Giga Solar Materials Corp. (TPEX:3691)
Taiwan · Delayed Price · Currency is TWD 97.90
-2.60 (-2.59%)
Jul 30, 2026, 1:00 PM CST
Giga Solar Materials Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -335.54 | -699.89 | -515.77 | -810.58 | -495.15 | -375.46 |
Depreciation & Amortization | 356.75 | 337.32 | 340.78 | 333.65 | 291.64 | 301.15 |
Other Amortization | 3.59 | 3.36 | 2.55 | 1.98 | 5.37 | 7.25 |
Loss (Gain) From Sale of Assets | 16.92 | 28.68 | 108.32 | -0.8 | 9.26 | 39.35 |
Asset Writedown & Restructuring Costs | 167.43 | 167.38 | 136.16 | 189.8 | 84.31 | 0.15 |
Loss (Gain) From Sale of Investments | -41.45 | -51.34 | -26.1 | -21.63 | -10.89 | -2.63 |
Loss (Gain) on Equity Investments | -16.34 | 12.82 | 62.2 | 53.62 | 30.65 | 13.91 |
Stock-Based Compensation | -3.26 | -1.9 | 9.42 | 24.89 | 49.4 | 40.5 |
Provision & Write-off of Bad Debts | -23.41 | 13.55 | -17.9 | -51.39 | 91.42 | -4.02 |
Other Operating Activities | 77.51 | -21.56 | -386.67 | -304.08 | -223.07 | -32.89 |
Change in Accounts Receivable | -815.56 | -690.93 | -161.93 | 11.4 | 259.11 | 678.48 |
Change in Inventory | -590.63 | 75.75 | 36.48 | -126.49 | 162.03 | -0.37 |
Change in Accounts Payable | 18.64 | 20.62 | -186.97 | 71.55 | 162.78 | -34.72 |
Change in Other Net Operating Assets | 251.41 | 752.5 | -1,783 | 150.21 | 105.37 | 284.11 |
Operating Cash Flow | -933.96 | -53.63 | -2,382 | -477.88 | 522.22 | 914.82 |
Operating Cash Flow Growth | - | - | - | - | -42.91% | -16.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -924.1 | -777.71 | -294 | - | -1,280 | -654.48 |
Sale of Property, Plant & Equipment | 1.55 | 9.2 | 29.97 | 11.05 | 38.15 | 3.08 |
Cash Acquisitions | 55.13 | 55.13 | - | - | - | - |
Sale (Purchase) of Intangibles | -6.27 | -5.77 | -1.33 | -3.6 | -8.05 | - |
Sale (Purchase) of Real Estate | - | - | - | -504.39 | - | - |
Investment in Securities | -157.27 | -173.94 | 291.39 | -230.69 | -175.28 | 131.52 |
Other Investing Activities | 30.99 | 49.01 | 34.82 | -12.9 | 171.81 | -51.3 |
Investing Cash Flow | -999.97 | -844.09 | 60.84 | -740.54 | -1,254 | -571.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 1,432 | 71.34 | 271.25 | - | - |
Long-Term Debt Issued | - | 159 | 2,861 | 658.8 | 610.4 | 487.11 |
Total Debt Issued | 1,887 | 1,591 | 2,932 | 930.05 | 610.4 | 487.11 |
Short-Term Debt Repaid | - | -1,165 | - | - | -1,300 | -89.52 |
Long-Term Debt Repaid | - | -239.78 | -1,057 | -692.46 | -865.05 | -1,872 |
Total Debt Repaid | -1,130 | -1,405 | -1,057 | -692.46 | -2,166 | -1,961 |
Net Debt Issued (Repaid) | 756.61 | 186.41 | 1,875 | 237.59 | -1,555 | -1,474 |
Issuance of Common Stock | - | - | - | - | 1,840 | 1,338 |
Common Dividends Paid | - | - | - | - | - | -130.27 |
Other Financing Activities | 463.47 | 433.45 | 18.43 | 266.43 | 332.27 | 221.57 |
Financing Cash Flow | 1,220 | 619.86 | 1,894 | 504.02 | 617.13 | -45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -33.19 | -15.3 | 34.73 | 9.87 | 116.58 | -43.53 |
Net Cash Flow | -747.04 | -293.15 | -392.85 | -704.53 | 2.36 | 255.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | -1,858 | -831.35 | -2,676 | -477.88 | -757.98 | 260.34 |
Free Cash Flow Growth | - | - | - | - | - | -76.28% |
Free Cash Flow Margin | -25.02% | -14.30% | -42.12% | -16.15% | -13.40% | 3.41% |
Free Cash Flow Per Share | -20.22 | -9.05 | -29.13 | -5.20 | -9.40 | 3.70 |
Levered Free Cash Flow | -1,914 | -779.25 | -2,610 | -139.17 | -425.19 | 400.37 |
Unlevered Free Cash Flow | -1,851 | -723.95 | -2,545 | -106.26 | -385.65 | 442.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 61.05 | 48.99 | 89.42 | 51.17 | 64.41 | 70.66 |
Cash Income Tax Paid | 46.51 | 46.9 | 53.4 | 16.06 | 58.38 | 35.29 |
Change in Working Capital | -1,136 | 157.94 | -2,095 | 106.66 | 689.3 | 927.51 |