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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,950	1,684	2,077	2,781	2,779	2,524
Short-Term Investments	-	8.64	74.46	69.79	59.08	-
Trading Asset Securities	48.45	35.37	-	-	-	56.71
Cash & Short-Term Investments	1,999	1,728	2,151	2,851	2,838	2,581
Cash Growth	16.58%	-19.68%	-24.55%	0.46%	9.98%	29.11%
Accounts Receivable	1,271	2,173	828.07	903.42	1,335	2,464
Other Receivables	476.19	689.98	41.15	66.74	41.09	61.4
Receivables	1,747	2,863	869.21	970.16	1,376	2,526
Inventory	1,014	1,160	1,266	1,033	1,295	1,854
Other Current Assets	719.85	311.41	345.46	362.53	657.14	398.58
Total Current Assets	5,479	6,062	4,632	5,217	6,167	7,359
Property, Plant & Equipment	4,561	4,560	4,806	4,714	3,987	3,922
Long-Term Investments	660.63	656.21	1,009	1,055	1,087	813.78
Goodwill	322.47	322.47	322.47	335.61	335.61	335.61
Other Intangible Assets	7.39	5.73	60.58	71.37	76.06	87.64
Long-Term Deferred Tax Assets	151.84	152.22	177.17	172.68	179.2	143.1
Other Long-Term Assets	438.71	448.85	476.32	646.18	563.19	541.43
Total Assets	11,621	12,207	11,484	12,212	12,395	13,203
Accounts Payable	150.32	121.07	308.39	241.22	77.61	97.58
Accrued Expenses	64.31	88.02	87.71	103.69	76.7	139.22
Short-Term Debt	144.11	615.1	531.77	266.21	1,562	1,666
Current Portion of Long-Term Debt	235.6	186.22	201.3	630.71	251.68	1,955
Current Portion of Leases	21.74	22.22	22.83	39.54	36.95	29.36
Current Income Taxes Payable	3.25	0.13	17.71	10.39	22.68	19.23
Current Unearned Revenue	24.19	22.54	18.08	3.02	278.89	121.68
Other Current Liabilities	586.53	783.05	915.92	733.35	763.85	1,372
Total Current Liabilities	1,230	1,838	2,104	2,028	3,070	5,400
Long-Term Debt	3,365	3,263	1,719	1,357	1,984	1,714
Long-Term Leases	58.47	57.94	81.62	194.86	229.37	232.16
Long-Term Deferred Tax Liabilities	43.73	34.72	34.85	39.43	30.36	31.49
Other Long-Term Liabilities	61.05	40.98	42.95	43.72	43.55	3.57
Total Liabilities	4,758	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	5,740	5,740	5,447	5,422	3,755	2,651
Retained Earnings	-18.39	73.39	586.64	1,402	1,910	2,378
Treasury Stock	-	-	-	-	-	-209.57
Comprehensive Income & Other	-276.83	-319.89	-312.47	-154.84	-15.12	-182.2
Total Common Equity	6,364	6,412	6,640	7,588	6,409	5,297
Minority Interest	498.88	540.48	838.93	943.61	601.46	493.89
Shareholders' Equity	6,863	6,952	7,478	8,532	7,011	5,791
Total Liabilities & Equity	11,621	12,207	11,484	12,212	12,395	13,203
Total Debt	3,825	4,144	2,557	2,488	4,064	5,597
Net Cash (Debt)	-1,826	-2,416	-405.19	363.45	-1,226	-3,016
Net Cash Per Share	-19.88	-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	4,249	4,224	2,528	3,188	3,096	1,959
Book Value Per Share	69.26	69.78	72.26	82.58	84.46	81.32
Tangible Book Value	6,034	6,084	6,256	7,181	5,997	4,874
Tangible Book Value Per Share	65.67	66.21	68.09	78.15	79.04	74.82
Land	1,791	1,772	1,752	1,756	977.98	735.41
Buildings	1,399	1,377	1,271	1,248	1,072	1,051
Machinery	3,082	3,021	3,163	2,971	2,787	2,898
Construction In Progress	662.96	648.16	856.42	673.54	885.38	854.06

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