Gigastorage Corporation
TWSE:2406.TW
19.4 (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
| 2,320.944 | 3,009.768 | 3,027.142 | 2,693.564 | 2,183.615 | 4,560.265 | 5,824.277 | 7,033.41 | 3,717.085 | 2,027.249 | 1,806.008 | 2,526.818 | 3,068.872 | 2,906.479 | 948.44 | 147.278 | 305.963 | 558.497 |
| Short Term Investments
| 90.995 | 86.495 | 75.296 | 97.483 | 278.992 | 135.677 | 4.056 | 49.126 | 8.548 | 435.91 | 11.246 | -123.939 | 8.175 | -133.471 | 0.452 | -60.156 | 30.773 | 10.356 |
| Cash and Short Term Investments
| 2,320.944 | 3,096.263 | 3,102.438 | 2,791.047 | 2,462.607 | 4,695.942 | 5,828.333 | 7,082.536 | 3,725.633 | 2,463.159 | 1,817.254 | 2,526.818 | 3,077.047 | 2,906.479 | 948.892 | 147.278 | 336.736 | 568.853 |
| Net Receivables
| 1,086.273 | 2,492.161 | 2,736.655 | 3,558.595 | 3,915.946 | 5,023.43 | 5,597.009 | 4,532.718 | 7,007.631 | 4,265.747 | 2,856.833 | 1,659.516 | 1,231.495 | 1,140.106 | 1,231.694 | 0 | 0 | 0 |
| Inventory
| 1,336.196 | 1,130.13 | 1,331.762 | 1,894.41 | 1,498.02 | 1,719.316 | 2,792.707 | 3,095.691 | 3,105.399 | 2,801.494 | 1,010.553 | 992.841 | 961.874 | 561.963 | 347.739 | 232.752 | 159.675 | 194.666 |
| Other Current Assets
| 737.572 | 41.819 | 38.658 | 277.818 | 17.042 | 12.107 | 20.903 | 55.199 | 71.176 | 60.556 | 105.566 | 25.688 | 28.827 | 2.144 | 4.111 | 620.342 | 571.855 | 683.165 |
| Total Current Assets
| 5,480.985 | 6,760.373 | 7,209.513 | 8,521.87 | 7,893.615 | 11,450.795 | 14,238.952 | 14,766.144 | 13,909.839 | 9,590.956 | 5,790.206 | 5,204.863 | 5,299.243 | 4,610.692 | 2,532.436 | 1,000.372 | 1,068.266 | 1,446.684 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,909.134 | 5,096.942 | 4,304.974 | 4,289.369 | 4,359.728 | 5,009.545 | 7,887.355 | 7,529.198 | 5,890.911 | 5,537.138 | 4,704.401 | 4,149.539 | 3,852.427 | 1,862.431 | 1,778.818 | 1,878.099 | 2,272.007 | 2,154.844 |
| Goodwill
| 322.465 | 335.609 | 335.609 | 335.609 | 88.03 | 88.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 60.838 | 71.903 | 76.991 | 88.552 | 100.212 | 111.546 | 48.168 | 54.782 | 1.606 | 2.793 | 3.627 | 1.793 | 1.777 | 1.851 | 1.926 | 157.408 | 147.66 | 277.091 |
| Goodwill and Intangible Assets
| 383.303 | 407.512 | 412.6 | 431.263 | 188.242 | 199.576 | 48.168 | 54.782 | 1.606 | 2.793 | 3.627 | 1.793 | 1.777 | 1.851 | 1.926 | 157.408 | 147.66 | 277.091 |
| Long Term Investments
| 2,403.172 | 1,885.561 | 1,852.043 | 1,402.749 | 1,206.659 | 1,427.662 | 1,434.737 | 1,381.607 | 924.66 | 429.725 | 962.403 | 784.963 | 484.171 | 422.503 | 302.938 | 382.168 | 349.59 | 373.107 |
| Tax Assets
| 177.166 | 172.677 | 179.197 | 143.103 | 170.91 | 211.767 | 184.3 | 122.163 | 166.072 | 153.079 | 175.212 | 114.667 | 72.658 | 118.963 | 116.108 | 146.367 | 155.234 | 182.723 |
| Other Non-Current Assets
| 554.682 | 1,006.205 | 814.24 | 885.692 | 528.944 | 409.16 | 612.572 | 755.179 | 711.816 | 781.518 | 446.942 | 269.491 | 430.068 | 272.502 | 66.296 | 8.477 | 153.836 | 168.575 |
| Total Non-Current Assets
| 9,427.457 | 8,568.897 | 7,563.054 | 7,152.176 | 6,454.483 | 7,257.71 | 10,167.132 | 9,842.929 | 7,695.065 | 6,904.253 | 6,292.585 | 5,320.453 | 4,841.101 | 2,678.25 | 2,266.086 | 2,572.519 | 3,078.327 | 3,156.34 |
| Total Assets
| 14,908.442 | 15,329.27 | 14,772.567 | 15,674.046 | 14,348.098 | 18,708.505 | 24,406.084 | 24,609.073 | 21,604.904 | 16,495.209 | 12,082.791 | 10,525.316 | 10,140.344 | 7,288.942 | 4,798.522 | 3,572.891 | 4,146.593 | 4,603.024 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 366.083 | 295.798 | 161.573 | 218.892 | 167.702 | 260.409 | 681.5 | 566.221 | 669.902 | 619.052 | 852.14 | 465.679 | 133.103 | 178.812 | 145.755 | 107.887 | 166.049 | 123.181 |
| Short Term Debt
| 1,245.362 | 1,804.457 | 3,091.925 | 5,210.726 | 4,273.491 | 6,911.479 | 7,535.052 | 6,970.068 | 4,656.795 | 2,396.424 | 2,120.419 | 1,169.839 | 1,588.249 | 222.774 | 726.435 | 654.843 | 803.111 | 327.235 |
