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. Explore Gigasolar Materials cash conversion from operations to assess how effectively this company generates cash.

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. Check Gigasolar Materials liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Gigasolar Materials Competitors by Total Liabilities

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

Company Country Total Liabilities
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
China CN¥1.81 Billion
Keysino Separation Technology Inc
SHE:300899
China CN¥95.15 Million
ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX
USA $6.61 Billion
Race Oncology Ltd
AU:RAC
Australia AU$1.20 Million
CHEMTRONICS.CO.Ltd
KQ:089010
Korea ₩491.45 Billion
Aic Mines Ltd
AU:A1M
Australia AU$97.62 Million
Waskita Karya Persero Tbk
JK:WSKT
Indonesia Rp68.30 Trillion
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816
China CN¥222.77 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 stock valuation.

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
$341.59 Million
NT$10.84 Billion TWD
Market Cap Rank
#14416 Global
#581 in Taiwan
Share Price
NT$118.00
Change (1 day)
+4.42%
52-Week Range
NT$62.50 - NT$135.00
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.