Giga Solar Materials Corp. (TPEX:3691)
Taiwan · Delayed Price · Currency is TWD 105.00
0.00 (0.00%)
At close: Feb 11, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1,125 | -515.77 | -810.58 | -495.15 | -375.46 | 200.24 |
Depreciation & Amortization | 332.07 | 340.78 | 333.65 | 291.64 | 301.15 | 285.99 |
Other Amortization | 3.16 | 2.55 | 1.98 | 5.37 | 7.25 | 47.44 |
Loss (Gain) From Sale of Assets | 98.95 | 108.32 | -0.8 | 9.26 | 39.35 | 4.72 |
Asset Writedown & Restructuring Costs | 304.31 | 136.16 | 189.8 | 84.31 | 0.15 | 38.21 |
Loss (Gain) From Sale of Investments | -60.13 | -26.1 | -21.63 | -10.89 | -2.63 | -10.16 |
Loss (Gain) on Equity Investments | 42.35 | 62.2 | 53.62 | 30.65 | 13.91 | -4.37 |
Stock-Based Compensation | 13.59 | 9.42 | 24.89 | 49.4 | 40.5 | 0.74 |
Provision & Write-off of Bad Debts | 29.4 | -17.9 | -51.39 | 91.42 | -4.02 | 21.6 |
Other Operating Activities | -177.16 | -386.67 | -304.08 | -223.07 | -32.89 | -126.54 |
Change in Accounts Receivable | 202.3 | -161.93 | 11.4 | 259.11 | 678.48 | -615.71 |
Change in Inventory | -32.72 | 36.48 | -126.49 | 162.03 | -0.37 | 361.43 |
Change in Accounts Payable | 141.67 | -186.97 | 71.55 | 162.78 | -34.72 | -12.66 |
Change in Other Net Operating Assets | 796.82 | -1,783 | 150.21 | 105.37 | 284.11 | 906.64 |
Operating Cash Flow | 569.44 | -2,382 | -477.88 | 522.22 | 914.82 | 1,098 |
Operating Cash Flow Growth | - | - | - | -42.91% | -16.65% | 17.07% |
Capital Expenditures | -60.32 | - | - | -1,280 | -654.48 | - |
Sale of Property, Plant & Equipment | 17.94 | 29.97 | 11.05 | 38.15 | 3.08 | - |
Cash Acquisitions | 55.13 | - | - | - | - | 60.25 |
Sale (Purchase) of Intangibles | -3.61 | -1.33 | -3.6 | -8.05 | - | -0.65 |
Sale (Purchase) of Real Estate | -294 | -294 | -504.39 | - | - | -82.83 |
Investment in Securities | 530.53 | 291.39 | -230.69 | -175.28 | 131.52 | 523.45 |
Other Investing Activities | 63.17 | 34.82 | -12.9 | 171.81 | -51.3 | -373.83 |
Investing Cash Flow | 308.83 | 60.84 | -740.54 | -1,254 | -571.18 | 126.39 |
Short-Term Debt Issued | - | 71.34 | 271.25 | - | - | - |
Long-Term Debt Issued | - | 2,861 | 658.8 | 610.4 | 487.11 | 76.84 |
Total Debt Issued | -260.86 | 2,932 | 930.05 | 610.4 | 487.11 | 76.84 |
Short-Term Debt Repaid | - | - | - | -1,300 | -89.52 | -118.41 |
Long-Term Debt Repaid | - | -1,057 | -692.46 | -865.05 | -1,872 | -364.83 |
Total Debt Repaid | -1,093 | -1,057 | -692.46 | -2,166 | -1,961 | -483.25 |
Net Debt Issued (Repaid) | -1,354 | 1,875 | 237.59 | -1,555 | -1,474 | -406.41 |
Issuance of Common Stock | - | - | - | 1,840 | 1,338 | - |
Common Dividends Paid | - | - | - | - | -130.27 | -125.85 |
Other Financing Activities | 332.92 | 18.43 | 266.43 | 332.27 | 221.57 | 1.28 |
Financing Cash Flow | -1,021 | 1,894 | 504.02 | 617.13 | -45 | -530.98 |
Foreign Exchange Rate Adjustments | -53.69 | 34.73 | 9.87 | 116.58 | -43.53 | -46.5 |
Net Cash Flow | -196.15 | -392.85 | -704.53 | 2.36 | 255.11 | 646.47 |
Free Cash Flow | 509.12 | -2,382 | -477.88 | -757.98 | 260.34 | 1,098 |
Free Cash Flow Growth | - | - | - | - | -76.28% | 61.22% |
Free Cash Flow Margin | 11.36% | -37.49% | -16.15% | -13.40% | 3.41% | 12.42% |
Free Cash Flow Per Share | 5.54 | -25.93 | -5.20 | -9.40 | 3.70 | 17.40 |
Cash Interest Paid | 40.27 | 89.42 | 51.17 | 64.41 | 70.66 | 84.1 |
Cash Income Tax Paid | 36.59 | 53.4 | 16.06 | 58.38 | 35.29 | 82.43 |
Levered Free Cash Flow | 791.09 | -2,308 | -139.17 | -425.19 | 400.37 | 1,050 |
Unlevered Free Cash Flow | 827.45 | -2,242 | -106.26 | -385.65 | 442.91 | 1,086 |
Change in Working Capital | 1,108 | -2,095 | 106.66 | 689.3 | 927.51 | 639.69 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.