Giga Solar Materials Corp. (3691.TWO)
TWD 77.8
(-1.52%)
TWD 77.8
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.48 Billion | 12.21 Billion | 12.39 Billion | 13.2 Billion | 12.34 Billion | 16.46 Billion |
| Total Current Assets | 4.63 Billion | 5.21 Billion | 6.16 Billion | 7.35 Billion | 6.61 Billion | 10.21 Billion |
| Cash And Short Term Investments | 2.15 Billion | 2.85 Billion | 2.83 Billion | 2.6 Billion | 2.02 Billion | 4.36 Billion |
| Cash and Cash Equivalents | 2.15 Billion | 2.85 Billion | 2.83 Billion | 2.54 Billion | 1.9 Billion | 4.26 Billion |
| Short Term Investments | 74.45 Million | 69.78 Million | 59.08 Million | 56.7 Million | 121.34 Million | 99.28 Million |
| Net Receivables | 869.21 Million | 970.15 Million | 1.37 Billion | 2.52 Billion | 2.63 Billion | 3.22 Billion |
| Inventory | 1.26 Billion | 1.03 Billion | 1.29 Billion | 1.85 Billion | 1.47 Billion | 1.7 Billion |
| Other Current Assets | 345.45 Million | 362.53 Million | 657.13 Million | 376.59 Million | 476.24 Million | 920.38 Million |
| Total Non-Current Assets | 6.85 Billion | 6.99 Billion | 6.22 Billion | 5.84 Billion | 5.72 Billion | 6.25 Billion |
| Net PPE | 4.8 Billion | 4.71 Billion | 3.98 Billion | 3.92 Billion | 3.93 Billion | 4.36 Billion |
| Good Will And Intangible Assets | 383.04 Million | 406.97 Million | 411.66 Million | 423.24 Million | 88.03 Million | 88.03 Million |
| Good Will | 322.46 Million | 335.6 Million | 335.6 Million | 335.6 Million | 88.03 Million | 88.03 Million |
| Intangible Assets | 60.57 Million | 71.36 Million | 76.06 Million | 87.63 Million | - | - |
| Long-Term Investments | 1.05 Billion | 1.1 Billion | 1.12 Billion | 871.49 Million | 1.34 Billion | 1.32 Billion |
| Tax Assets | 177.16 Million | 172.67 Million | 179.19 Million | 143.1 Million | 170.91 Million | 211.76 Million |
| Other Non Current Assets | 425.65 Million | 594.62 Million | 527.45 Million | 483.71 Million | 190.49 Million | 264.76 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 4 Billion | 3.68 Billion | 5.38 Billion | 7.41 Billion | 6.98 Billion | 11.24 Billion |
| Total Current Liabilities | 2.1 Billion | 2.02 Billion | 3.07 Billion | 5.4 Billion | 2.91 Billion | 7.16 Billion |
| Account Payables | 295.78 Million | 224.3 Million | 62.64 Million | 97.44 Million | 111.92 Million | 220.21 Million |
| Tax Payables | 17.7 Million | 10.38 Million | 22.67 Million | 19.22 Million | 76.5 Million | 74.59 Million |
| Short Term Debt | 768.49 Million | 953.37 Million | 1.86 Billion | 3.75 Billion | 2 Billion | 5.68 Billion |
| Deferred Revenue | 18.07 Million | 3.02 Million | 278.89 Million | 121.67 Million | 49.92 Million | 74.59 Million |
| Other Current Liabilities | 1.02 Billion | 847.42 Million | 863.22 Million | 1.42 Billion | 752.14 Million | 1.18 Billion |
| Total Non Current Liabilities | 1.9 Billion | 1.65 Billion | 2.31 Billion | 2.01 Billion | 4.06 Billion | 4.08 Billion |
| Long-Term Debt | 1.71 Billion | 1.35 Billion | 1.98 Billion | 1.71 Billion | 3.68 Billion | 3.7 Billion |
| Deferred Revenue Non Current | 81.62 Million | 194.85 Million | 229.37 Million | 232.16 Million | 260.18 Million | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.95 Million | 61.35 Million | 70.04 Million | 33.94 Million | 94.86 Million | 201.91 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 7.47 Billion | 8.53 Billion | 7.01 Billion | 5.79 Billion | 5.35 Billion | 5.21 Billion |
| Stock Holders Equity | 6.63 Billion | 7.58 Billion | 6.4 Billion | 5.29 Billion | 4.73 Billion | 4.36 Billion |
| Common Stock | 918.83 Million | 918.83 Million | 758.83 Million | 658.83 Million | 636.75 Million | 609.89 Million |
| Retained Earnings | -385.17 Million | 545.36 Million | 924.87 Million | 1.32 Billion | 1.5 Billion | 1.32 Billion |
| Accumulated other comprehensive income | 901.01 Million | 918.9 Million | 1.2 Billion | 1.15 Billion | 1.11 Billion | 1.18 Billion |
| Common Stock Equity | 6.63 Billion | 7.58 Billion | 6.4 Billion | 5.29 Billion | 4.73 Billion | 4.36 Billion |
| Capital Lease Obligation | 81.62 Million | 194.85 Million | 229.37 Million | 232.16 Million | 260.18 Million | - |
| Total Investments | 1.05 Billion | 1.1 Billion | 1.12 Billion | 928.2 Million | 1.46 Billion | 1.42 Billion |
| Total Debt | 2.56 Billion | 2.5 Billion | 4.07 Billion | 5.7 Billion | 5.94 Billion | 9.38 Billion |
| Net Debt | 417.79 Million | -346.53 Million | 1.24 Billion | 3.15 Billion | 4.04 Billion | 5.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.01 Billion | 12.87 Billion | 11.48 Billion | 11.48 Billion | 11.18 Billion | 11.12 Billion |
| Total Current Assets | 6.51 Billion | 5.28 Billion | 4.63 Billion | 4.63 Billion | 4.35 Billion | 4.34 Billion |
| Cash And Short Term Investments | 2.16 Billion | 1.77 Billion | 2.15 Billion | 2.15 Billion | 2.58 Billion | 2.67 Billion |
| Cash and Cash Equivalents | 2.1 Billion | 1.77 Billion | 2.15 Billion | 2.15 Billion | 2.58 Billion | 2.67 Billion |
| Short Term Investments | 57.27 Million | 65.35 Million | 74.45 Million | 74.45 Million | 99.87 Million | 88.37 Million |
| Net Receivables | 2.42 Billion | 1.45 Billion | 869.21 Million | 869.21 Million | 591.4 Million | 600.33 Million |
| Inventory | 1.63 Billion | 1.63 Billion | 1.26 Billion | 1.26 Billion | 880.04 Million | 815.66 Million |
| Other Current Assets | 300.16 Million | 409.44 Million | 345.45 Million | 345.45 Million | 294.14 Million | 252.35 Million |
| Total Non-Current Assets | 7.49 Billion | 7.58 Billion | 6.85 Billion | 6.85 Billion | 6.83 Billion | 6.77 Billion |
| Net PPE | 4.7 Billion | 4.84 Billion | 4.8 Billion | 4.8 Billion | 4.64 Billion | 4.56 Billion |
| Good Will And Intangible Assets | 375.77 Million | 379.26 Million | 383.04 Million | 383.04 Million | 399.5 Million | 401.56 Million |
| Good Will | 322.46 Million | 322.46 Million | 322.46 Million | 322.46 Million | 335.6 Million | 335.6 Million |
| Intangible Assets | 53.3 Million | 56.79 Million | 60.57 Million | 60.57 Million | 63.89 Million | 65.95 Million |
| Long-Term Investments | 1.7 Billion | 1.7 Billion | 1.05 Billion | 1.05 Billion | 1.01 Billion | 1.03 Billion |
| Tax Assets | 162.7 Million | 176.78 Million | 177.16 Million | 177.16 Million | 176.05 Million | 179.72 Million |
| Other Non Current Assets | 550.66 Million | 485.18 Million | 425.65 Million | 425.65 Million | 595.59 Million | 596.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.66 Billion | 5.43 Billion | 4 Billion | 4 Billion | 3.12 Billion | 2.93 Billion |
| Total Current Liabilities | 4.51 Billion | 3.52 Billion | 2.1 Billion | 2.1 Billion | 1.3 Billion | 1.22 Billion |
| Account Payables | 160.1 Million | 118.83 Million | 295.78 Million | 295.78 Million | 197.6 Million | 150.3 Million |
| Tax Payables | 6.32 Million | 13.17 Million | 17.7 Million | 17.7 Million | 10.15 Million | 9.31 Million |
| Short Term Debt | 3.09 Billion | 2.18 Billion | 768.49 Million | 768.49 Million | 420.8 Million | 437.43 Million |
| Deferred Revenue | 16.26 Million | 38.11 Million | 18.07 Million | 18.07 Million | 26.14 Million | 16.4 Million |
| Other Current Liabilities | 1.24 Billion | 1.18 Billion | 1.02 Billion | 1.02 Billion | 661.02 Million | 619.57 Million |
| Total Non Current Liabilities | 2.15 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.82 Billion | 1.7 Billion |
| Long-Term Debt | 1.97 Billion | 1.73 Billion | 1.71 Billion | 1.71 Billion | 1.62 Billion | 1.51 Billion |
| Deferred Revenue Non Current | 74.93 Million | 78.75 Million | 81.62 Million | 81.62 Million | 97.96 Million | 99.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.39 Million | 65.52 Million | 65.95 Million | 65.95 Million | 58.94 Million | 59.21 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 7.34 Billion | 7.44 Billion | 7.47 Billion | 7.47 Billion | 8.05 Billion | 8.19 Billion |
| Stock Holders Equity | 6.6 Billion | 6.64 Billion | 6.63 Billion | 6.63 Billion | 7.09 Billion | 7.16 Billion |
| Common Stock | 918.83 Million | 918.83 Million | 918.83 Million | 918.83 Million | 918.83 Million | 918.83 Million |
| Retained Earnings | 150.34 Million | -340.32 Million | -385.17 Million | -385.17 Million | 40 Million | 63.27 Million |
| Accumulated other comprehensive income | 330.81 Million | 859.61 Million | 901.01 Million | 901.01 Million | 935.26 Million | 982.58 Million |
| Common Stock Equity | 6.6 Billion | 6.64 Billion | 6.63 Billion | 6.63 Billion | 7.09 Billion | 7.16 Billion |
| Capital Lease Obligation | 74.93 Million | 78.75 Million | 81.62 Million | 81.62 Million | 97.96 Million | 99.82 Million |
| Total Investments | 1.76 Billion | 1.7 Billion | 1.05 Billion | 1.05 Billion | 1.01 Billion | 1.03 Billion |
| Total Debt | 5.15 Billion | 3.99 Billion | 2.56 Billion | 2.56 Billion | 2.14 Billion | 2.05 Billion |
| Net Debt | 3.04 Billion | 2.21 Billion | 417.79 Million | 417.79 Million | -441.44 Million | -628.14 Million |
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