Giga Solar Materials Corp. (TPEX:3691)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
65.50
-3.60 (-5.21%)
Jun 2, 2025, 2:33 PM CST

Giga Solar Materials Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,9501,6842,0772,7812,7792,524
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Short-Term Investments
-8.6474.4669.7959.08-
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Trading Asset Securities
48.4535.37---56.71
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Cash & Short-Term Investments
1,9991,7282,1512,8512,8382,581
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Cash Growth
16.58%-19.68%-24.55%0.46%9.98%29.11%
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Accounts Receivable
1,2712,173828.07903.421,3352,464
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Other Receivables
476.19689.9841.1566.7441.0961.4
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Receivables
1,7472,863869.21970.161,3762,526
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Inventory
1,0141,1601,2661,0331,2951,854
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Other Current Assets
719.85311.41345.46362.53657.14398.58
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Total Current Assets
5,4796,0624,6325,2176,1677,359
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Property, Plant & Equipment
4,5614,5604,8064,7143,9873,922
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Long-Term Investments
655.28656.211,0091,0551,087813.78
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Goodwill
-322.47322.47335.61335.61335.61
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Other Intangible Assets
329.865.7360.5871.3776.0687.64
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Long-Term Deferred Tax Assets
151.84152.22177.17172.68179.2143.1
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Other Long-Term Assets
444.06448.85476.32646.18563.19541.43
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Total Assets
11,62112,20711,48412,21212,39513,203
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Accounts Payable
150.32121.07308.39241.2277.6197.58
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Accrued Expenses
-88.0287.71103.6976.7139.22
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Short-Term Debt
144.11615.1531.77266.211,5621,666
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Current Portion of Long-Term Debt
-186.22201.3630.71251.681,955
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Current Portion of Leases
21.7422.2222.8339.5436.9529.36
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Current Income Taxes Payable
3.250.1317.7110.3922.6819.23
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Current Unearned Revenue
-22.5418.083.02278.89121.68
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Other Current Liabilities
910.64783.05915.92733.35763.851,372
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Total Current Liabilities
1,2301,8382,1042,0283,0705,400
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Long-Term Debt
3,3653,2631,7191,3571,9841,714
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Long-Term Leases
58.4757.9481.62194.86229.37232.16
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Long-Term Deferred Tax Liabilities
43.7334.7234.8539.4330.3631.49
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Other Long-Term Liabilities
61.0540.9842.9543.7243.553.57
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Total Liabilities
4,7585,2554,0053,6805,3847,412
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Common Stock
918.83918.83918.83918.83758.83658.83
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Additional Paid-In Capital
5,7405,7405,4475,4223,7552,651
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Retained Earnings
-18.3973.39586.641,4021,9102,378
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Treasury Stock
------209.57
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Comprehensive Income & Other
-276.83-319.89-312.47-154.84-15.12-182.2
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Total Common Equity
6,3646,4126,6407,5886,4095,297
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Minority Interest
498.88540.48838.93943.61601.46493.89
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Shareholders' Equity
6,8636,9527,4788,5327,0115,791
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Total Liabilities & Equity
11,62112,20711,48412,21212,39513,203
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Total Debt
3,5894,1442,5572,4884,0645,597
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Net Cash (Debt)
-1,591-2,416-405.19363.45-1,226-3,016
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Net Cash Per Share
-17.32-26.30-4.414.51-17.43-47.80
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Filing Date Shares Outstanding
91.7891.8891.8891.8875.8865.13
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Total Common Shares Outstanding
91.7891.8891.8891.8875.8865.13
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Working Capital
4,2494,2242,5283,1883,0961,959
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Book Value Per Share
69.3469.7872.2682.5884.4681.32
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Tangible Book Value
6,0346,0846,2567,1815,9974,874
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Tangible Book Value Per Share
65.7566.2168.0978.1579.0474.82
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Land
-1,7721,7521,756977.98735.41
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Buildings
-1,3771,2711,2481,0721,051
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Machinery
-3,0213,1632,9712,7872,898
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Construction In Progress
-648.16856.42673.54885.38854.06
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.