Giga Solar Materials Corp. (TPEX:3691)
Taiwan
· Delayed Price · Currency is TWD 71.30
-0.50 (-0.70%)
At close: Dec 5, 2025
Giga Solar Materials Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Cash & Equivalents | 1,674 | 1,684 | 2,077 | 2,781 | 2,779 | 2,524 | Upgrade
|
| Short-Term Investments | 23.28 | 8.64 | 74.46 | 69.79 | 59.08 | - | Upgrade
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| Trading Asset Securities | 69.89 | 35.37 | - | - | - | 56.71 | Upgrade
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| Cash & Short-Term Investments | 1,767 | 1,728 | 2,151 | 2,851 | 2,838 | 2,581 | Upgrade
|
| Cash Growth | -7.50% | -19.68% | -24.55% | 0.46% | 9.98% | 29.11% | Upgrade
|
| Accounts Receivable | 2,021 | 2,173 | 828.07 | 903.42 | 1,335 | 2,464 | Upgrade
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| Other Receivables | 132.2 | 689.98 | 41.15 | 66.74 | 41.09 | 61.4 | Upgrade
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| Receivables | 2,153 | 2,863 | 869.21 | 970.16 | 1,376 | 2,526 | Upgrade
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| Inventory | 1,091 | 1,160 | 1,266 | 1,033 | 1,295 | 1,854 | Upgrade
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| Prepaid Expenses | 402.65 | - | - | - | - | - | Upgrade
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| Other Current Assets | 56.95 | 311.41 | 345.46 | 362.53 | 657.14 | 398.58 | Upgrade
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| Total Current Assets | 5,471 | 6,062 | 4,632 | 5,217 | 6,167 | 7,359 | Upgrade
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| Property, Plant & Equipment | 4,337 | 4,560 | 4,806 | 4,714 | 3,987 | 3,922 | Upgrade
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| Long-Term Investments | 951.08 | 656.21 | 1,009 | 1,055 | 1,087 | 813.78 | Upgrade
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| Goodwill | 330.77 | 322.47 | 322.47 | 335.61 | 335.61 | 335.61 | Upgrade
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| Other Intangible Assets | 7.05 | 5.73 | 60.58 | 71.37 | 76.06 | 87.64 | Upgrade
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| Long-Term Deferred Tax Assets | 168.26 | 152.22 | 177.17 | 172.68 | 179.2 | 143.1 | Upgrade
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| Other Long-Term Assets | 873.45 | 448.85 | 476.32 | 646.18 | 563.19 | 541.43 | Upgrade
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| Total Assets | 12,138 | 12,207 | 11,484 | 12,212 | 12,395 | 13,203 | Upgrade
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| Accounts Payable | 348.45 | 121.07 | 308.39 | 241.22 | 77.61 | 97.58 | Upgrade
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| Accrued Expenses | 104.23 | 88.02 | 87.71 | 103.69 | 76.7 | 139.22 | Upgrade
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| Short-Term Debt | 628.23 | 615.1 | 531.77 | 266.21 | 1,562 | 1,666 | Upgrade
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| Current Portion of Long-Term Debt | 267.95 | 186.22 | 201.3 | 630.71 | 251.68 | 1,955 | Upgrade
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| Current Portion of Leases | 36.89 | 22.22 | 22.83 | 39.54 | 36.95 | 29.36 | Upgrade
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| Current Income Taxes Payable | 41.67 | 0.13 | 17.71 | 10.39 | 22.68 | 19.23 | Upgrade
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| Current Unearned Revenue | 78.79 | 22.54 | 18.08 | 3.02 | 278.89 | 121.68 | Upgrade
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| Other Current Liabilities | 288.34 | 783.05 | 915.92 | 733.35 | 763.85 | 1,372 | Upgrade
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| Total Current Liabilities | 1,795 | 1,838 | 2,104 | 2,028 | 3,070 | 5,400 | Upgrade
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| Long-Term Debt | 3,220 | 3,263 | 1,719 | 1,357 | 1,984 | 1,714 | Upgrade
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| Long-Term Leases | 257.83 | 57.94 | 81.62 | 194.86 | 229.37 | 232.16 | Upgrade
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| Pension & Post-Retirement Benefits | 19.94 | 20.15 | 23.01 | 17.64 | 26.5 | 30.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.2 | 34.72 | 34.85 | 39.43 | 30.36 | 31.49 | Upgrade
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| Other Long-Term Liabilities | 40.98 | 40.98 | 42.95 | 43.72 | 43.55 | 3.57 | Upgrade
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| Total Liabilities | 5,375 | 5,255 | 4,005 | 3,680 | 5,384 | 7,412 | Upgrade
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| Common Stock | 918.83 | 918.83 | 918.83 | 918.83 | 758.83 | 658.83 | Upgrade
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| Additional Paid-In Capital | 5,660 | 5,740 | 5,447 | 5,422 | 3,755 | 2,651 | Upgrade
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| Retained Earnings | -591.76 | 73.39 | 586.64 | 1,402 | 1,910 | 2,378 | Upgrade
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| Treasury Stock | - | - | - | - | - | -209.57 | Upgrade
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| Comprehensive Income & Other | -167.23 | -319.89 | -312.47 | -154.84 | -15.12 | -182.2 | Upgrade
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| Total Common Equity | 5,820 | 6,412 | 6,640 | 7,588 | 6,409 | 5,297 | Upgrade
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| Minority Interest | 943.12 | 540.48 | 838.93 | 943.61 | 601.46 | 493.89 | Upgrade
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| Shareholders' Equity | 6,763 | 6,952 | 7,478 | 8,532 | 7,011 | 5,791 | Upgrade
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| Total Liabilities & Equity | 12,138 | 12,207 | 11,484 | 12,212 | 12,395 | 13,203 | Upgrade
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| Total Debt | 4,411 | 4,144 | 2,557 | 2,488 | 4,064 | 5,597 | Upgrade
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| Net Cash (Debt) | -2,644 | -2,416 | -405.19 | 363.45 | -1,226 | -3,016 | Upgrade
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| Net Cash Per Share | -28.78 | -26.30 | -4.41 | 4.51 | -17.43 | -47.80 | Upgrade
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| Filing Date Shares Outstanding | 91.88 | 91.88 | 91.88 | 91.88 | 75.88 | 65.13 | Upgrade
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| Total Common Shares Outstanding | 91.88 | 91.88 | 91.88 | 91.88 | 75.88 | 65.13 | Upgrade
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| Working Capital | 3,676 | 4,224 | 2,528 | 3,188 | 3,096 | 1,959 | Upgrade
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| Book Value Per Share | 63.34 | 69.78 | 72.26 | 82.58 | 84.46 | 81.32 | Upgrade
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| Tangible Book Value | 5,482 | 6,084 | 6,256 | 7,181 | 5,997 | 4,874 | Upgrade
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| Tangible Book Value Per Share | 59.66 | 66.21 | 68.09 | 78.15 | 79.04 | 74.82 | Upgrade
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| Land | 1,744 | 1,772 | 1,752 | 1,756 | 977.98 | 735.41 | Upgrade
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| Buildings | 1,335 | 1,377 | 1,271 | 1,248 | 1,072 | 1,051 | Upgrade
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| Machinery | 3,025 | 3,021 | 3,163 | 2,971 | 2,787 | 2,898 | Upgrade
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| Construction In Progress | 589.79 | 648.16 | 856.42 | 673.54 | 885.38 | 854.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.