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GIGAIPC Co., Ltd. (TPEX:7939)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
233.00
+23.00 (10.95%)
At close: Sep 7, 2026

GIGAIPC Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash & Equivalents
172.51386.71
Cash & Short-Term Investments
172.51386.71
Cash Growth
-55.39%-
Accounts Receivable
293.76172.39
Other Receivables
11.534.88
Receivables
305.29177.27
Inventory
341.624.53
Prepaid Expenses
8.892.13
Total Current Assets
828.3570.64
Property, Plant & Equipment
3.636.17
Other Intangible Assets
0.58-
Long-Term Deferred Tax Assets
0.430.99
Other Long-Term Assets
7.274.5
Total Assets
840.21582.3

Liabilities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Accounts Payable
305.71167.41
Accrued Expenses
56.2556.5
Current Portion of Leases
1.221.18
Current Income Taxes Payable
27.174.08
Current Unearned Revenue
14.2521.74
Other Current Liabilities
12.779.92
Total Current Liabilities
417.37260.84
Long-Term Leases
0.211.43
Total Liabilities
417.58262.26

Shareholders' Equity

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Common Stock
178144
Additional Paid-In Capital
51.97119.11
Retained Earnings
192.6756.94
Shareholders' Equity
422.64320.04
Total Liabilities & Equity
840.21582.3

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Total Debt
1.432.61
Net Cash (Debt)
171.08384.1
Net Cash Growth
-55.46%-
Net Cash Per Share
10.4025.69
Filing Date Shares Outstanding
17.814.57
Total Common Shares Outstanding
17.814.57
Working Capital
410.93309.8
Book Value Per Share
23.7421.96
Tangible Book Value
422.06320.04
Tangible Book Value Per Share
23.7121.96
Machinery
7.667.3
Leasehold Improvements
5.145.14