Giga Solar Materials Corp. (3691.TWO)
TWD 77.8
(-1.52%)
TWD 77.8
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -460.84 Million | 522.09 Million | 915.42 Million | 1.11 Billion | 926.29 Million | 1.18 Billion |
| Net Income | -810.57 Million | -495.15 Million | -375.45 Million | 200.23 Million | 188.92 Million | -953.74 Million |
| Depreciation & Amortization | 335.62 Million | 292.65 Million | 301.39 Million | 286.26 Million | 328.32 Million | 288.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 24.89 Million | 49.4 Million | 40.5 Million | 741 Thousand | - | - |
| Change in working capital | 110.98 Million | 687.34 Million | 927.08 Million | 652.76 Million | 570.55 Million | 1.06 Billion |
| Other non-cash items | 486.91 Million | -31.33 Million | -461.62 Million | 68.08 Million | 12.14 Million | 161.69 Million |
| Investing Cash Flow | -484.69 Million | -923.29 Million | -382.4 Million | 127.19 Million | 674.03 Million | -253.34 Million |
| Investments in PPE | -507.99 Million | -1.28 Billion | -654.47 Million | -381.47 Million | -298.86 Million | -857.24 Million |
| Acquisitions | 279.6 Million | 370.25 Million | 192.88 Million | 471.15 Million | 869.61 Million | 566.33 Million |
| Investment purchases | -280.33 Million | -191.89 Million | -103.34 Million | -249.48 Million | -227.21 Million | -466.79 Million |
| Sales/Maturities of investments | 49.65 Million | 16.62 Million | 196.51 Million | 373.86 Million | 330.48 Million | 504.36 Million |
| Other Investing Activities | -25.61 Million | 169.98 Million | -13.97 Million | -86.85 Million | - | - |
| Financing Cash Flow | 231.14 Million | 286.97 Million | -234.38 Million | -544.85 Million | -3.97 Billion | -1.81 Billion |
| Debt repayment | -262.32 Million | -1.51 Billion | -1.44 Billion | -392.69 Million | -4.19 Billion | -1.51 Billion |
| Dividends payments | - | - | -130.26 Million | -125.85 Million | - | -301.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.84 Billion | 1.33 Billion | - | 249.96 Million | - |
| Other Financing Activities | -2.13 Million | 170 Thousand | 31.76 Million | 475 Thousand | -64 Thousand | -74 Thousand |
| Accounts receivables | 142.41 Million | 329.07 Million | 1.16 Billion | 127.04 Million | 402.16 Million | 1.06 Billion |
| Accounts payables | 71.55 Million | 162.78 Million | -34.71 Million | -12.66 Million | -118.83 Million | -337.64 Million |
| Inventory | -126.49 Million | 162.03 Million | -366 Thousand | 361.42 Million | 199.67 Million | 469.03 Million |
| Other working capital | 23.51 Million | 33.45 Million | -199.72 Million | 176.96 Million | 87.55 Million | -139.81 Million |
| Cash at beginning of period | 2.85 Billion | 2.83 Billion | 2.54 Billion | 1.9 Billion | 4.26 Billion | 5.24 Billion |
| Cash at end of period | 2.15 Billion | 2.85 Billion | 2.83 Billion | 2.54 Billion | 1.9 Billion | 4.26 Billion |
| Capital Expenditure | -507.99 Million | -1.28 Billion | -654.47 Million | -381.47 Million | -298.86 Million | -857.24 Million |
| Effect of forex changes on cash | 9.86 Million | 116.57 Million | -43.53 Million | -46.5 Million | - | - |
| Net cash flow / Change in cash | -699.86 Million | 13.06 Million | 292.2 Million | 641.86 Million | -2.35 Billion | -986.78 Million |
| Free Cash Flow | -968.84 Million | -766.16 Million | 260.94 Million | 729.16 Million | 627.43 Million | 324.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.74 Million | 46.02 Million | -810.57 Million | -434.27 Million | -25.69 Million | -173.46 Million |
| Depreciation & Amortization | 85.07 Million | 83.01 Million | 335.62 Million | 94.26 Million | 80.54 Million | 80.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.17 Million | 3.45 Million | 24.89 Million | 3.53 Million | 3.53 Million | 8.54 Million |
| Change in working capital | -765.89 Million | -905.47 Million | 110.98 Million | -274.51 Million | 41.52 Million | 276.68 Million |
| Other non-cash items | 900.43 Million | 852.83 Million | 486.91 Million | 568.03 Million | 44.24 Million | -207.48 Million |
| Investing Cash Flow | -90.04 Million | -881.31 Million | -484.69 Million | -359.63 Million | -254.64 Million | 178.71 Million |
| Investments in PPE | -54.61 Million | -113.92 Million | -507.99 Million | -186.93 Million | -166.82 Million | -85.35 Million |
| Acquisitions | 32.03 Million | 1.31 Million | 279.6 Million | 8.86 Million | 82 Thousand | 272.47 Million |
| Investment purchases | -67.72 Million | -706.06 Million | -280.33 Million | -180.35 Million | -99.98 Million | - |
| Sales/Maturities of investments | 12.04 Million | 18.59 Million | 49.65 Million | 22.61 Million | 20.73 Million | -2.47 Million |
| Other Investing Activities | -11.78 Million | -81.22 Million | -25.61 Million | -23.82 Million | -8.66 Million | -4.61 Million |
| Financing Cash Flow | 1.22 Billion | 1.43 Billion | 231.14 Million | 422.51 Million | 87.71 Million | 198.23 Million |
| Debt repayment | -1.22 Billion | -1.44 Billion | -262.32 Million | -438.98 Million | -89.9 Million | -203.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60 Thousand | -369 Thousand | -2.13 Million | -31 Thousand | -168 Thousand | -945 Thousand |
| Accounts receivables | -964.06 Million | -537.06 Million | 142.41 Million | -295.83 Million | 37.59 Million | 172 Million |
| Accounts payables | 41.69 Million | -177.36 Million | 71.55 Million | 98.13 Million | 48.29 Million | 73.22 Million |
| Inventory | 84.74 Million | -145.35 Million | -126.49 Million | -24.01 Million | -23 Million | 24.22 Million |
| Other working capital | 71.72 Million | -45.68 Million | 23.51 Million | -52.79 Million | -21.37 Million | 7.23 Million |
| Cash at beginning of period | 1.77 Billion | 2.15 Billion | 2.85 Billion | 2.58 Billion | 2.67 Billion | 2.18 Billion |
| Cash at end of period | 2.1 Billion | 1.77 Billion | 2.15 Billion | 2.15 Billion | 2.58 Billion | 2.67 Billion |
| Capital Expenditure | -54.61 Million | -113.92 Million | -507.99 Million | -186.93 Million | -166.82 Million | -85.35 Million |
| Effect of forex changes on cash | 5.59 Million | 29.33 Million | 9.86 Million | -16.24 Million | 20.76 Million | 11.96 Million |
| Net cash flow / Change in cash | 323.42 Million | -371.78 Million | -699.86 Million | -435.53 Million | -92.23 Million | 490.37 Million |
| Free Cash Flow | -858.52 Million | -1.06 Billion | -968.84 Million | -643.68 Million | -124.39 Million | -602 Thousand |
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