Gigastorage Corporation

TWSE:2406.TW

11.5 (TWD) • At close July 2, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 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 -560.768-244.876-39.60415.807-206.914-67.931-283.624-250.796-417.641-90.797-28.2161.23-245.564-163.026-145.546289.422-17.167233.968-138.234-576.208-158.645-21.735-172.279458.591-867.974-795.935-375.993-91.987-907.492-62.145-1,403.795-243.298-76.831250.339491.348669.753690.22743.076114.611148.732235.11145.905165.15469.497-269.82-100.005-9.11816.312-299.003-169.065100.149602.388-17.876137.56834.243368.608323.969353.481325.39794.226
Afschrijvingen & Amortisatie 110.476104.415102.716100.087106.51890.43287.59985.27884.95177.78980.14677.9383.17983.17281.5382.78778.65180.63281.35682.15383.02491.03292.931101.187108.189183.433183.797181.906193.084178.121171.018179.014175.496179.045179.521180.399180.991161.49176.118150.459157.218155.499155.113143.83148.986141.162140.078141.285141.284136.486128.067118.119112.63694.40883.32666.44167.68470.63181.98677.898
Uitgestelde Inkomstenbelasting 0000-368.681-13.717-12.5730000042.77200000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 1.3961.3963.1723.4593.5363.8098.8699.5959.80134.9391.7624.31140.957000001.43200000000014.8850000000000000000000000000000000
Verandering in Werkkapitaal 420.416-812.769-877.106-849.083-164.376102.726318.938577.615185.839187.05-75.496-123.513-117.473636.436-455.333588.644360.8563.705901.674-481.22285.342685.04735.944-538.138-271.8973.503331.752278.884-389.833-769.3251,568.853533.578435.425756.062290.5623.63-745.241-1,009.52988.228-195.839-1,204.367-384.578-807.89-678.72-388.131-146.092-50.206-396.588205.816208.007-387.54-140.819642.108-451.029-474.949-330.817-300.589-338.238-207.60259.429
Vorderingen 172.484-623.515-990.659-448.173-277.741120.575217.365729.931527.271-31.102-408.664-223.287402.394212.782138.637331.951-165.213-250.385134.253-233.068-239.299384.549-139.61-183.606252.443313.11949.409383.0766.457-669.472299.137887.694-38.45935.564141.12179.354-170.427-1,177.514-271.13283.708-185.952288.712-595.619-54.421587.465113.822-88.316-613.42820.503282.5430000000000
Voorraden -27.746106.1390.725-127.659-11.384-8.93310.036-85.337-197.659303.693-0.917-3.634-4.0787.72-3.181-7.908366.405-132.663406.753-283.975386.921-202.7293.44151.527405.729211.159121.10894.04-60.31891.172133.149302.43625.433-557.779202.471-248.506-424.538495.648242.24857.658-649.507-520.182-161.277-459.975-14.241-91.904113.919-25.48621.075-112.994-162.408313.176168.89-272.818-247.36-235.486-43.784-132.007-35.737-15.798
Crediteuren 0097.06-233.121137.0162.55473.674-143.108-298.221146.224238.96448.572-387.928431.781-365.915329.80800000000000000000000000000000000000000000000
Overig Werkkapitaal 275.678-295.384-74.232-40.13-12.267-11.4717.86376.129154.448-231.76595.121-119.879-113.403548.716-452.152596.552-5.549136.368494.921-197.247-301.579887.77632.503-589.665-677.619-137.656210.644184.844-329.515-860.4971,435.704231.142409.9921,313.84188.089272.136-320.703-1,505.177-154.02-253.497-554.86135.604-646.613-218.745-373.89-54.188-164.125-371.102184.741321.001-225.132-453.995473.218-178.211-227.589-95.331-256.805-206.231-171.86575.227
