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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,870	2,077	2,781	2,779	2,524	1,878
Short-Term Investments	-	-	-	59.08	-	-
Trading Asset Securities	40.25	-	-	-	56.71	121.35
Cash & Short-Term Investments	1,910	2,077	2,781	2,838	2,581	1,999
Cash Growth	-23.20%	-25.33%	-2.00%	9.98%	29.11%	-53.87%
Accounts Receivable	3,000	828.07	903.42	1,335	2,464	2,566
Other Receivables	80.6	41.15	66.74	41.09	61.4	66.83
Receivables	3,080	869.21	970.16	1,376	2,526	2,633
Inventory	1,270	1,266	1,033	1,295	1,854	1,448
Prepaid Expenses	-	-	-	-	-	459.65
Other Current Assets	537.3	419.91	432.32	657.14	398.58	73.29
Total Current Assets	6,798	4,632	5,217	6,167	7,359	6,612
Property, Plant & Equipment	4,771	4,806	4,714	3,987	3,922	3,938
Long-Term Investments	1,501	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	50.85	60.58	71.37	76.06	87.64	98.56
Long-Term Deferred Tax Assets	158.98	177.17	172.68	179.2	143.1	170.91
Other Long-Term Assets	579.3	476.32	646.18	563.19	541.43	166.76
Total Assets	14,182	11,484	12,212	12,395	13,203	12,342
Accounts Payable	59.23	308.39	241.22	77.61	97.58	125.14
Accrued Expenses	120.62	87.71	103.69	76.7	139.22	-
Short-Term Debt	1,922	531.77	266.21	1,562	1,666	1,753
Current Portion of Long-Term Debt	201.16	201.3	630.71	251.68	1,955	211.73
Current Portion of Leases	23.31	22.83	39.54	36.95	29.36	27
Current Income Taxes Payable	-	17.71	10.39	22.68	19.23	76.51
Current Unearned Revenue	12.38	18.08	3.02	278.89	121.68	49.92
Other Current Liabilities	861.32	915.92	733.35	763.85	1,372	675.64
Total Current Liabilities	3,200	2,104	2,028	3,070	5,400	2,919
Long-Term Debt	3,383	1,719	1,357	1,984	1,714	3,685
Long-Term Leases	76.15	81.62	194.86	229.37	232.16	260.19
Long-Term Deferred Tax Liabilities	32.08	34.85	39.43	30.36	31.49	24.1
Other Long-Term Liabilities	42.54	42.95	43.72	43.55	3.57	69.13
Total Liabilities	6,757	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	5,723	5,447	5,422	3,755	2,651	2,228
Retained Earnings	447.11	586.64	1,402	1,910	2,378	2,312
Treasury Stock	-	-	-	-	-209.57	-209.57
Comprehensive Income & Other	-331.02	-312.47	-154.84	-15.12	-182.2	-234.26
Total Common Equity	6,758	6,640	7,588	6,409	5,297	4,733
Minority Interest	666.68	838.93	943.61	601.46	493.89	626.28
Shareholders' Equity	7,425	7,478	8,532	7,011	5,791	5,359
Total Liabilities & Equity	14,182	11,484	12,212	12,395	13,203	12,342
Total Debt	5,606	2,557	2,488	4,064	5,597	5,936
Net Cash (Debt)	-3,696	-479.65	293.66	-1,226	-3,016	-3,937
Net Cash Per Share	-40.22	-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	3,598	2,528	3,188	3,096	1,959	3,693
Book Value Per Share	73.55	72.26	82.58	84.46	81.32	75.22
Tangible Book Value	6,385	6,256	7,181	5,997	4,874	4,546
Tangible Book Value Per Share	69.49	68.09	78.15	79.04	74.82	72.25
Land	1,780	1,752	1,756	977.98	735.41	433.55
Buildings	1,379	1,271	1,248	1,072	1,051	973.68
Machinery	3,119	3,163	2,971	2,787	2,898	2,889
Construction In Progress	732.49	856.42	673.54	885.38	854.06	1,086

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