931	4,224	2,528	3,188	3,096	1,959
Book Value Per Share	63.54	69.78	72.26	82.58	84.46	81.32
Tangible Book Value	5,500	6,084	6,256	7,181	5,997	4,874
Tangible Book Value Per Share	59.86	66.21	68.09	78.15	79.04	74.82
Land	1,741	1,772	1,752	1,756	977.98	735.41
Buildings	1,297	1,377	1,271	1,248	1,072	1,051
Machinery	2,993	3,021	3,163	2,971	2,787	2,898
Construction In Progress	586.53	648.16	856.42	673.54	885.38	854.06

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.