Giga-Byte Technology Co., Ltd.

TWSE:2376.TW

255.5 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 2,961.7092,023.7761,349.9491,842.5931,284.2841,344.371,221.2921,527.5251,761.6543,935.273,985.2154,585.7754,119.7013,422.6811,400.1461,735.5241,381.609933.526452.485987.887502.853320.02385.081158.37763.9491,945.371885.5751,293.674653.164343.214619.0731,053.597486.825802.826632.294983.88495.805559.68629.16798.959643.21873.017486.266974.004594.716677.371203.981689.605382.791278.10899.205381.135414.923656.797312.542633.044278.505875.688
Afschrijvingen & Amortisatie 202.742197.666196.298199.072201.888190.672196.184191.183174.944170.711178.731164.829168.958167.774171.597176.956176.695174.243173.218176.464178.905176.644149.685150.492151.851149.516140.424148.778146.786149.602142.811131.087131.87137.781138.327145.812147.435148.38106.129139.315141.263133.09136.865136.308149.295134.036128.084132.68203.27255.361363.789-73.491123.076177.987437.836-121.308164.388166.986
Uitgestelde Inkomstenbelasting 00-387.840000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00387.84000000028.234000000000001.19600000000000000000000000000000000000
Verandering in Werkkapitaal -9,636.249-18,160.052-8,660.5136,997.079-1,061.343-425.6885,817.1414,657.292-991.56-10,263.3116,375.344-5,827.141-4,684.401-2,731.864-1,450.0853,165.3932,616.792-2,202.904280.923409.6631,925.996-856.209749.607-2,479.912-1,241.345-2,578.545157.5721,689.091718.649-1,378.2611,263.458-612.641,820.357-963.296-174.986-634.832,767.84-1,227.9131,073.605-1,110.171-73.833119.11-829.763-2,289.0021,914.373-208.491247.50727.003-1,450.136851.4522,058.164647.422-1,774.299801.72-506.0281,952.27-17.565784.597
Vorderingen -3,307.029-11,826.862-240.861-4,103.602284.2041,585.535-2,221.315-571.1381,447.693-2,196.8836,236.49-5,801.605118.263-3,635.3141,440.809-529.432-159.55-1,9972,084.161-2,135.2852,702.843-3,484.16772.332-367.5382,846.13-2,375.3891,049.517-1,264.372-1,078.29-17.651,790.244-1,148.552-248.734-491.0881,425.94-1,203.226802.841-168.2321,016.022-1,122.647692.149-992.912474.111-806.061213.829-392.263986.098-1,280.5490000000000
Voorraden 6,702.383-20,836.74-879.17-6,529.5052,422.941-2,901.3751,197.757,000.073,043.986-6,429.321-4,180.455-100.993-2,248.827-4,826.264-312.963-1,836.727872.281-2,604.948101.489-1,498.0791,356.432214.6972,549.94-921.456-2,791.503-1,802.902-922.366-410.0551,038.181,177.111-865.359-1,355.8971,129.89864.811413.506-998.7261,512.999-491.657353.679-689.116124.695-293.798-66.003-798.952-1,021.4551,035.4851,039.327-1,105.327-564.69386.2621,012.3162,017.522-1,994.037357.183163.736-5.821-754.5521,210.552
Crediteuren -10,455.40511,359.176-3,733.19814,038.61-5,120.41,528.1516,520.789-648.948-5,430.583-2,343.0423,983.79930.01-2,022.8254,870.76500000000000000000000000000000000000000000000
Overig Werkkapitaal -2,576.1983,144.374-3,807.2843,591.5761,351.912-637.999319.917-1,122.692-52.656-3,833.9910,555.799-5,726.148-2,435.5742,094.4-1,137.1225,002.121,744.511402.044179.4341,907.742569.564-1,070.906-1,800.333-1,558.4561,550.158-775.6431,079.9382,099.146-319.531-2,555.3722,128.817743.257690.459-1,028.107-588.492363.8961,254.841-736.256719.926-421.055-198.528412.908-763.76-1,490.052,935.828-1,243.976-791.821,132.33-885.443765.191,045.848-1,370.1219.738444.537-669.7641,958.091736.987-425.955
