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Gigastorage Corp (2406)

Taiwan

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21.85 +2.05 +10.35%

10/05 - Closed. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: TW0002406006

S/N: 2406

Volume: 8,840,516
Bid/Ask: 18.95 / 19.00
Day's Range: 21.15 - 21.85

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2406 Balance Sheet

Featured here, the Balance Sheet for Gigastorage Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

5480.98

5217.3

5305.36

5197.83

Cash and Short Term Investments	2320.94	2702.23	2780.6	2371.64
Cash	-	-	-	-
Cash & Equivalents	2320.94	2702.23	2780.6	2371.64
Short Term Investments	-	-	-	-
Total Receivables, Net	1086.27	828.74	939.3	1113.63
Accounts Receivables - Trade, Net	1027.62	773.15	865.19	1032.28
Total Inventory	1336.2	960.01	908.66	1070.81
Prepaid Expenses	603.16	559.34	540.13	526.21
Other Current Assets, Total	134.41	166.97	136.66	115.54

Total Assets

14908.44

14260.57

14145.34

13860.65

Property/Plant/Equipment, Total - Net	5909.13	5433.76	5042.73	5100.34
Property/Plant/Equipment, Total - Gross	9638.09	9135.3	8695.52	8773.55
Accumulated Depreciation, Total	-3728.96	-3701.54	-3652.79	-3673.2
Goodwill, Net	322.46	335.61	335.61	335.61
Intangibles, Net	383.3	399.83	401.97	404.08
Long Term Investments	1660.54	1861.6	1877	1857.1
Note Receivable - Long Term	58.65	55.59	74.11	81.34
Other Long Term Assets, Total	1297.32	1172.03	1338.55	1127.92
Other Assets, Total	239.03	138.68	-49.86	-89.51

Total Current Liabilities

2818.86

2022.88

1908.71

1921.95

Accounts Payable	378.68	232.02	237.14	164.93
Payable/Accrued	-	-	-	-
Accrued Expenses	100.2	94.02	74.61	58.04
Notes Payable/Short Term Debt	903.48	664.6	571.4	547
Current Port. of LT Debt/Capital Leases	984.52	635.48	585.31	714.98
Other Current liabilities, Total	451.98	396.76	440.26	437

Total Liabilities

5959.85

4687.67

4461.53

4093.82

Total Long Term Debt	3001.4	2527.54	2418.84	2040.53
Long Term Debt	2917.45	2429.56	2318.98	1936.4
Capital Lease Obligations	83.95	97.99	99.86	104.13
Deferred Income Tax	34.85	39.6	36.68	32.98
Minority Interest	5025.2	5430.84	5515.32	5487.67
Other Liabilities, Total	-5823.94	-5997.79	-5989.43	-8424.13

Total Equity

8948.59

9572.9

9683.81

9766.83

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3509.06	3509.06	3509.06	3509.06
Additional Paid-In Capital	1500	1496.04	1494.26	1491.56
Retained Earnings (Accumulated Deficit)	-858.83	-651.37	-644.43	-557.9
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4798.36	5219.17	5324.92	5324.11

Total Liabilities & Shareholders' Equity

14908.44

14260.57

14145.34

13860.65

Total Common Shares Outstanding

350.91

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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