| Tax Payables
| 23.419 | 11.41 | 24.051 | 24.22 | 77.549 | 75.334 | 57.272 | 148.977 | 494.733 | 223.778 | 121.268 | 71.716 | 110.36 | 92.858 | 59.389 | 1.559 | 0 | 0 |
| Deferred Revenue
| 96.572 | 56.836 | 330.889 | 939.857 | 396.713 | 75.334 | 1,928.495 | 1,064.792 | 1,095.748 | 760.616 | 640.136 | 377.426 | 402.704 | 367.192 | 223.092 | 1.559 | 0 | 0 |
| Other Current Liabilities
| 1,110.841 | 888.239 | 892.256 | 1,261.276 | 455.432 | 1,280.815 | 710.122 | 561.298 | 1,158.682 | 349.904 | 15.324 | 8.389 | 3.026 | 2.571 | 2.28 | 152.514 | 181.331 | 158.447 |
| Total Current Liabilities
| 2,818.858 | 3,045.33 | 4,476.643 | 7,630.751 | 5,293.338 | 8,528.037 | 10,855.169 | 9,162.379 | 7,581.127 | 4,125.996 | 3,628.019 | 2,021.333 | 2,127.082 | 771.349 | 1,097.562 | 916.803 | 1,150.491 | 608.863 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 2,917.449 | 2,133.456 | 2,818.413 | 2,121.173 | 3,937.418 | 4,940.636 | 6,107.905 | 5,029.561 | 4,547.331 | 4,563.273 | 2,155.807 | 2,327.593 | 1,724.546 | 495.369 | 583.006 | 87.853 | 391.657 | 807.734 |
| Deferred Revenue Non-Current
| 83.951 | 0 | 25.748 | 27.927 | 89.398 | 225.026 | 122.702 | 102.071 | 52.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 34.853 | 39.43 | 30.356 | 31.494 | 24.103 | 177.831 | 187.94 | 115.561 | 7.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 104.738 | 99.817 | 85.202 | 4.02 | 4.972 | 5.501 | 5.575 | 6.06 | 5.919 | 71.194 | 57.657 | 42.612 | 23 | 174.166 | 344.987 | 784.721 | 647.668 | 8.395 |
| Total Non-Current Liabilities
| 3,140.991 | 2,272.703 | 2,959.719 | 2,184.614 | 4,055.891 | 5,348.994 | 6,424.122 | 5,253.253 | 4,613.118 | 4,634.467 | 2,213.464 | 2,370.205 | 1,747.546 | 669.535 | 927.993 | 872.574 | 1,039.325 | 816.129 |
| Total Liabilities
| 5,959.849 | 5,318.033 | 7,436.362 | 9,815.365 | 9,349.229 | 13,877.031 | 17,279.291 | 14,415.632 | 12,194.245 | 8,760.463 | 5,841.483 | 4,391.538 | 3,874.628 | 1,440.884 | 2,025.555 | 1,789.377 | 2,189.816 | 1,424.992 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 166.573 | 0 | 0 | 0 | 0 | 17.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,509.057 | 3,509.057 | 2,859.057 | 2,859.057 | 2,059.057 | 3,390.59 | 3,390.59 | 3,388.97 | 3,320.961 | 3,073.964 | 2,919.652 | 2,919.652 | 2,919.652 | 2,504.229 | 2,040.602 | 2,948.904 | 2,948.904 | 2,943.204 |
| Retained Earnings
| -575.428 | -680.196 | -533.647 | -571.686 | 146.887 | -3,946.718 | -2,621.881 | 20.396 | -28.89 | 120.144 | -41.41 | 56.181 | 199.341 | 802.916 | 275.685 | -1,182.723 | -1,340.227 | -360.312 |
| Accumulated Other Comprehensive Income/Loss
| 13.186 | 74.115 | 141.368 | 68.411 | -166.573 | 1,003.954 | 1,117.565 | 1,278.804 | 1,216.816 | -17.79 | 4.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 976.578 | 1,421.138 | 427.787 | 179.322 | -24.001 | 1,611.231 | 1,637.58 | 1,703.454 | 1,489.372 | 2,282.707 | 1,804.818 | 1,947.822 | 1,946.573 | 1,343.69 | 310.782 | 17.168 | 347.94 | 594.99 |
| Total Shareholders Equity
| 3,923.393 | 4,324.114 | 2,894.565 | 2,535.104 | 2,181.943 | 2,059.057 | 3,523.854 | 6,391.624 | 5,998.259 | 5,476.815 | 4,687.959 | 4,923.655 | 5,065.566 | 4,650.835 | 2,627.069 | 1,783.349 | 1,956.617 | 3,177.882 |
| Total Equity
| 8,948.593 | 10,011.237 | 7,336.205 | 5,858.681 | 4,998.869 | 4,831.474 | 7,126.793 | 10,193.441 | 9,410.659 | 7,734.746 | 6,241.308 | 6,133.778 | 6,265.716 | 5,848.058 | 2,772.967 | 1,783.514 | 1,956.777 | 3,178.032 |
| Total Liabilities & Shareholders Equity
| 14,908.442 | 15,329.27 | 14,772.567 | 15,674.046 | 14,348.098 | 18,708.505 | 24,406.084 | 24,609.073 | 21,604.904 | 16,495.209 | 12,082.791 | 10,525.316 | 10,140.344 | 7,288.942 | 4,798.522 | 3,572.891 | 4,146.593 | 4,603.024 |