Overige Niet-Contante Posten 7,683.94122,309.602483.00561.318-1,511.732-111.41230.524-108.319-3,011.486506.085-226.401-524.801-729.599-89.806-152.909-259.718-5.39239.927-308.969-19.304-439.219-75.10519.472-103.906-160.032-94.071-195.16-387.482-357.966-104.04995.03-235.424-640.696-29.7972.153-220.87-276.88714.417-52.808-156.682-381.693-35.17242.275-20.758-101.7717.12835.377-50.535-240.379135.215-175.441684.49225.498-13.582-222.245125.323-246.915102.706
Kasstroom uit Operationele Activiteiten -6,253.392-15,328.766-6,631.2619,100.062-1,086.903997.9427,265.1416,267.681-2,066.448-5,651.24510,312.889-1,601.338-1,125.341768.785-31.2514,818.1554,169.704-1,055.208597.6571,554.712,168.535-434.6471,003.845-2,274.956-485.577-577.729988.4112,744.0611,160.633-989.4942,120.372336.621,798.356-52.486597.788273.9923,134.193-505.4361,756.086-328.579328.9471,090.045-164.357-1,199.4482,556.613610.044614.949798.753-1,104.4521,320.1362,345.7171,639.558-1,210.8021,622.92222.1052,589.329178.4131,929.977
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -435.419-1,386.004-189.793-151.344-69.298-194.831-90.545-273.293-743.799-179.168-76.007-145.311-15.262-405.641-55.941-299.887-88.563-148.223-254.891-143.585-91.844-126.494-213.618-205.285-153.038-118.888-60.292-121.977-121.291-91.636-134.427-178.845-62.086-65.98-96.077-50.508-50.288-46.946-65.668-41.094-1.742-369.555-52.974-73.271-88.853-114.415-81.949-33.322-206.128-41.612-301.548-123.283-321.853-30.821-208.843184.469-191.84-20.929
Netto Overnames 4.2720-0.055-12.667-15.6795.646-12.50.58513.0260.890.241-1.23-0.0011.40112.4210-12.42100-0.63-5.678000-32.431072.2580.324-73.354-42.63128.502-72.017-20.017-39.562-6.584-3.897-33.342-2.045-27.72226.45656.839-57.998-8.247-150.879-35.719-48.434-57.02524.6680000-9.1860196.7260-1,000.002-289.527
Aankoop van Beleggingen -455.392-4.772-16.6-1,530.871-121.078-140.837-12.5-0.585-13.02604.19114.808372.801-605.002-398.667-33.73187.429-220.55109.192-9.1920-483.99-536.721-177.797-57.866-17.175-121.28-69.451-99.404-105.759-132.15-66.18-19.635-6.794222.712131.757-473.446-45.163-22.084-78.878-70.865133.035-778.19-1,704.746-1,417.772-60.476-75.196-129.349-57.53500-103.1880-1,327.063038.247-38.247
Verkoop/verval van Beleggingen 16.946145.9061,645.88228.511116.901-5.646175.784244.742-28.355115.0980-10.96911.1600000263.707154.491-76.59276.592009.010559.44-55.81269.625241.601110.137.16781.279617.5-1,080.3681,136.29129.09861.972594.603993.5271,400.914638.589115.937135.916163.68550.993126.7567.33500259.512-182.601189.320401.436-197.293240.928185.921
Overige Investeringsactiviteiten 1.37-1.4353.24240.999-38.618-28.848-32.833110.594-123.013-65.29-30.996-42.819-359.794-2.51973.91695.613-188.199-17.681-87.3911.5477.461-1.54-5.216.68564.593-52.804-145.043-22.39837.76159.5297.48637.947-18.06440.416-53.849-21.40633.145-40.87342.061-126.425-72.04347.247-24.60384.00936.47145.8692.752-19.42-140.995-33.53213.611-52.718-100.51443.2851,249.905-269.289-129.69523.046
Kasstroom uit Investeringsactiviteiten -868.223-1,246.3051,442.676-1,625.372-127.772-364.51627.40682.043-895.167-129.36-102.813-85.521-2.255-1,013.162-380.692-238.004-89.333-386.455-78.57521.015-175.845-51.442-702.808-725.321-289.663-229.558409.188-321.143-156.7167.459-94.098-307.898-85.068532.739-1,243.6721,283.192110.37-501.338498.111830.381,305.09187.418163.148-782.415-1,629.162-1,483.759-69.948-35.935-476.472-132.679-28.425-358.602-345.42112.464312.161-282.113-1,042.362-139.736
