Gigastone Corporation (TPEX:5262)
Taiwan
· Delayed Price · Currency is TWD 49.30
+0.30 (0.61%)
Mar 10, 2026, 11:18 AM CST
Gigastone 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 | 235.24 | 189.36 | 155 | 125.69 | 93.27 | 77.47 | Upgrade
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| Short-Term Investments | - | - | - | 6 | 2 | - | Upgrade
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| Trading Asset Securities | 9.22 | 2.16 | 2.83 | 0.67 | 1 | 1.32 | Upgrade
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| Cash & Short-Term Investments | 244.45 | 191.52 | 157.83 | 132.36 | 96.27 | 78.79 | Upgrade
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| Cash Growth | 75.77% | 21.34% | 19.24% | 37.49% | 22.19% | -3.97% | Upgrade
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| Accounts Receivable | 77 | 136.81 | 110.49 | 158.33 | 145.81 | 152.17 | Upgrade
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| Receivables | 77 | 136.81 | 110.49 | 158.33 | 145.81 | 152.17 | Upgrade
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| Inventory | 773.26 | 900.37 | 802.19 | 425.46 | 419.47 | 252.49 | Upgrade
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| Prepaid Expenses | 46.22 | 41.93 | 36.48 | 37.92 | 39.9 | 14.6 | Upgrade
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| Other Current Assets | 15.53 | 10.43 | 23.68 | 13.57 | 33.44 | 20.01 | Upgrade
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| Total Current Assets | 1,156 | 1,281 | 1,131 | 767.64 | 734.89 | 518.06 | Upgrade
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| Property, Plant & Equipment | 458.3 | 315 | 253.91 | 202.09 | 145.79 | 148.27 | Upgrade
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| Long-Term Investments | 16.02 | 19.34 | 32.25 | 18.25 | 19.21 | 16.27 | Upgrade
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| Other Intangible Assets | 1.75 | 2.71 | 2.99 | 0.87 | 1.08 | 1.23 | Upgrade
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| Long-Term Deferred Tax Assets | 34.96 | 34.96 | 16.27 | 10.69 | 10.69 | 10.69 | Upgrade
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| Other Long-Term Assets | 28.48 | 97.36 | 9.72 | 8.9 | 4.12 | 4.42 | Upgrade
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| Total Assets | 1,696 | 1,750 | 1,446 | 1,008 | 915.78 | 698.94 | Upgrade
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| Accounts Payable | 51.29 | 18.42 | 55.61 | 27.44 | 55.75 | 19.66 | Upgrade
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| Accrued Expenses | 0.43 | 2.71 | 3.03 | 6.61 | - | 6.14 | Upgrade
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| Short-Term Debt | 344.56 | 264.47 | 324.61 | 248.45 | 229.29 | 132.44 | Upgrade
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| Current Portion of Long-Term Debt | 43.74 | 30.27 | 11.65 | 11.7 | 3.08 | 5.92 | Upgrade
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| Current Portion of Leases | 4.33 | 5.66 | 7.97 | 5.03 | 2.88 | 1.25 | Upgrade
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| Current Income Taxes Payable | 4.29 | 5.76 | 6.86 | - | - | - | Upgrade
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| Current Unearned Revenue | 8.96 | 4.42 | 20.14 | 0.52 | 0.99 | - | Upgrade
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| Other Current Liabilities | 70.23 | 89.89 | 94.15 | 57.59 | 54.79 | 46.59 | Upgrade
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| Total Current Liabilities | 527.83 | 421.61 | 524.02 | 357.35 | 346.79 | 212.01 | Upgrade
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| Long-Term Debt | 277.18 | 292.78 | 138.19 | 93.77 | 105.81 | 84.84 | Upgrade
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| Long-Term Leases | 46.6 | 51.17 | 54.68 | 58.5 | 24.92 | 4.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.6 | 25.6 | 0.15 | - | - | 0.06 | Upgrade
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| Other Long-Term Liabilities | 0.17 | 0.43 | 0.13 | 0.14 | - | - | Upgrade
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| Total Liabilities | 877.38 | 791.58 | 717.16 | 509.75 | 477.52 | 301.15 | Upgrade
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| Common Stock | 506.99 | 506.99 | 506.99 | 506.99 | 506.99 | 506.99 | Upgrade
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| Additional Paid-In Capital | 45.97 | 45.97 | 29.38 | 29.38 | 29.38 | 29.38 | Upgrade
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| Retained Earnings | 288.98 | 398.85 | 199.48 | -32.27 | -94.67 | -136.49 | Upgrade
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| Treasury Stock | - | - | -2.22 | - | - | - | Upgrade
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| Comprehensive Income & Other | -23.32 | 7.04 | -4.99 | -5.41 | -3.44 | -2.08 | Upgrade
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| Total Common Equity | 818.61 | 958.84 | 728.65 | 498.69 | 438.26 | 397.8 | Upgrade
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| Shareholders' Equity | 818.61 | 958.84 | 728.65 | 498.69 | 438.26 | 397.8 | Upgrade
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| Total Liabilities & Equity | 1,696 | 1,750 | 1,446 | 1,008 | 915.78 | 698.94 | Upgrade
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| Total Debt | 716.41 | 644.35 | 537.1 | 417.45 | 365.99 | 228.69 | Upgrade
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| Net Cash (Debt) | -471.96 | -452.83 | -379.27 | -285.09 | -269.72 | -149.9 | Upgrade
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| Net Cash Per Share | -9.21 | -8.85 | -7.41 | -5.62 | -5.32 | -2.96 | Upgrade
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| Filing Date Shares Outstanding | 50.7 | 50.7 | 50.64 | 50.7 | 50.7 | 50.7 | Upgrade
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| Total Common Shares Outstanding | 50.7 | 50.7 | 50.64 | 50.7 | 50.7 | 50.7 | Upgrade
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| Working Capital | 628.64 | 859.45 | 606.65 | 410.29 | 388.1 | 306.05 | Upgrade
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| Book Value Per Share | 16.15 | 18.91 | 14.39 | 9.84 | 8.64 | 7.85 | Upgrade
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| Tangible Book Value | 816.86 | 956.13 | 725.66 | 497.82 | 437.18 | 396.56 | Upgrade
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| Tangible Book Value Per Share | 16.11 | 18.86 | 14.33 | 9.82 | 8.62 | 7.82 | Upgrade
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| Land | 187.96 | 107.1 | 112.57 | 98.97 | 93.77 | 64.54 | Upgrade
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| Buildings | 232.93 | 51.12 | 57.46 | 47.41 | 29.03 | 80.15 | Upgrade
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| Machinery | 48.36 | 43.68 | 38.75 | 37.78 | 35.05 | 69.85 | Upgrade
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| Construction In Progress | - | 110.69 | 33.47 | 0.7 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.