Giga-Byte Technology Co., Ltd. (2376.TW)

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2376.TW
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246 (TWD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,166.075	16,265.51	18,928.473	15,564.617	9,907.845	8,610.907	15,451.598	12,924.7	10,723.611	9,336.355	8,146.406	8,737.663	9,398.272	7,106.31	5,393.172	3,637.513	5,649.425	5,805.865
Short Term Investments Numbers are in millions	1,205.146	1,169.809	2,607.113	1,840.879	1,435.189	2,054.048	1,559.308	1,266.664	1,386.559	1,279.357	1,602.421	2,346.082	1,851.306	1,540.896	6,058.344	3,502.063	3,300.18	1,090.264
Cash and Short Term Investments Numbers are in millions	24,371.221	17,435.319	21,535.586	17,405.496	11,343.034	10,664.955	17,010.906	14,191.364	12,110.17	10,615.712	9,748.827	11,083.745	11,249.578	8,647.206	11,451.516	7,139.576	8,949.605	6,896.129
Net Receivables Numbers are in millions	16,758.87	15,325.679	11,885.606	8,927.239	7,401.13	6,602.955	7,303.421	6,017.216	5,723.77	6,539.654	5,922.904	5,619.771	4,403.077	6,821.984	5,040.074	5,620.703	7,559.402	5,596.96
Inventory Numbers are in millions	29,664.354	21,777.245	26,589.73	15,227.96	11,344.292	11,520.153	8,667.008	9,551.259	8,427.206	8,866.121	8,365.361	7,511.768	6,887.393	8,410.318	8,924.478	6,829.721	8,798.628	7,171.221
Other Current Assets Numbers are in millions	2,280.459	264.651	287.227	4.765	20.704	171.356	641.949	1,195.878	1,585.537	820.425	3,161.356	145.78	366.168	325.014	283.523	278.412	498.522	319.133
Total Current Assets Numbers are in millions	73,074.904	54,802.894	60,298.149	41,565.46	30,109.16	28,959.419	33,623.284	30,955.717	27,846.683	26,841.912	27,198.448	24,361.064	22,906.216	24,204.522	25,699.591	19,868.412	25,806.157	19,983.443
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,117.129	5,105.252	4,403.737	4,236.391	4,268.62	4,131.468	3,876.017	3,905.043	4,022.766	4,231.52	4,212.396	4,411.796	4,609.17	4,269.25	4,689.947	5,343.93	5,354.12	5,496.788
Goodwill Numbers are in millions	0	0	0	0	0	-41.743	-44.215	-46.176	-51.954	-54.511	-54.354	3.562	3.562	0	0	0	0	0
Intangible Assets Numbers are in millions	169.857	129.151	29.329	31.99	30.789	93.741	77.271	100.406	86.098	104.241	99.356	133.039	64.349	52.96	57.715	89.366	115.395	81.784
Goodwill and Intangible Assets Numbers are in millions	169.857	129.151	29.329	31.99	30.789	51.998	33.056	54.23	34.144	49.73	45.002	136.601	67.911	52.96	57.715	89.366	115.395	81.784
Long Term Investments Numbers are in millions	2,673.271	1,233.048	655.885	824.635	1,020.869	-291.185	-1,129.74	-921.249	-811.357	-481.743	-618.681	-900.629	-357.532	291.406	-4,745.827	-1,862.759	-1,429.324	1,953.491
Tax Assets Numbers are in millions	1,032.612	956.439	1,009.779	657.554	542.738	522.362	325.459	346.204	278.693	266.817	274.939	32.347	35.169	35.169	83.499	96.179	318.352	256.334
Other Non-Current Assets Numbers are in millions	82.647	1,345.065	2,781.311	2,113.127	1,739.365	2,360.533	2,069.596	1,884.105	1,869.704	2,784.39	3,885.298	2,589.568	2,262.976	1,832.216	6,297.172	3,703.448	3,725.511	1,670.168
Total Non-Current Assets Numbers are in millions	9,075.516	8,768.955	8,880.041	7,863.697	7,602.381	6,775.176	5,174.388	5,268.333	5,393.95	6,850.714	7,798.954	6,269.683	6,617.694	6,481.001	6,382.506	7,370.164	8,084.054	9,458.565
Total Assets Numbers are in millions	82,150.42	63,571.849	69,178.19	49,429.157	37,711.541	35,734.595	38,797.672	36,224.05	33,240.633	33,692.626	34,997.402	30,630.747	29,523.91	30,685.523	32,082.097	27,238.576	33,890.211	29,442.008
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,698.047	13,984.884	15,886.668	9,024.919	7,230.678	5,272.72	8,583.399	7,884.351	4,978.471	5,487.917	5,423.326	6,385.965	4,919.374	6,066.788	6,679.357	3,933.263	7,326.485	4,815.155
Short Term Debt Numbers are in millions	92.25	78.618	121.47	373.733	431.42	321.187	352.47	175.478	107.139	121.53	2,643.16	239.978	135.787	194.872	166.162	450.284	2,801.082	367.787
Tax Payables Numbers are in millions	1,080.707	1,645.699	2,524.197	809.318	27.662	446.037	189.769	390.557	510.569	281.914	342.925	82.094	361.999	252.976	299.988	152.572	554.335	86.418
Deferred Revenue Numbers are in millions	4,355.872	2,788.051	14,510.35	11,078.909	4,766.526	446.037	4,454.167	3,927.295	4,273.156	4,193.67	3,789.832	1,940.248	2,292.305	2,198.649	2,671.258	1,928.573	2,454.644	1,243.22
Other Current Liabilities Numbers are in millions	9,453.098	10,115.017	231.09	506.803	236.661	4,915.694	593.102	663.9	774.19	850.512	824.553	1,277.92	1,165.959	1,524.323	1,727.28	1,700.166	1,551.194	1,671.089
Total Current Liabilities Numbers are in millions	34,599.267	26,966.57	30,749.578	20,984.364	12,665.285	10,955.638	13,983.138	12,651.024	10,132.956	10,653.629	12,680.871	9,844.111	8,513.425	9,984.632	11,244.057	8,012.286	14,133.405	8,097.251
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,920.465	59.16	264.375	289.045	60.696	10.833	3.834	5.667	0	0	0	0	0	0	0	0.106	0.848	2,371.997
Deferred Revenue Non-Current Numbers are in millions	79.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	55.803	5.93	0	38.209	0	0.077	7.646	10.484	17.534	24.526	15.734	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	560.761	595.269	661.137	704.417	632.449	599.381	570.73	587.932	536.724	436.357	451.095	191.378	282.188	284.099	307.266	194.82	187.111	246.455
Total Non-Current Liabilities Numbers are in millions	9,616.992	660.359	925.512	1,031.671	693.145	610.291	582.21	604.083	554.258	460.883	466.829	191.378	282.188	284.099	307.266	194.926	187.959	2,618.452
Total Liabilities Numbers are in millions	44,216.259	27,626.929	31,675.09	22,016.035	13,358.43	11,565.929	14,565.348	13,255.107	10,687.214	11,114.512	13,147.7	10,035.489	8,795.613	10,268.731	11,551.323	8,207.212	14,321.364	10,715.703
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,356.889	6,356.889	6,356.889	6,356.889	6,356.889	6,356.889	6,356.889	6,291.179	6,290.629	6,288.829	6,265.714	6,258.914	6,383.064	6,346.104	6,331.504	6,330.919	6,727.255	6,714.719
Retained Earnings Numbers are in millions	19,535.057	19,400.238	21,750.531	11,379.927	8,618.094	8,865.838	9,567.977	8,048.962	7,547.941	11,243.132	7,341.889	6,477.737	6,432.171	6,666.519	6,485.058	7,298.851	6,976.856	6,114.537
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,580.864	10,176.347	9,446.58	9,658.375	9,322.828	8,860.748	8,165.035	8,470.364	8,700.398	435.986	267.119	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-66.016	0	0	0	0	0	0	4,592.155	7,963.963	7,849.81	7,903.737	7,352.697	7,654.864	5,349.955	5,806.659	5,806.066
Total Shareholders Equity Numbers are in millions	37,472.81	35,933.474	37,487.984	27,395.191	24,297.811	24,083.475	24,089.901	22,810.505	22,538.968	22,560.102	21,838.685	20,586.461	20,718.972	20,365.32	20,471.426	18,979.725	19,510.77	18,635.322
Total Equity Numbers are in millions	37,934.161	35,944.92	37,503.1	27,413.122	24,353.111	24,168.666	24,232.324	22,968.943	22,553.419	22,578.114	21,849.702	20,595.258	20,728.297	20,416.792	20,530.774	19,031.364	19,568.847	18,726.305
Total Liabilities & Shareholders Equity Numbers are in millions	82,150.42	63,571.849	69,178.19	49,429.157	37,711.541	35,734.595	38,797.672	36,224.05	33,240.633	33,692.626	34,997.402	30,630.747	29,523.91	30,685.523	32,082.097	27,238.576	33,890.211	29,442.008

Giga-Byte Technology Co., Ltd.

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