Gigastorage Corporation
TWSE:2406.TW
17.3 (TWD) • At close November 13, 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
| -347.72 | -475.418 | -264.714 | -497.641 | 105.932 | -2,131.889 | -2,616.73 | 1,334.609 | 1,696.639 | 915.663 | -362.631 | 234.469 | 522.543 | 1,097.073 | 313.686 | -156.799 | -1,340.217 | -360.308 |
| Depreciation & Amortization
| 370.315 | 320.816 | 330.668 | 322.792 | 368.174 | 657.325 | 721.237 | 714.461 | 669.058 | 611.66 | 571.511 | 523.956 | 356.811 | 298.199 | 333.787 | 345.837 | 422.192 | 536.721 |
| Deferred Income Tax
| 0 | 0 | 69.333 | 72.86 | 0 | 0 | -226.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 25.809 | 50.813 | 40.957 | 1.432 | 0 | 0 | 14.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 774.88 | 173.88 | 652.274 | 785.013 | 268.195 | 412.249 | 943.273 | 1,505.677 | -1,862.381 | -3,075.555 | -981.017 | -114.536 | -614.687 | -787 | -53.167 | -239.93 | 921.497 | 209.891 |
| Accounts Receivables
| 790.13 | -135.782 | 1,085.764 | 213.182 | 76.234 | 1,485.511 | -999.54 | 2,503.393 | -2,492.733 | -547.28 | -0.457 | -429.685 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -95.618 | 101.483 | 72.561 | 356.52 | 239.16 | 832.036 | 466.439 | -578.381 | 371.016 | -1,790.941 | -17.712 | 58.849 | -586.774 | -227.326 | -95.562 | -75.827 | 33.544 | 299.035 |
| Accounts Payables
| 70.136 | 135.539 | 7.746 | -10.766 | -98.718 | -455.832 | 115.279 | -103.681 | 50.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.232 | 72.64 | -513.797 | 226.077 | 51.519 | -419.787 | 476.834 | 2,084.058 | -2,233.397 | -1,284.614 | -963.305 | -173.385 | -27.913 | -559.674 | 42.395 | -164.103 | 887.953 | -89.144 |
| Other Non Cash Items
| -462.964 | 50.729 | -139.763 | 688.067 | -231.968 | 2,100.139 | 268.363 | -1,096.933 | 164.21 | -125.86 | 613.874 | -184.238 | 0.62 | 69.718 | -13.505 | 94.341 | 45.282 | 47.481 |
| Operating Cash Flow
| 360.32 | 120.82 | 688.755 | 1,372.523 | 510.333 | 1,037.824 | -895.26 | 2,457.814 | 667.526 | -1,674.092 | -158.263 | 459.651 | 265.287 | 677.99 | 580.801 | 43.449 | 48.754 | 433.785 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,071.465 | -1,430.394 | -749.744 | -97.485 | -252.906 | -457.635 | -1,511.954 | -2,207.736 | -1,565.285 | -1,530.794 | -1,223.397 | -759.132 | -2,253.626 | -438.446 | -90.908 | -60.929 | -395.581 | -57.209 |
| Acquisitions Net
| 0 | -24.815 | -265.35 | -47.656 | 773.953 | 119.652 | -20 | 8.009 | 21.442 | 23.112 | -44.93 | -8.5 | 20.637 | 16.195 | 0 | 0 | 17.052 | 0.027 |
| Purchases Of Investments
| -286.046 | -240.952 | -5 | -315.457 | -181.945 | -280.475 | -474.445 | -51.195 | -32.929 | -36.351 | -508.742 | -4.01 | 0 | -6.9 | 0 | 0 | -6 | -45.029 |
| Sales Maturities Of Investments
| 12.057 | 75.862 | 170.469 | 557.282 | 297.476 | 467.485 | 2.5 | 33.537 | 20.821 | 28.444 | 108.81 | 10.095 | 0 | 26.482 | 0 | 12.747 | 49.979 | 9.097 |
| Other Investing Activites
| -27.601 | 171.568 | 449.739 | -773.238 | 594.959 | 127.883 | -17.245 | -47.51 | -56.968 | -21.997 | 12.569 | -167.135 | -87.104 | 498.585 | -470.261 | 80.587 | -24.968 | -28.519 |
| Investing Cash Flow
| -1,373.055 | -1,448.731 | -399.886 | -676.554 | 1,231.537 | -23.09 | -2,021.144 | -2,264.895 | -1,612.919 | -1,537.586 | -1,655.69 | -928.682 | -2,320.093 | 95.916 | -561.169 | 32.405 | -359.518 | -121.633 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 380.383 | -424.452 | -794.483 | -926.735 | -4,268.5 | -1,973.155 | -579.097 | 3,746.26 | 1,096.21 | 3,630.136 | 463.512 | 273.161 | 2,536.592 | -358.664 | 769.538 | -278.525 | -7.21 | -556.432 |
| Common Stock Issued
| 0 | 1,625 | 0 | 676.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 733.85 | 0 | 86.58 | 0 | 42.677 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.92 | -21.605 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145.983 | -398.134 | -119.38 | 0 | 0 | -91.389 | 0 |
| Other Financing Activities
| 201.494 | -9.013 | 884.438 | 113.726 | 93.808 | -283.38 | 2,448.557 | -526.85 | 1,555.111 | -165.276 | 616.832 | 14.366 | -657.359 | 1,662.078 | -67.483 | 0.407 | 0.025 | 0.324 |
| Financing Cash Flow
| 581.877 | 1,191.535 | 89.955 | -136.506 | -4,174.692 | -2,256.535 | 1,869.46 | 3,219.41 | 2,651.321 | 3,464.86 | 1,080.344 | -72.224 | 2,214.949 | 1,184.034 | 788.635 | -278.118 | 23.572 | -577.713 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.068 | 119.002 | -45.246 | -49.555 | 56.213 | 4.286 | -162.189 | -96.004 | -16.092 | -31.941 | 12.799 | -0.799 | 2.25 | 0.099 | -7.105 | 43.579 | 34.658 | 0.661 |
| Net Change In Cash
| -688.824 | -17.374 | 333.578 | 509.908 | -2,376.609 | -1,237.515 | -1,209.133 | 3,316.325 | 1,689.836 | 221.241 | -720.81 | -542.054 | 162.393 | 1,958.039 | 801.162 | -158.685 | -252.534 | -264.9 |
| Cash At End Of Period
| 2,320.944 | 3,009.768 | 3,027.142 | 2,693.564 | 2,183.656 | 4,586.762 | 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 |