Giga Solar Materials Corp. (TPEX: 3691)

Giga Solar Materials Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.