Giga Solar Materials Corp. (TPEX: 3691)
Taiwan
· Delayed Price · Currency is TWD 86.20
-1.20 (-1.37%)
Nov 20, 2024, 1:30 PM CST
Giga Solar Materials Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -573.8 | -810.58 | -495.15 | -375.46 | 200.24 | 188.93 | Upgrade
|
| Depreciation & Amortization | 346.88 | 333.65 | 291.64 | 301.15 | 285.99 | 327.91 | Upgrade
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| Other Amortization | 1.98 | 1.98 | 5.37 | 7.25 | 47.44 | 156.23 | Upgrade
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| Loss (Gain) From Sale of Assets | 30.28 | -0.8 | 9.26 | 39.35 | 4.72 | -0.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 189.02 | 189.8 | 84.31 | 0.15 | 38.21 | 26.34 | Upgrade
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| Loss (Gain) From Sale of Investments | -41.39 | -21.63 | -10.89 | -2.63 | -10.16 | -606.18 | Upgrade
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| Loss (Gain) on Equity Investments | 63.75 | 53.62 | 30.65 | 13.91 | -4.37 | -9.3 | Upgrade
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| Stock-Based Compensation | 11.56 | 24.89 | 49.4 | 40.5 | 0.74 | - | Upgrade
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| Provision & Write-off of Bad Debts | -39.54 | -51.39 | 91.42 | -4.02 | 21.6 | -3.36 | Upgrade
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| Other Operating Activities | -294.02 | -304.08 | -223.07 | -32.89 | -126.54 | 211.9 | Upgrade
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| Change in Accounts Receivable | -1,026 | 11.4 | 259.11 | 678.48 | -615.71 | 142.88 | Upgrade
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| Change in Inventory | 22.65 | -126.49 | 162.03 | -0.37 | 361.43 | 263.21 | Upgrade
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| Change in Accounts Payable | -100.62 | 71.55 | 162.78 | -34.72 | -12.66 | -118.84 | Upgrade
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| Change in Other Net Operating Assets | -1,678 | 150.21 | 105.37 | 284.11 | 906.64 | 358.04 | Upgrade
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| Operating Cash Flow | -3,088 | -477.88 | 522.22 | 914.82 | 1,098 | 937.5 | Upgrade
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| Operating Cash Flow Growth | - | - | -42.92% | -16.65% | 17.07% | -13.42% | Upgrade
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| Capital Expenditures | -504.39 | -504.39 | -1,280 | -654.48 | - | -256.7 | Upgrade
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| Sale of Property, Plant & Equipment | 30.02 | 11.05 | 38.15 | 3.08 | - | 5 | Upgrade
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| Cash Acquisitions | - | - | - | - | 60.25 | - | Upgrade
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| Divestitures | - | - | - | - | - | 849.81 | Upgrade
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| Sale (Purchase) of Intangibles | -1.63 | -3.6 | -8.05 | - | -0.65 | - | Upgrade
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| Investment in Securities | -749.53 | -230.69 | -175.28 | 131.52 | 523.45 | 118.07 | Upgrade
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| Other Investing Activities | -82.72 | -12.9 | 171.81 | -51.3 | -373.83 | -42.16 | Upgrade
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| Investing Cash Flow | -1,242 | -740.54 | -1,254 | -571.18 | 126.39 | 674.02 | Upgrade
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| Short-Term Debt Issued | - | 271.25 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 658.8 | 610.4 | 487.11 | 76.84 | 560.94 | Upgrade
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| Total Debt Issued | 4,675 | 930.05 | 610.4 | 487.11 | 76.84 | 560.94 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,300 | -89.52 | -118.41 | -262.29 | Upgrade
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| Long-Term Debt Repaid | - | -692.46 | -865.05 | -1,872 | -364.83 | -4,536 | Upgrade
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| Total Debt Repaid | -1,002 | -692.46 | -2,166 | -1,961 | -483.25 | -4,799 | Upgrade
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| Net Debt Issued (Repaid) | 3,673 | 237.59 | -1,555 | -1,474 | -406.41 | -4,238 | Upgrade
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| Issuance of Common Stock | - | - | 1,840 | 1,338 | - | 249.96 | Upgrade
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| Common Dividends Paid | - | - | - | -130.27 | -125.85 | - | Upgrade
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| Other Financing Activities | 19.57 | 266.43 | 332.27 | 221.57 | 1.28 | -0.05 | Upgrade
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| Financing Cash Flow | 3,692 | 504.02 | 617.13 | -45 | -530.98 | -3,988 | Upgrade
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| Foreign Exchange Rate Adjustments | 20.88 | 9.87 | 116.58 | -43.53 | -46.5 | 19.94 | Upgrade
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| Net Cash Flow | -617.27 | -704.53 | 2.36 | 255.11 | 646.47 | -2,356 | Upgrade
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| Free Cash Flow | -3,592 | -982.27 | -757.98 | 260.34 | 1,098 | 680.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | -76.28% | 61.22% | 111.21% | Upgrade
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| Free Cash Flow Margin | -54.90% | -33.20% | -13.40% | 3.41% | 12.42% | 8.64% | Upgrade
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| Free Cash Flow Per Share | -39.09 | -10.69 | -9.40 | 3.70 | 17.40 | 11.04 | Upgrade
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| Cash Interest Paid | 51.17 | 51.17 | 64.41 | 70.66 | 84.1 | 110.46 | Upgrade
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| Cash Income Tax Paid | 16.06 | 16.06 | 58.38 | 35.29 | 82.43 | 15.16 | Upgrade
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| Levered Free Cash Flow | -3,393 | -648.23 | -494.98 | 400.37 | 1,050 | 882.76 | Upgrade
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| Unlevered Free Cash Flow | -3,332 | -615.32 | -455.43 | 442.91 | 1,086 | 897.48 | Upgrade
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| Change in Net Working Capital | 2,813 | -136.32 | -765.2 | -919.76 | -657.7 | -715.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.