Giga Solar Materials Corp. (TPEX:3691)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
69.10
-0.10 (-0.14%)
May 29, 2025, 1:30 PM CST

Giga Solar Materials Cash Flow Statement

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
Net Income
-653.57-515.77-810.58-495.15-375.46200.24
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Depreciation & Amortization
332.88340.78333.65291.64301.15285.99
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Other Amortization
2.552.551.985.377.2547.44
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Loss (Gain) From Sale of Assets
120.06108.32-0.89.2639.354.72
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Asset Writedown & Restructuring Costs
189.25136.16189.884.310.1538.21
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Loss (Gain) From Sale of Investments
-28.26-26.1-21.63-10.89-2.63-10.16
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Loss (Gain) on Equity Investments
73.3562.253.6230.6513.91-4.37
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Stock-Based Compensation
7.339.4224.8949.440.50.74
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Provision & Write-off of Bad Debts
35.72-17.9-51.3991.42-4.0221.6
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Other Operating Activities
-298.21-386.67-304.08-223.07-32.89-126.54
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Change in Accounts Receivable
1,214-161.9311.4259.11678.48-615.71
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Change in Inventory
60.8936.48-126.49162.03-0.37361.43
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Change in Accounts Payable
18.31-186.9771.55162.78-34.72-12.66
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Change in Other Net Operating Assets
-1,842-1,783150.21105.37284.11906.64
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Operating Cash Flow
-767.38-2,382-477.88522.22914.821,098
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Operating Cash Flow Growth
----42.91%-16.65%17.07%
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Capital Expenditures
61.91---1,280-654.48-
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Sale of Property, Plant & Equipment
36.3229.9711.0538.153.08-
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Cash Acquisitions
-----60.25
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Sale (Purchase) of Intangibles
-1.82-1.33-3.6-8.05--0.65
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Investment in Securities
965.38291.39-230.69-175.28131.52523.45
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Other Investing Activities
151.4534.82-12.9171.81-51.3-373.83
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Investing Cash Flow
919.2460.84-740.54-1,254-571.18126.39
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Short-Term Debt Issued
-71.34271.25---
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Long-Term Debt Issued
-2,861658.8610.4487.1176.84
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Total Debt Issued
1,4832,932930.05610.4487.1176.84
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Short-Term Debt Repaid
----1,300-89.52-118.41
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Long-Term Debt Repaid
--1,057-692.46-865.05-1,872-364.83
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Total Debt Repaid
-1,441-1,057-692.46-2,166-1,961-483.25
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Net Debt Issued (Repaid)
41.551,875237.59-1,555-1,474-406.41
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Issuance of Common Stock
---1,8401,338-
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Common Dividends Paid
-----130.27-125.85
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Other Financing Activities
18.818.43266.43332.27221.571.28
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Financing Cash Flow
60.341,894504.02617.13-45-530.98
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Foreign Exchange Rate Adjustments
23.6334.739.87116.58-43.53-46.5
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Net Cash Flow
235.83-392.85-704.532.36255.11646.47
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Free Cash Flow
-705.47-2,382-477.88-757.98260.341,098
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Free Cash Flow Growth
-----76.28%61.22%
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Free Cash Flow Margin
-12.32%-37.49%-16.15%-13.40%3.41%12.42%
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Free Cash Flow Per Share
-7.68-25.93-5.20-9.403.7017.40
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Cash Interest Paid
73.6789.4251.1764.4170.6684.1
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Cash Income Tax Paid
44.5753.416.0658.3835.2982.43
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Levered Free Cash Flow
-318.39-2,308-139.17-425.19400.371,050
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Unlevered Free Cash Flow
-257.39-2,242-106.26-385.65442.911,086
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Change in Net Working Capital
190.692,186-140.98-834.99-919.76-657.7
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.