Gigastone Corporation (TPEX:5262)
Taiwan · Delayed Price · Currency is TWD 43.20
-0.65 (-1.48%)
Aug 19, 2026, 1:30 PM CST
Gigastone Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 167.15 | 329 | 189.36 | 155 | 125.69 | 93.27 |
Short-Term Investments | 44.55 | - | - | - | 6 | 2 |
Trading Asset Securities | 58.21 | 17.37 | 2.16 | 2.83 | 0.67 | 1 |
Cash & Short-Term Investments | 269.92 | 346.37 | 191.52 | 157.83 | 132.36 | 96.27 |
Cash Growth | -10.62% | 80.86% | 21.34% | 19.24% | 37.49% | 22.19% |
Receivables | 138.55 | 111.4 | 136.81 | 110.49 | 158.33 | 145.81 |
Inventory | 1,224 | 952.92 | 900.37 | 802.19 | 425.46 | 419.47 |
Prepaid Expenses | 69.18 | 52.17 | 41.93 | 36.48 | 37.92 | 39.9 |
Other Current Assets | - | 23.13 | 10.43 | 23.68 | 13.57 | 33.44 |
Total Current Assets | 1,701 | 1,486 | 1,281 | 1,131 | 767.64 | 734.89 |
Property, Plant & Equipment | 459.75 | 458 | 315 | 253.91 | 202.09 | 145.79 |
Long-Term Investments | 18.65 | 17.26 | 19.34 | 32.25 | 18.25 | 19.21 |
Other Intangible Assets | 1.19 | 1.43 | 2.71 | 2.99 | 0.87 | 1.08 |
Long-Term Deferred Tax Assets | 34.42 | 34.42 | 34.96 | 16.27 | 10.69 | 10.69 |
Other Long-Term Assets | 47.65 | 38.6 | 97.36 | 9.72 | 8.9 | 4.12 |
Total Assets | 2,263 | 2,036 | 1,750 | 1,446 | 1,008 | 915.78 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 36.79 | 161.7 | 18.42 | 55.61 | 27.44 | 55.75 |
Accrued Expenses | - | 0.15 | 2.71 | 3.03 | 6.61 | - |
Short-Term Debt | 447.01 | 478.68 | 264.47 | 324.61 | 248.45 | 229.29 |
Current Portion of Long-Term Debt | 58.96 | 52.52 | 30.27 | 11.65 | 11.7 | 3.08 |
Current Portion of Leases | 4.96 | 4.39 | 5.66 | 7.97 | 5.03 | 2.88 |
Current Income Taxes Payable | 81.32 | 23.26 | 5.76 | 6.86 | - | - |
Current Unearned Revenue | 6.14 | 11.03 | 4.42 | 20.14 | 0.52 | 0.99 |
Other Current Liabilities | 158.85 | 90.5 | 89.89 | 94.15 | 57.59 | 54.79 |
Total Current Liabilities | 794.02 | 822.22 | 421.61 | 524.02 | 357.35 | 346.79 |
Long-Term Debt | 272.36 | 267.64 | 292.78 | 138.19 | 93.77 | 105.81 |
Long-Term Leases | 45.83 | 45.99 | 51.17 | 54.68 | 58.5 | 24.92 |
Long-Term Deferred Tax Liabilities | 25.02 | 25.02 | 25.6 | 0.15 | - | - |
Other Long-Term Liabilities | 0.2 | 0.16 | 0.43 | 0.13 | 0.14 | - |
Total Liabilities | 1,137 | 1,161 | 791.58 | 717.16 | 509.75 | 477.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 526.99 | 506.99 | 506.99 | 506.99 | 506.99 | 506.99 |
Additional Paid-In Capital | 85.35 | 45.97 | 45.97 | 29.38 | 29.38 | 29.38 |
Retained Earnings | 522.71 | 332.76 | 398.85 | 199.48 | -32.27 | -94.67 |
Treasury Stock | - | - | - | -2.22 | - | - |
Comprehensive Income & Other | -9.4 | -11.02 | 7.04 | -4.99 | -5.41 | -3.44 |
Total Common Equity | 1,126 | 874.68 | 958.84 | 728.65 | 498.69 | 438.26 |
Shareholders' Equity | 1,126 | 874.68 | 958.84 | 728.65 | 498.69 | 438.26 |
Total Liabilities & Equity | 2,263 | 2,036 | 1,750 | 1,446 | 1,008 | 915.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 829.12 | 849.21 | 644.35 | 537.1 | 417.45 | 365.99 |
Net Cash (Debt) | -559.2 | -502.84 | -452.83 | -379.27 | -285.09 | -269.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.74 | -9.85 | -8.85 | -7.41 | -5.62 | -5.32 |
Filing Date Shares Outstanding | 52.63 | 50.7 | 50.7 | 50.64 | 50.7 | 50.7 |
Total Common Shares Outstanding | 52.63 | 50.7 | 50.7 | 50.64 | 50.7 | 50.7 |
Working Capital | 907.39 | 663.78 | 859.45 | 606.65 | 410.29 | 388.1 |
Book Value Per Share | 21.39 | 17.25 | 18.91 | 14.39 | 9.84 | 8.64 |
Tangible Book Value | 1,124 | 873.25 | 956.13 | 725.66 | 497.82 | 437.18 |
Tangible Book Value Per Share | 21.37 | 17.22 | 18.86 | 14.33 | 9.82 | 8.62 |
Land | - | 187.63 | 107.1 | 112.57 | 98.97 | 93.77 |
Buildings | - | 238.38 | 51.12 | 57.46 | 47.41 | 29.03 |
Machinery | - | 44.61 | 43.68 | 38.75 | 37.78 | 35.05 |
Construction In Progress | - | - | 110.69 | 33.47 | 0.7 | - |