Gigasolar Materials (3691) - Total Liabilities

Latest as of September 2025: NT$5.37 Billion TWD ≈ $169.34 Million USD

Based on the latest financial reports, Gigasolar Materials (3691) has total liabilities worth NT$5.37 Billion TWD (≈ $169.34 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 3691 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Gigasolar Materials - Total Liabilities Trend (2015–2024)

This chart illustrates how Gigasolar Materials's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Gigasolar Materials to measure how efficiently the company converts operating cash flow to free cash.

Gigasolar Materials Competitors by Total Liabilities

The table below lists competitors of Gigasolar Materials ranked by their total liabilities.

Company Country Total Liabilities
Materialise NV
F:06MA
Germany €164.14 Million
Promotora Ambiental S.A.B. de C.V
MX:PASAB
Mexico MX$5.01 Billion
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
USA $12.39 Million
Stalprodukt SA
WAR:STP
Poland zł1.02 Billion
Sword Group S.E
PA:SWP
France €227.23 Million
Guangdong Jushen Logistics Co Ltd
SHE:001202
China CN¥1.03 Billion
Nbond Nonwovens
SHG:603238
China CN¥1.48 Billion
Organogenesis Holdings Inc
NASDAQ:ORGO
USA $123.85 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Gigasolar Materials's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Gigasolar Materials (3691) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.05 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.92 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Gigasolar Materials's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gigasolar Materials (2015–2024)

The table below shows the annual total liabilities of Gigasolar Materials from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 NT$5.25 Billion
≈ $165.56 Million
+31.20%
2023-12-31 NT$4.01 Billion
≈ $126.19 Million
+8.83%
2022-12-31 NT$3.68 Billion
≈ $115.95 Million
-31.64%
2021-12-31 NT$5.38 Billion
≈ $169.62 Million
-27.36%
2020-12-31 NT$7.41 Billion
≈ $233.52 Million
+6.15%
2019-12-31 NT$6.98 Billion
≈ $219.99 Million
-37.91%
2018-12-31 NT$11.25 Billion
≈ $354.29 Million
-12.71%
2017-12-31 NT$12.88 Billion
≈ $405.86 Million
+15.62%
2016-12-31 NT$11.14 Billion
≈ $351.04 Million
+31.04%
2015-12-31 NT$8.50 Billion
≈ $267.88 Million
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About Gigasolar Materials

TWO:3691 Taiwan Solar
Market Cap
$301.06 Million
NT$9.56 Billion TWD
Market Cap Rank
#14678 Global
#606 in Taiwan
Share Price
NT$104.00
Change (1 day)
+7.00%
52-Week Range
NT$65.10 - NT$169.50
All Time High
NT$608.99
About

Giga Solar Materials Corp. engages in the research and development, manufacture, and sale of solar conductive plasma. It provides conductive pastes for photovoltaic cells, such as front and rear Ag, and rear Al pastes. The company was founded in 2003 and is based in Hsinchu City, Taiwan.