Financieringsactiviteiten:
Schuldaflossingen -5,497.77-10,691.898-5.418-9,290.589-9.373-2.181-200-3.912-11.49-9.206-11.605-9.306-2.555-303.217-4.667-2-28.86-32.86-118.703-93.903-2.732-6.732-49.588-80.899-10.814-163.269-0.333-0.5-0.5-0.5-80.05200-70-1.045000-20.133-466.864-1,833.544-213.7820000000000000000
Uitgifte van Gewone Aandelen 30.240191.7600066.016000214.90300000000000000023.82833.176000.510.05100000.5951.54724.3950.11903.1943.1490.8891.5873.3656.70411.7167.22249.0475.6837.5346.56938.55914.3383.3979.546163.736
Terugkoop van Gewone Aandelen 00000000000-280.9190000000000000000000000000000000000000-339.054-60.912000-22.873000
Uitgekeerde Dividenden 0-0.1290-3,941.271000-7,619.807000-3,178.444000-1,398.516000-1,907.067000-2,542.756000-1,637.037000-1,572.657000-1,698.335000-1,880.468000-1,252.453000-1,248.6450000000000
Overige Financieringsactiviteiten 212.389-89.239-19.7818,563.297-13.337-22.628-26.54563.993-27.753-27.94115.948-3,485.335-27.3715.385-32.796-1,384.779100.761187.044-10.913-1,812.84140.624-19.549121.977-2,383.42518.62832.514197.77171.654-63.84588.7219.787-1,569.653-10.3020.246-3.711-1,710.115-0.4114.6430.597-1,873.394-11.5330.463-241.937-836.858965.3711,252.408-76.173-1,234.19390.12-12.801-54.176-1,551.196-42.751-24.75849.712-2,084.155196.02-1.274
Kasstroom uit Financieringsactiviteiten 5,714.75910,579.534166.5625,331.437-22.71-24.809-160.529-7,559.726-27.753-27.94115.948-3,485.335-27.371-297.832-37.463-1,386.77971.901154.184-129.616-1,906.74437.892-26.28172.389-2,464.3247.814-130.755197.438-1,565.883-64.34588.22-59.755-1,569.602-10.302-69.754-4.756-1,710.1150.18516.194.859-2,340.139-1,845.077-210.125-238.788-835.969966.9581,255.773-69.469-1,222.47797.342-302.808-109.405-1,543.662-36.18213.80141.177-2,080.758205.566162.462
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 61.84247.133-253.227199.585-95.2293.665-172.518174.089-55.991267.35444.554-11.531-73.746-52.075141.61570.936-89.55-74.988-127.689-212.136-53.45113.554-107.182151.354-88.9040.6847.14685.21467.043-190.34-115.526-165.353-13.605-43.551-150.524184.368-87.765-9.416-95.96875.0092.61-68.71866.674-42.76676.31889.87913.942-16.1532,761.22802,987.727-2,720.09553.705-31.3381,999.896-2,207.062-26.77550.858
Netto Kasstroomverandering -1,367.548-5,776.525-5,384.81513,005.712-1,332.614612.2826,959.5-1,035.913-3,045.359-5,541.19110,370.578-5,183.725-1,228.713-594.284-307.7913,264.3084,062.722-1,362.467261.777-543.1551,977.132-398.816266.244-5,313.247-856.33-937.3581,602.183942.2491,006.621-1,024.1551,850.993-1,706.2331,689.381366.948-801.16431.4373,156.983-1,0002,163.088-1,763.329-208.43998.62-173.323-2,860.5981,970.727471.937489.474-475.8121,277.646884.6495,195.614-2,982.801-1,538.71,617.8492,375.339-1,980.604-685.1582,003.561
Kaspositie aan het Einde van de Periode 16,022.00217,389.5523,166.07528,550.8915,545.17816,877.79216,265.519,306.0110,341.92313,387.28218,928.4738,557.89513,741.6214,970.33315,564.61715,872.40812,608.18,545.3789,907.8459,646.06810,189.2238,212.0918,610.9078,344.66313,657.9114,514.2415,451.59813,849.41512,907.16611,900.54512,924.711,073.70712,779.9411,090.55910,723.61111,524.77511,493.3388,336.3559,336.3557,173.2678,936.5969,145.0268,146.4068,319.72911,180.3279,209.68,737.6638,248.1898,724.0017,446.3559,398.2724,202.6587,185.4598,724.1597,106.314,730.9716,711.5757,396.733