Taipei Exchange - Delayed Quote TWD

Giga Solar Materials Corp. (3691.TWO)

66.90
+1.00
+(1.52%)
At close: 1:30:04 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-767,383
-2,382,312
-477,880
522,221
914,818
Investing Cash Flow
919,237
60,840
-740,535
-1,253,572
-571,181
Financing Cash Flow
60,343
1,893,890
504,017
617,127
-44,999
End Cash Position
1,926,478
1,684,115
2,076,963
2,781,496
2,779,141
Capital Expenditure
-233,910
-295,333
-507,994
-1,288,256
-654,477
Issuance of Capital Stock
--
--
0
1,840,000
1,337,750
Issuance of Debt
1,411,390
2,860,729
658,800
610,400
487,105
Repayment of Debt
-1,346,970
-962,490
-392,155
-2,128,405
-1,933,570
Free Cash Flow
-1,001,293
-2,677,645
-985,874
-766,035
260,341
12/31/2021 - 11/18/2010

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