Overige Niet-Contante Posten 324.22397.7551.612854.685294.59613.9275.102-4.608162.195-3.59523.476-131.34738.15118.22458.725-228.302161.68140.5445.869554.265141.095-250.153233.182-356.0921,836.13229.49892.7-58.189314.043177.685-29.563-405.205115.646-771.896-412.025-28.65873.926114.615-97.74273.411134.40594.659-238.757-116.167412.999116.33917.65766.879159.497134.68631.358-509.779-137.04155.58794.791-12.71756.4017.801-1.77.216
Kasstroom uit Operationele Activiteiten 295.743-854.084-759.21-887.631-335.321129.246124.311417.08425.145205.3861.678-111.389-157.978574.806-460.624732.551584.021358.849850.665-421.012150.816504.191189.778-334.452804.455-309.501232.256310.614-790.198-475.664306.51364.089649.736413.55549.404845.124199.8969.652281.215176.763-677.633-88.515-726.384-181.56-95.96611.40498.411-172.112207.594310.114-127.96669.909599.827-163.466-262.58991.515147.46593.675198.081238.769
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -197.83-294.397-110.812-236.253-258.196-327.967-357.659-127.643-308.319-112.683-101.789-907.603-217.275-392.866-72.417-67.186-12.84-44.697-20.541-19.407-3.699-112.57-61.086-75.551-165.647170.209-151.977-310.22-203.285-343.733-514.004-450.932-856.871-747.599-195.439-407.827-1,189.46-75.49-78.558-221.777-866.691-320.28-122.624-221.199-562.454-326.689-310.589-23.665-336.104-119.108-148.876-155.044-223.027-690.434-787.97-552.195-251.273-79.732-63.209-44.232
Netto Overnames -24.583.26590.9034.05429.60817.952-79.333-1.82-55.247.8436.592-24.05-151.282-72.8-16.268-2519.905-53.5-8.769-5.292-52.286600.717231.402-5.88-283.943335.43268.048002.4010-2.2880.84800.0760.1540.07821.3600.0045.10613.8675.119-0.98-44.9315.984.5854.295-23.4911.17-6-2.500020.6370000
Aankoop van Beleggingen 541.184136.862-52.702-719.346-328.213-103.5231.0621.8218.682-178.595-1.015-80.024-517.2180.1670.223-57.384-57.618-44.693-155.7624.032-26.15118.109-159.826-88.475124.166-188.981-3.019-76.91-255.017-98.355-44.163-51.1950250.034-250.034822.881-845.575-0.195-10.04-3.4140.228-2.773-30.392-59.047-345.64-89.544-14.511300-300-475.061-17.600000000
Verkoop/verval van Beleggingen 331.44928.96827.00293.0833.7575.796-2.5148.77516.20494.788-44.4659.33560.2610.28187.648-87.71953.526227.75167.107108.8997.67216.0977.875265.832-275.234147.339131.616463.7640-0.022-0.0662.588-11.9324.1984.17817.091-214.967-11.116230.48916.41522.1126.332-2.7452.745108.756-111.02998.1812.903-298.822300.33508.5820000022.9800
Overige Investeringsactiviteiten 102.75153.415-27.534-81.223-179.19322.393-3.2915.02260.87932.84145.38132.4675.12-6.6243.323390.308-375.4224.081-411.3179.426.382-335.2353.396902.307-0.2566.91-2.699-0.123-12.792-18.2553.002-9.3138.431-50.2320.2740.948-56.8361.363-1.183-0.312-5.468-15.5746.219-7.174302.115-314.88425.517-25.039-4.308-120.9232.522-8.515-10.374-34.8686.52-27.7456.63349.943105.193349.613
Kasstroom uit Investeringsactiviteiten 753.0548.113-73.143-939.688-702.237-385.349-441.734-103.846-267.754-115.806-95.296-969.875-308.177-444.788142.453210.626-372.21576.016-318.213-62.142-37.899142.858199.696926.882-813.555784.056-143.993150.402-292.987-614.626-609.423-504.108-910.717-773.63359.123-639.668-638.304-909.458150.553-215.71-848.355-315.427-116.804-257-255.56-1,082.262-271.851-46.017-362.725-238.526-152.354-175.077-233.401-725.302-781.45-579.94-244.64-6.80941.984305.381
