Giga-Byte Technology Co., Ltd.

TWSE:2376.TW

305.5 (TWD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 23,166.07516,265.5118,928.47315,564.6179,907.8458,610.90715,451.59812,924.710,723.6119,336.3558,146.4068,737.6639,398.2727,106.315,393.1723,637.5135,649.4255,805.865
Short Term Investments 1,205.1461,169.8092,607.1131,840.8791,435.1892,054.0481,559.3081,266.6641,386.5591,279.3571,602.4212,346.0821,851.3061,540.8966,058.3443,502.0633,300.181,090.264
Cash and Short Term Investments 24,371.22117,435.31921,535.58617,405.49611,343.03410,664.95517,010.90614,191.36412,110.1710,615.7129,748.82711,083.74511,249.5788,647.20611,451.5167,139.5768,949.6056,896.129
Net Receivables 16,758.8715,325.67911,885.6068,927.2397,401.136,602.9557,303.4216,017.2165,723.776,539.6545,922.9045,619.7714,403.0776,821.9845,040.0745,620.7037,559.4025,596.96
Inventory 29,664.35421,777.24526,589.7315,227.9611,344.29211,520.1538,667.0089,551.2598,427.2068,866.1218,365.3617,511.7686,887.3938,410.3188,924.4786,829.7218,798.6287,171.221
Other Current Assets 2,280.459264.651287.2274.76520.704171.356641.9491,195.8781,585.537820.4253,161.356145.78366.168325.014283.523278.412498.522319.133
Total Current Assets 73,074.90454,802.89460,298.14941,565.4630,109.1628,959.41933,623.28430,955.71727,846.68326,841.91227,198.44824,361.06422,906.21624,204.52225,699.59119,868.41225,806.15719,983.443
Non-Current Assets:
Property, Plant & Equipment, Net 5,117.1295,105.2524,403.7374,236.3914,268.624,131.4683,876.0173,905.0434,022.7664,231.524,212.3964,411.7964,609.174,269.254,689.9475,343.935,354.125,496.788
Goodwill 00000-41.743-44.215-46.176-51.954-54.511-54.3543.5623.56200000
Intangible Assets 169.857129.15129.32931.9930.78993.74177.271100.40686.098104.24199.356133.03964.34952.9657.71589.366115.39581.784
Goodwill and Intangible Assets 169.857129.15129.32931.9930.78951.99833.05654.2334.14449.7345.002136.60167.91152.9657.71589.366115.39581.784
Long Term Investments 2,673.2711,233.048655.885824.6351,020.869-291.185-1,129.74-921.249-811.357-481.743-618.681-900.629-357.532291.406-4,745.827-1,862.759-1,429.3241,953.491
Tax Assets 1,032.612956.4391,009.779657.554542.738522.362325.459346.204278.693266.817274.93932.34735.16935.16983.49996.179318.352256.334
Other Non-Current Assets 82.6471,345.0652,781.3112,113.1271,739.3652,360.5332,069.5961,884.1051,869.7042,784.393,885.2982,589.5682,262.9761,832.2166,297.1723,703.4483,725.5111,670.168
Total Non-Current Assets 9,075.5168,768.9558,880.0417,863.6977,602.3816,775.1765,174.3885,268.3335,393.956,850.7147,798.9546,269.6836,617.6946,481.0016,382.5067,370.1648,084.0549,458.565
Total Assets 82,150.4263,571.84969,178.1949,429.15737,711.54135,734.59538,797.67236,224.0533,240.63333,692.62634,997.40230,630.74729,523.9130,685.52332,082.09727,238.57633,890.21129,442.008
Liabilities & Equity:
Current Liabilities:
Account Payables 20,698.04713,984.88415,886.6689,024.9197,230.6785,272.728,583.3997,884.3514,978.4715,487.9175,423.3266,385.9654,919.3746,066.7886,679.3573,933.2637,326.4854,815.155
Short Term Debt 92.2578.618121.47373.733431.42321.187352.47175.478107.139121.532,643.16239.978135.787194.872166.162450.2842,801.082367.787
Tax Payables 1,080.7071,645.6992,524.197809.31827.662446.037189.769390.557510.569281.914342.92582.094361.999252.976299.988152.572554.33586.418
Deferred Revenue 4,355.8722,788.05114,510.3511,078.9094,766.526446.0374,454.1673,927.2954,273.1564,193.673,789.8321,940.2482,292.3052,198.6492,671.2581,928.5732,454.6441,243.22
Other Current Liabilities 9,453.09810,115.017231.09506.803236.6614,915.694593.102663.9774.19850.512824.5531,277.921,165.9591,524.3231,727.281,700.1661,551.1941,671.089
Total Current Liabilities 34,599.26726,966.5730,749.57820,984.36412,665.28510,955.63813,983.13812,651.02410,132.95610,653.62912,680.8719,844.1118,513.4259,984.63211,244.0578,012.28614,133.4058,097.251
Non-Current Liabilities:
Long Term Debt 8,920.46559.16264.375289.04560.69610.8333.8345.66700000000.1060.8482,371.997
Deferred Revenue Non-Current 79.96300000000000000000
Deferred Tax Liabilities Non-Current 55.8035.93038.20900.0777.64610.48417.53424.52615.7340000000
Other Non-Current Liabilities 560.761595.269661.137704.417632.449599.381570.73587.932536.724436.357451.095191.378282.188284.099307.266194.82187.111246.455
Total Non-Current Liabilities 9,616.992660.359925.5121,031.671693.145610.291582.21604.083554.258460.883466.829191.378282.188284.099307.266194.926187.9592,618.452
Total Liabilities 44,216.25927,626.92931,675.0922,016.03513,358.4311,565.92914,565.34813,255.10710,687.21411,114.51213,147.710,035.4898,795.61310,268.73111,551.3238,207.21214,321.36410,715.703
Equity:
Preferred Stock 000000000000000000
Common Stock 6,356.8896,356.8896,356.8896,356.8896,356.8896,356.8896,356.8896,291.1796,290.6296,288.8296,265.7146,258.9146,383.0646,346.1046,331.5046,330.9196,727.2556,714.719
Retained Earnings 19,535.05719,400.23821,750.53111,379.9278,618.0948,865.8389,567.9778,048.9627,547.94111,243.1327,341.8896,477.7376,432.1716,666.5196,485.0587,298.8516,976.8566,114.537
Accumulated Other Comprehensive Income/Loss 11,580.86410,176.3479,446.589,658.3759,322.8288,860.7488,165.0358,470.3648,700.398435.986267.1190000000
Other Total Stockholders Equity 00-66.0160000004,592.1557,963.9637,849.817,903.7377,352.6977,654.8645,349.9555,806.6595,806.066
Total Shareholders Equity 37,472.8135,933.47437,487.98427,395.19124,297.81124,083.47524,089.90122,810.50522,538.96822,560.10221,838.68520,586.46120,718.97220,365.3220,471.42618,979.72519,510.7718,635.322
Total Equity 37,934.16135,944.9237,503.127,413.12224,353.11124,168.66624,232.32422,968.94322,553.41922,578.11421,849.70220,595.25820,728.29720,416.79220,530.77419,031.36419,568.84718,726.305
Total Liabilities & Shareholders Equity 82,150.4263,571.84969,178.1949,429.15737,711.54135,734.59538,797.67236,224.0533,240.63333,692.62634,997.40230,630.74729,523.9130,685.52332,082.09727,238.57633,890.21129,442.008