Giga Solar Materials Corp. (TPEX:3691)
Taiwan
· Delayed Price · Currency is TWD 113.00
+3.50 (3.20%)
Apr 29, 2026, 1:30 PM CST
Giga Solar Materials Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,391 | 1,684 | 2,077 | 2,781 | 2,779 | Upgrade
|
| Short-Term Investments | - | - | 74.46 | 69.79 | 59.08 | Upgrade
|
| Trading Asset Securities | 56.44 | 35.37 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,447 | 1,719 | 2,151 | 2,851 | 2,838 | Upgrade
|
| Cash Growth | -15.82% | -20.08% | -24.55% | 0.46% | 9.98% | Upgrade
|
| Accounts Receivable | 2,404 | 2,173 | 828.07 | 903.42 | 1,335 | Upgrade
|
| Other Receivables | 59.4 | 689.98 | 41.15 | 66.74 | 41.09 | Upgrade
|
| Receivables | 2,463 | 2,863 | 869.21 | 970.16 | 1,376 | Upgrade
|
| Inventory | 1,058 | 1,160 | 1,266 | 1,033 | 1,295 | Upgrade
|
| Prepaid Expenses | 445.46 | 256.18 | - | - | - | Upgrade
|
| Other Current Assets | 65 | 63.87 | 345.46 | 362.53 | 657.14 | Upgrade
|
| Total Current Assets | 5,479 | 6,062 | 4,632 | 5,217 | 6,167 | Upgrade
|
| Property, Plant & Equipment | 5,000 | 4,560 | 4,806 | 4,714 | 3,987 | Upgrade
|
| Long-Term Investments | 892.8 | 656.21 | 1,009 | 1,055 | 1,087 | Upgrade
|
| Goodwill | 330.77 | 322.47 | 322.47 | 335.61 | 335.61 | Upgrade
|
| Other Intangible Assets | 8.44 | 5.73 | 60.58 | 71.37 | 76.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 170.1 | 152.22 | 177.17 | 172.68 | 179.2 | Upgrade
|
| Other Long-Term Assets | 415.77 | 448.85 | 476.32 | 646.18 | 563.19 | Upgrade
|
| Total Assets | 12,297 | 12,207 | 11,484 | 12,212 | 12,395 | Upgrade
|
| Accounts Payable | 292.34 | 121.07 | 308.39 | 241.22 | 77.61 | Upgrade
|
| Accrued Expenses | 84.85 | 88.02 | 87.71 | 103.69 | 76.7 | Upgrade
|
| Short-Term Debt | 902.77 | 615.1 | 531.77 | 266.21 | 1,562 | Upgrade
|
| Current Portion of Long-Term Debt | 268.74 | 186.22 | 201.3 | 630.71 | 251.68 | Upgrade
|
| Current Portion of Leases | 40.86 | 22.22 | 22.83 | 39.54 | 36.95 | Upgrade
|
| Current Income Taxes Payable | 50.8 | 0.13 | 17.71 | 10.39 | 22.68 | Upgrade
|
| Current Unearned Revenue | 55.14 | 22.54 | 18.08 | 3.02 | 278.89 | Upgrade
|
| Other Current Liabilities | 228.31 | 783.05 | 915.92 | 733.35 | 763.85 | Upgrade
|
| Total Current Liabilities | 1,924 | 1,838 | 2,104 | 2,028 | 3,070 | Upgrade
|
| Long-Term Debt | 3,140 | 3,263 | 1,719 | 1,357 | 1,984 | Upgrade
|
| Long-Term Leases | 297.84 | 57.94 | 81.62 | 194.86 | 229.37 | Upgrade
|
| Pension & Post-Retirement Benefits | 18.55 | 20.15 | 23.01 | 17.64 | 26.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39.38 | 34.72 | 34.85 | 39.43 | 30.36 | Upgrade
|
| Other Long-Term Liabilities | 40.62 | 40.98 | 42.95 | 43.72 | 43.55 | Upgrade
|
| Total Liabilities | 5,460 | 5,255 | 4,005 | 3,680 | 5,384 | Upgrade
|
| Common Stock | 918.83 | 918.83 | 918.83 | 918.83 | 758.83 | Upgrade
|
| Additional Paid-In Capital | 5,655 | 5,740 | 5,447 | 5,422 | 3,755 | Upgrade
|
| Retained Earnings | -543.65 | 73.39 | 586.64 | 1,402 | 1,910 | Upgrade
|
| Comprehensive Income & Other | -248.19 | -319.89 | -312.47 | -154.84 | -15.12 | Upgrade
|
| Total Common Equity | 5,782 | 6,412 | 6,640 | 7,588 | 6,409 | Upgrade
|
| Minority Interest | 1,055 | 540.48 | 838.93 | 943.61 | 601.46 | Upgrade
|
| Shareholders' Equity | 6,837 | 6,952 | 7,478 | 8,532 | 7,011 | Upgrade
|
| Total Liabilities & Equity | 12,297 | 12,207 | 11,484 | 12,212 | 12,395 | Upgrade
|
| Total Debt | 4,650 | 4,144 | 2,557 | 2,488 | 4,064 | Upgrade
|
| Net Cash (Debt) | -3,203 | -2,425 | -405.19 | 363.45 | -1,226 | Upgrade
|
| Net Cash Per Share | -34.86 | -26.39 | -4.41 | 4.51 | -17.43 | Upgrade
|
| Filing Date Shares Outstanding | 91.88 | 91.88 | 91.88 | 91.88 | 75.88 | Upgrade
|
| Total Common Shares Outstanding | 91.88 | 91.88 | 91.88 | 91.88 | 75.88 | Upgrade
|
| Working Capital | 3,556 | 4,224 | 2,528 | 3,188 | 3,096 | Upgrade
|
| Book Value Per Share | 62.93 | 69.78 | 72.26 | 82.58 | 84.46 | Upgrade
|
| Tangible Book Value | 5,443 | 6,084 | 6,256 | 7,181 | 5,997 | Upgrade
|
| Tangible Book Value Per Share | 59.24 | 66.21 | 68.09 | 78.15 | 79.04 | Upgrade
|
| Land | 1,747 | 1,772 | 1,752 | 1,756 | 977.98 | Upgrade
|
| Buildings | 1,385 | 1,377 | 1,271 | 1,248 | 1,072 | Upgrade
|
| Machinery | 3,080 | 3,021 | 3,163 | 2,971 | 2,787 | Upgrade
|
| Construction In Progress | 587.01 | 648.16 | 856.42 | 673.54 | 885.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.