Financieringsactiviteiten:
Schuldaflossingen -1,183.836752.3421,086.0741,490.176699.06764.684458.071-926.99464.494-12.371-287.829-278.021605.892-822.6827.118-1,165.03-129.1-1,397.924-134.893533.872-375.935-1,459.386-3,151.972376.597-490.027-1,403.546-972.63900.7831,089.6964.126-277.403-156.66-550.699252.9913,858.21715.0191,581.637603.963139.402-45.297482.2991,567.362470.586213.0910470.3867.806159.778413.319269.537-282.524-34.596217.378341.132522.1331,446.681195.24789.472-139.149-311.789
Uitgifte van Gewone Aandelen 000000000001,6250000000000000000000000000000000000000000001.35732.50000
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 000000000000000000000000000000000000000000000000-145.98300000000000
Overige Financieringsactiviteiten -32.888-18.25-10.425-28.397-42.40491.24255.659-17.44681.019649.153-16.005-633.905137.551-75.3661,205.041177.429299.344-90.623794.726-11.908-13.65530.85113.931304.878-35.176-118.794-66.633-70.512555.94-557.301972.373238.68953.571-338.119-39.036-32.534398.288-17.1358.688-18.225274.609-13.919482.389-11.557463.304-8.129-4.645-8.156-252.499-16.2-243.429305.168-628.437-25.283-411.397-37.1611,477.878-46.057-40.481-41.087
Kasstroom uit Financieringsactiviteiten -1,216.724734.0921,075.6491,484.209682.74155.924713.73-944.44145.513636.782-303.834713.074743.443-898.0461,232.159-987.601170.244-1,488.547659.833521.964-389.59-1,428.536-3,038.041681.475-525.203-1,522.34-1,039.263830.2711,645.636-553.175694.9782.029-497.128-85.1283,819.181-17.5151,979.925586.828148.09-63.522756.9081,553.443952.975201.534463.304462.2573.349151.434160.82270.072-513.45310.337-411.059315.849112.0862,198.0731,673.12543.415-179.63-352.876
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.7991.896.43931.748-26.46821.80512.656-6.92552.75137.8062.0226.425-5.528-38.23919.293-20.772-2.104-17.542-25.798-4.11134.377109.526-81.088-6.602-9.62314.906-42.99341.996-198.444-6.77821.98721.04665.007-107.8063.101-56.306-128.10395.565-5.67422.12-12.538-5.2224.99-19.17112.745-1.6953.933-2.1840.071-0.8440.621-0.6472.195-3.0563.597-0.4865.817-2.702-4.1731.157
Netto Kasstroomverandering -169.726-109.989220.764-311.362-381.286-78.374408.963-638.127-44.345764.168-395.432-341.765271.76-806.267933.281-65.196379.946-1,071.2241,166.52834.699-242.296-671.961-2,729.6551,267.303-543.926-1,032.879-993.9931,333.283364.007-1,650.243414.047-336.944-693.102-553.0174,430.809131.6351,413.414-217.413574.184-80.349-781.6181,144.279114.777-256.197124.523-610.296-166.158-68.8795.76340.816-793.152-95.478-42.438-575.975-928.3561,709.1621,581.767127.57956.262192.431
Kaspositie aan het Einde van de Periode 1,950.6312,120.3572,230.3462,009.5822,320.9442,702.232,780.6042,371.6413,009.7683,054.1132,289.9452,685.3773,027.1422,755.3823,561.6492,628.3682,693.5642,313.6183,384.8422,218.3142,183.6562,425.9523,097.9135,827.5684,586.7625,130.6886,163.5677,157.565,824.2775,460.277,110.5136,696.4667,033.417,726.5128,279.5293,848.723,717.0852,303.6712,521.0841,946.92,027.2492,808.8671,664.5881,549.8111,806.0081,681.4852,291.7812,457.9392,526.8182,521.0582,180.2422,973.3943,068.8723,111.313,687.2854,615.6412,906.4791,324.7121,197.1331,140.871