Giga-Byte Technology Co., Ltd.
TWSE:2376.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 4,742.979 | 8,445.741 | 16,113.372 | 5,450.805 | 2,263.248 | 2,952.771 | 3,175.627 | 2,962.321 | 2,671.659 | 2,944.346 | 2,732.357 | 1,554.485 | 1,552.06 | 2,099.779 | 2,050.416 | 1,148.56 | 1,298.693 | 105.259 |
| Depreciation & Amortization
| 784.452 | 733.022 | 680.292 | 699.491 | 705.231 | 601.544 | 585.59 | 543.549 | 579.954 | 519.797 | 556.504 | 519.397 | 591.361 | 647.902 | 712.908 | 777.894 | 809.234 | 790.087 |
| Deferred Income Tax
| -5,605.414 | 0 | -1,484.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 387.84 | 0 | 28.234 | 0 | 0 | 1.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,284.61 | -780.438 | -6,868.062 | 2,129.196 | 1,760.373 | -5,550.195 | 1,187.051 | 1,507.879 | 730.111 | 8.711 | -1,412.883 | -324.174 | 1,733.007 | 2,213.274 | -182.539 | -262.845 | -317.535 | 133.67 |
| Accounts Receivables
| -2,474.724 | -3,541.643 | -3,082.166 | -1,177.202 | -855.613 | 982.14 | -1,308.048 | -198.723 | 774.425 | -407.388 | -510.384 | -1,526.171 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7,887.109 | 4,812.485 | -11,356.539 | -3,882.357 | 174.539 | -2,965.921 | 882.87 | -1,026.547 | 436.122 | -504.54 | -850.925 | -544.431 | 1,392.984 | 613.915 | -1,849.692 | 1,865.25 | -1,731.84 | 4,459.261 |
| Accounts Payables
| 6,713.163 | -1,901.784 | 6,861.749 | 1,794.241 | 1,957.958 | -3,310.679 | 699.048 | 2,899.664 | -509.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 364.06 | -149.496 | 708.894 | 5,394.514 | 483.489 | -2,584.274 | 304.181 | 2,534.426 | 293.989 | 513.251 | -561.958 | 220.257 | 340.023 | 1,599.359 | 1,667.153 | -2,128.095 | 1,414.305 | -4,325.591 |
| Other Non Cash Items
| 5,220.448 | -2,583.196 | -114.045 | -378.092 | -842.597 | -338.537 | -1,044.657 | -810.887 | -481.187 | -626.355 | -73.126 | -120.322 | 520.967 | -241.131 | -516.491 | 195.977 | 345.593 | 347.692 |
| Operating Cash Flow
| 2,245.695 | 5,815.129 | 8,354.995 | 7,901.4 | 3,886.255 | -2,334.417 | 3,903.611 | 4,202.862 | 3,500.537 | 2,846.499 | 1,802.852 | 1,629.386 | 4,397.395 | 4,719.824 | 2,064.294 | 1,859.586 | 2,135.985 | 1,376.708 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -665.966 | -1,286.805 | -642.221 | -592.614 | -616.814 | -690.829 | -395.196 | -441.338 | -243.819 | -478.059 | -329.513 | -363.011 | -777.505 | -237.143 | -77.936 | -703.887 | -561.175 | -935.057 |
| Acquisitions Net
| 7.499 | -12.5 | -393.23 | -82.421 | 8.07 | 80.421 | -33.617 | -3.404 | -45.868 | 30.6 | -119 | -402.482 | 36.887 | -1,259.847 | 127.5 | 109.371 | 94.62 | 68.183 |
| Purchases Of Investments
| -1,809.386 | -12.5 | -113.203 | -465.519 | -8.07 | -1,256.374 | -307.31 | -323.724 | -125.771 | -216.99 | -3,767.673 | -322.556 | -88.037 | -65.785 | -177.238 | -19.531 | -1,715.574 | -1,483.578 |
| Sales Maturities Of Investments
| 1,791.294 | 507.269 | -54.046 | 49.212 | 418.198 | 9.01 | 814.854 | 846.046 | 146.993 | 3,627.633 | 466.531 | 263.36 | 266.231 | 630.992 | 639.009 | 589.202 | 669.277 | 68.508 |
| Other Investing Activites
| 1.575 | -110.542 | -1.051 | -3.142 | -86.231 | -89.578 | -79.937 | -31.905 | -82.983 | -142.185 | 17.467 | 109.655 | -157.56 | -220.267 | 25.287 | 235.638 | -192.577 | 1,207.59 |
| Investing Cash Flow
| -674.984 | -915.078 | -1,203.751 | -1,094.484 | -284.847 | -1,947.35 | -1.206 | 45.675 | -351.448 | 2,820.999 | -3,732.188 | -715.034 | -719.984 | -1,152.05 | 536.622 | 210.793 | -1,705.429 | -1,074.354 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -9,292.36 | -200 | -303.217 | -10.667 | -28.8 | -21.968 | -1.833 | -150.052 | -1.326 | -2,534.323 | 0 | -114.717 | -48.804 | -39.384 | -0.106 | -0.742 | -52.533 | -1,321.031 |
| Common Stock Issued
| 191.76 | 66.016 | 214.903 | 0 | 0 | 0 | 63.144 | 0.561 | 2.142 | 27.708 | 8.99 | 74.689 | 58.345 | 191.017 | 69.847 | 106.259 | 0 | 3,307.738 |
| Common Stock Repurchased
| -94.349 | 0 | -280.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -339.054 | -60.912 | -277.986 | -55.953 | -686.179 | -203.19 | -8.352 |
| Dividends Paid
| -3,941.271 | -7,619.807 | -3,178.444 | -1,398.516 | -1,907.067 | -2,546.085 | -1,637.037 | -1,573.618 | -1,701.05 | -1,884.017 | -1,252.453 | -1,248.645 | -1,593.179 | -1,606.787 | -629.134 | -644.755 | -449.191 | -973.849 |
| Other Financing Activities
| 18,593.295 | -22.157 | -146.913 | 211.026 | -88.882 | 53.177 | 294.3 | 13.696 | 1.738 | 0.15 | 2,391.437 | 130.315 | -30.898 | 61.587 | -125.912 | -3,148.637 | -79.933 | 98.579 |
| Financing Cash Flow
| 5,457.075 | -7,775.948 | -3,694.59 | -1,198.157 | -2,024.749 | -2,514.876 | -1,344.57 | -1,709.413 | -1,698.496 | -4,390.482 | 1,147.974 | -1,497.412 | -1,675.448 | -1,671.553 | -741.258 | -4,374.054 | -784.847 | 1,103.085 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -145.206 | 212.934 | -92.798 | 48.013 | -279.721 | -44.048 | -30.937 | -338.035 | -63.337 | -87.067 | 190.105 | -77.549 | 289.999 | -183.083 | -103.999 | 291.763 | 168.233 | 147.12 |
| Net Change In Cash
| 6,900.565 | -2,662.963 | 3,363.856 | 5,656.772 | 1,296.938 | -6,840.691 | 2,526.898 | 2,201.089 | 1,387.256 | 1,189.949 | -591.257 | -660.609 | 2,291.962 | 1,713.138 | 1,755.659 | -2,011.912 | -156.44 | 1,555.232 |
| Cash At End Of Period
| 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 |