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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 79.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |