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GIGAIPC Co., Ltd. (TPEX:7939)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
204.00
-3.00 (-1.45%)
At close: Sep 24, 2026

GIGAIPC Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
130.61172.51386.71
Cash & Short-Term Investments
130.61172.51386.71
Cash Growth
--55.39%-
Accounts Receivable
358.78293.76172.39
Other Receivables
13.1911.534.88
Receivables
371.97305.29177.27
Inventory
644.67341.624.53
Prepaid Expenses
15.268.892.13
Total Current Assets
1,163828.3570.64
Property, Plant & Equipment
10.013.636.17
Other Intangible Assets
0.720.58-
Long-Term Deferred Tax Assets
3.010.430.99
Other Long-Term Assets
4.117.274.5
Total Assets
1,180840.21582.3

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
268.8305.71167.41
Accrued Expenses
62.3456.2556.5
Current Portion of Leases
0.821.221.18
Current Income Taxes Payable
18.7727.174.08
Current Unearned Revenue
22.2814.2521.74
Other Current Liabilities
18.9112.779.92
Total Current Liabilities
741.91417.37260.84
Long-Term Leases
-0.211.43
Total Liabilities
741.91417.58262.26

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
195.8178144
Additional Paid-In Capital
51.9751.97119.11
Retained Earnings
190.68192.6756.94
Shareholders' Equity
438.44422.64320.04
Total Liabilities & Equity
1,180840.21582.3

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
350.821.432.61
Net Cash (Debt)
-220.21171.08384.1
Net Cash Growth
--55.46%-
Net Cash Per Share
-12.5410.4025.69
Filing Date Shares Outstanding
19.5817.814.57
Total Common Shares Outstanding
19.5817.814.57
Working Capital
420.6410.93309.8
Book Value Per Share
22.3923.7421.96
Tangible Book Value
437.72422.06320.04
Tangible Book Value Per Share
22.3623.7121.96
Machinery
7.667.667.3
Leasehold Improvements
14.525.145.14