Giga Solar Materials Corp. (TPEX:3691)
Taiwan · Delayed Price · Currency is TWD 97.70
-0.90 (-0.91%)
Sep 8, 2026, 1:00 PM CST
Giga Solar Materials Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 983.83 | 1,391 | 1,684 | 2,077 | 2,781 | 2,779 |
Short-Term Investments | 24.49 | - | - | 74.46 | 69.79 | 59.08 |
Trading Asset Securities | 105.27 | 56.44 | 35.37 | - | - | - |
Cash & Short-Term Investments | 1,114 | 1,447 | 1,719 | 2,151 | 2,851 | 2,838 |
Cash Growth | -44.88% | -15.82% | -20.08% | -24.55% | 0.46% | 9.98% |
Accounts Receivable | 3,028 | 2,404 | 2,173 | 828.07 | 903.42 | 1,335 |
Other Receivables | 127.68 | 59.4 | 689.98 | 41.15 | 66.74 | 41.09 |
Receivables | 3,155 | 2,463 | 2,863 | 869.21 | 970.16 | 1,376 |
Inventory | 1,551 | 1,058 | 1,160 | 1,266 | 1,033 | 1,295 |
Prepaid Expenses | 263.56 | 445.46 | 256.18 | - | - | - |
Other Current Assets | 42.97 | 65 | 63.87 | 345.46 | 362.53 | 657.14 |
Total Current Assets | 6,126 | 5,479 | 6,062 | 4,632 | 5,217 | 6,167 |
Property, Plant & Equipment | 5,317 | 5,000 | 4,560 | 4,806 | 4,714 | 3,987 |
Long-Term Investments | 882.47 | 892.8 | 656.21 | 1,009 | 1,055 | 1,087 |
Goodwill | 339.35 | 330.77 | 322.47 | 322.47 | 335.61 | 335.61 |
Other Intangible Assets | 8.29 | 8.44 | 5.73 | 60.58 | 71.37 | 76.06 |
Long-Term Deferred Tax Assets | 174.58 | 170.1 | 152.22 | 177.17 | 172.68 | 179.2 |
Other Long-Term Assets | 459.36 | 415.77 | 448.85 | 476.32 | 646.18 | 563.19 |
Total Assets | 13,307 | 12,297 | 12,207 | 11,484 | 12,212 | 12,395 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 160.83 | 292.34 | 121.07 | 308.39 | 241.22 | 77.61 |
Accrued Expenses | 72.24 | 84.85 | 88.02 | 87.71 | 103.69 | 76.7 |
Short-Term Debt | 1,535 | 902.77 | 615.1 | 531.77 | 266.21 | 1,562 |
Current Portion of Long-Term Debt | 296.7 | 268.74 | 186.22 | 201.3 | 630.71 | 251.68 |
Current Portion of Leases | 53.85 | 40.86 | 22.22 | 22.83 | 39.54 | 36.95 |
Current Income Taxes Payable | 93.82 | 50.8 | 0.13 | 17.71 | 10.39 | 22.68 |
Current Unearned Revenue | 60.65 | 55.14 | 22.54 | 18.08 | 3.02 | 278.89 |
Other Current Liabilities | 217.68 | 228.31 | 783.05 | 915.92 | 733.35 | 763.85 |
Total Current Liabilities | 2,491 | 1,924 | 1,838 | 2,104 | 2,028 | 3,070 |
Long-Term Debt | 3,123 | 3,140 | 3,263 | 1,719 | 1,357 | 1,984 |
Long-Term Leases | 418.02 | 297.84 | 57.94 | 81.62 | 194.86 | 229.37 |
Pension & Post-Retirement Benefits | 18.32 | 18.55 | 20.15 | 23.01 | 17.64 | 26.5 |
Long-Term Deferred Tax Liabilities | 52.07 | 39.38 | 34.72 | 34.85 | 39.43 | 30.36 |
Other Long-Term Liabilities | 41.17 | 40.62 | 40.98 | 42.95 | 43.72 | 43.55 |
Total Liabilities | 6,143 | 5,460 | 5,255 | 4,005 | 3,680 | 5,384 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 918.83 | 918.83 | 918.83 | 918.83 | 918.83 | 758.83 |
Additional Paid-In Capital | 4,973 | 5,655 | 5,740 | 5,447 | 5,422 | 3,755 |
Retained Earnings | 464.85 | -543.65 | 73.39 | 586.64 | 1,402 | 1,910 |
Comprehensive Income & Other | -302.59 | -248.19 | -319.89 | -312.47 | -154.84 | -15.12 |
Total Common Equity | 6,054 | 5,782 | 6,412 | 6,640 | 7,588 | 6,409 |
Minority Interest | 1,110 | 1,055 | 540.48 | 838.93 | 943.61 | 601.46 |
Shareholders' Equity | 7,164 | 6,837 | 6,952 | 7,478 | 8,532 | 7,011 |
Total Liabilities & Equity | 13,307 | 12,297 | 12,207 | 11,484 | 12,212 | 12,395 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,426 | 4,650 | 4,144 | 2,557 | 2,488 | 4,064 |
Net Cash (Debt) | -4,313 | -3,203 | -2,425 | -405.19 | 363.45 | -1,226 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -46.47 | -34.86 | -26.39 | -4.41 | 4.51 | -17.43 |
Filing Date Shares Outstanding | 91.88 | 91.88 | 91.88 | 91.88 | 91.88 | 75.88 |
Total Common Shares Outstanding | 91.88 | 91.88 | 91.88 | 91.88 | 91.88 | 75.88 |
Working Capital | 3,636 | 3,556 | 4,224 | 2,528 | 3,188 | 3,096 |
Book Value Per Share | 65.89 | 62.93 | 69.78 | 72.26 | 82.58 | 84.46 |
Tangible Book Value | 5,706 | 5,443 | 6,084 | 6,256 | 7,181 | 5,997 |
Tangible Book Value Per Share | 62.10 | 59.24 | 66.21 | 68.09 | 78.15 | 79.04 |
Land | 1,734 | 1,747 | 1,772 | 1,752 | 1,756 | 977.98 |
Buildings | 1,437 | 1,385 | 1,377 | 1,271 | 1,248 | 1,072 |
Machinery | 3,119 | 3,080 | 3,021 | 3,163 | 2,971 | 2,787 |
Construction In Progress | 886.59 | 587.01 | 648.16 | 856.42 | 673.54 | 885.38 |