Giga Solar Materials Corp. (TPEX:3691)
Taiwan · Delayed Price · Currency is TWD 84.60
+1.20 (1.44%)
Sep 5, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -1,190 | -515.77 | -810.58 | -495.15 | -375.46 | 200.24 | Upgrade |
Depreciation & Amortization | 329.64 | 340.78 | 333.65 | 291.64 | 301.15 | 285.99 | Upgrade |
Other Amortization | 2.55 | 2.55 | 1.98 | 5.37 | 7.25 | 47.44 | Upgrade |
Loss (Gain) From Sale of Assets | 113.05 | 108.32 | -0.8 | 9.26 | 39.35 | 4.72 | Upgrade |
Asset Writedown & Restructuring Costs | 189.02 | 136.16 | 189.8 | 84.31 | 0.15 | 38.21 | Upgrade |
Loss (Gain) From Sale of Investments | -34.9 | -26.1 | -21.63 | -10.89 | -2.63 | -10.16 | Upgrade |
Loss (Gain) on Equity Investments | 106.31 | 62.2 | 53.62 | 30.65 | 13.91 | -4.37 | Upgrade |
Stock-Based Compensation | -4.41 | 9.42 | 24.89 | 49.4 | 40.5 | 0.74 | Upgrade |
Provision & Write-off of Bad Debts | 54.78 | -17.9 | -51.39 | 91.42 | -4.02 | 21.6 | Upgrade |
Other Operating Activities | -161.73 | -386.67 | -304.08 | -223.07 | -32.89 | -126.54 | Upgrade |
Change in Accounts Receivable | 743.38 | -161.93 | 11.4 | 259.11 | 678.48 | -615.71 | Upgrade |
Change in Inventory | -211.48 | 36.48 | -126.49 | 162.03 | -0.37 | 361.43 | Upgrade |
Change in Accounts Payable | -49.03 | -186.97 | 71.55 | 162.78 | -34.72 | -12.66 | Upgrade |
Change in Other Net Operating Assets | 48.29 | -1,783 | 150.21 | 105.37 | 284.11 | 906.64 | Upgrade |
Operating Cash Flow | -64.77 | -2,382 | -477.88 | 522.22 | 914.82 | 1,098 | Upgrade |
Operating Cash Flow Growth | - | - | - | -42.91% | -16.65% | 17.07% | Upgrade |
Capital Expenditures | 65.93 | - | - | -1,280 | -654.48 | - | Upgrade |
Sale of Property, Plant & Equipment | 25.82 | 29.97 | 11.05 | 38.15 | 3.08 | - | Upgrade |
Cash Acquisitions | 55.13 | - | - | - | - | 60.25 | Upgrade |
Sale (Purchase) of Intangibles | -3.79 | -1.33 | -3.6 | -8.05 | - | -0.65 | Upgrade |
Sale (Purchase) of Real Estate | -294 | -294 | -504.39 | - | - | -82.83 | Upgrade |
Investment in Securities | 844.4 | 291.39 | -230.69 | -175.28 | 131.52 | 523.45 | Upgrade |
Other Investing Activities | 142.13 | 34.82 | -12.9 | 171.81 | -51.3 | -373.83 | Upgrade |
Investing Cash Flow | 835.63 | 60.84 | -740.54 | -1,254 | -571.18 | 126.39 | Upgrade |
Short-Term Debt Issued | - | 71.34 | 271.25 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 2,861 | 658.8 | 610.4 | 487.11 | 76.84 | Upgrade |
Total Debt Issued | 463.91 | 2,932 | 930.05 | 610.4 | 487.11 | 76.84 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1,300 | -89.52 | -118.41 | Upgrade |
Long-Term Debt Repaid | - | -1,057 | -692.46 | -865.05 | -1,872 | -364.83 | Upgrade |
Total Debt Repaid | -1,585 | -1,057 | -692.46 | -2,166 | -1,961 | -483.25 | Upgrade |
Net Debt Issued (Repaid) | -1,121 | 1,875 | 237.59 | -1,555 | -1,474 | -406.41 | Upgrade |
Issuance of Common Stock | - | - | - | 1,840 | 1,338 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -130.27 | -125.85 | Upgrade |
Other Financing Activities | 212.48 | 18.43 | 266.43 | 332.27 | 221.57 | 1.28 | Upgrade |
Financing Cash Flow | -908.88 | 1,894 | 504.02 | 617.13 | -45 | -530.98 | Upgrade |
Foreign Exchange Rate Adjustments | -50.11 | 34.73 | 9.87 | 116.58 | -43.53 | -46.5 | Upgrade |
Net Cash Flow | -188.13 | -392.85 | -704.53 | 2.36 | 255.11 | 646.47 | Upgrade |
Free Cash Flow | 1.16 | -2,382 | -477.88 | -757.98 | 260.34 | 1,098 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -76.28% | 61.22% | Upgrade |
Free Cash Flow Margin | 0.03% | -37.49% | -16.15% | -13.40% | 3.41% | 12.42% | Upgrade |
Free Cash Flow Per Share | 0.01 | -25.93 | -5.20 | -9.40 | 3.70 | 17.40 | Upgrade |
Cash Interest Paid | 57.57 | 89.42 | 51.17 | 64.41 | 70.66 | 84.1 | Upgrade |
Cash Income Tax Paid | 41.54 | 53.4 | 16.06 | 58.38 | 35.29 | 82.43 | Upgrade |
Levered Free Cash Flow | 176.69 | -2,308 | -139.17 | -425.19 | 400.37 | 1,050 | Upgrade |
Unlevered Free Cash Flow | 232.46 | -2,242 | -106.26 | -385.65 | 442.91 | 1,086 | Upgrade |
Change in Working Capital | 531.16 | -2,095 | 106.66 | 689.3 | 927.51 | 639.69 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.