Gigastorage Corporation
TWSE:2406.TW
19.5 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -39.604 | 15.807 | -206.914 | -67.931 | -283.624 | -250.796 | -417.641 | -90.797 | -28.21 | 61.23 | -245.564 | -163.026 | -145.546 | 289.422 | -17.167 | 233.968 | -138.234 | -576.208 | -158.645 | -21.735 | -172.279 | 458.591 | -867.974 | -795.935 | -375.993 | -91.987 | -907.492 | -62.145 | -1,403.795 | -243.298 | -76.831 | 250.339 | 491.348 | 669.753 | 690.22 | 743.076 | 114.611 | 148.732 | 235.111 | 45.905 | 165.15 | 469.497 | -269.82 | -100.005 | -9.118 | 16.312 | -299.003 | -169.065 | 100.149 | 602.388 | -17.876 | 137.568 | 34.243 | 368.608 | 323.969 | 353.481 | 325.397 | 94.226 |
| Depreciation & Amortization
| 102.716 | 100.087 | 106.518 | 90.432 | 87.599 | 85.278 | 84.951 | 77.789 | 80.146 | 77.93 | 83.179 | 83.172 | 81.53 | 82.787 | 78.651 | 80.632 | 81.356 | 82.153 | 83.024 | 91.032 | 92.931 | 101.187 | 108.189 | 183.433 | 183.797 | 181.906 | 193.084 | 178.121 | 171.018 | 179.014 | 175.496 | 179.045 | 179.521 | 180.399 | 180.991 | 161.49 | 176.118 | 150.459 | 157.218 | 155.499 | 155.113 | 143.83 | 148.986 | 141.162 | 140.078 | 141.285 | 141.284 | 136.486 | 128.067 | 118.119 | 112.636 | 94.408 | 83.326 | 66.441 | 67.684 | 70.631 | 81.986 | 77.898 |
| Deferred Income Tax
| 0 | 0 | -368.681 | -13.717 | -12.573 | 0 | 0 | 0 | 0 | 0 | 42.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.172 | 3.459 | 3.536 | 3.809 | 8.869 | 9.595 | 9.801 | 34.939 | 1.762 | 4.311 | 40.957 | 0 | 0 | 0 | 0 | 0 | 1.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -775.924 | -849.083 | -164.376 | 102.726 | 318.938 | 577.615 | 185.839 | 187.05 | -75.496 | -123.513 | -117.473 | 636.436 | -455.333 | 588.644 | 360.856 | 3.705 | 901.674 | -481.222 | 85.342 | 685.047 | 35.944 | -538.138 | -271.89 | 73.503 | 331.752 | 278.884 | -389.833 | -769.325 | 1,568.853 | 533.578 | 435.425 | 756.062 | 290.56 | 23.63 | -745.241 | -1,009.529 | 88.228 | -195.839 | -1,204.367 | -384.578 | -807.89 | -678.72 | -388.131 | -146.092 | -50.206 | -396.588 | 205.816 | 208.007 | -387.54 | -140.819 | 642.108 | -451.029 | -474.949 | -330.817 | -300.589 | -338.238 | -207.602 | 59.429 |
| Accounts Receivables
| -990.659 | -448.173 | -277.741 | 120.575 | 217.365 | 729.931 | 527.271 | -31.102 | -408.664 | -223.287 | 402.394 | 212.782 | 138.637 | 331.951 | -165.213 | -250.385 | 134.253 | -233.068 | -239.299 | 384.549 | -139.61 | -183.606 | 252.443 | 313.119 | 49.409 | 383.076 | 6.457 | -669.472 | 299.137 | 887.694 | -38.45 | 935.564 | 141.121 | 79.354 | -170.427 | -1,177.514 | -271.13 | 283.708 | -185.952 | 288.712 | -595.619 | -54.421 | 587.465 | 113.822 | -88.316 | -613.428 | 20.503 | 282.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 90.725 | -127.659 | -11.384 | -8.933 | 10.036 | -85.337 | -197.659 | 303.693 | -0.917 | -3.634 | -4.07 | 87.72 | -3.181 | -7.908 | 366.405 | -132.663 | 406.753 | -283.975 | 386.921 | -202.729 | 3.441 | 51.527 | 405.729 | 211.159 | 121.108 | 94.04 | -60.318 | 91.172 | 133.149 | 302.436 | 25.433 | -557.779 | 202.471 | -248.506 | -424.538 | 495.648 | 242.248 | 57.658 | -649.507 | -520.182 | -161.277 | -459.975 | -14.241 | -91.904 | 113.919 | -25.486 | 21.075 | -112.994 | -162.408 | 313.176 | 168.89 | -272.818 | -247.36 | -235.486 | -43.784 | -132.007 | -35.737 | -15.798 |
| Change In Accounts Payables
| 97.06 | -233.121 | 137.016 | 2.554 | 73.674 | -143.108 | -298.221 | 146.224 | 238.964 | 48.572 | -387.928 | 431.781 | -365.915 | 329.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 26.95 | -40.13 | -12.267 | -11.47 | 17.863 | 76.129 | 154.448 | -231.765 | 95.121 | -119.879 | -113.403 | 548.716 | -452.152 | 596.552 | -5.549 | 136.368 | 494.921 | -197.247 | -301.579 | 887.776 | 32.503 | -589.665 | -677.619 | -137.656 | 210.644 | 184.844 | -329.515 | -860.497 | 1,435.704 | 231.142 | 409.992 | 1,313.841 | 88.089 | 272.136 | -320.703 | -1,505.177 | -154.02 | -253.497 | -554.86 | 135.604 | -646.613 | -218.745 | -373.89 | -54.188 | -164.125 | -371.102 | 184.741 | 321.001 | -225.132 | -453.995 | 473.218 | -178.211 | -227.589 | -95.331 | -256.805 | -206.231 | -171.865 | 75.227 |
| Other Non Cash Items
| 932.937 | 854.685 | 294.596 | 13.927 | 5.102 | -4.608 | 162.195 | -3.595 | 23.476 | -131.347 | 38.151 | 18.224 | 58.725 | -228.302 | 161.681 | 40.544 | 5.869 | 554.265 | 141.095 | -250.153 | 233.182 | -356.092 | 1,836.13 | 229.498 | 92.7 | -58.189 | 314.043 | 177.685 | -29.563 | -405.205 | 115.646 | -771.896 | -412.025 | -28.658 | 73.926 | 114.615 | -97.742 | 73.411 | 134.405 | 94.659 | -238.757 | -116.167 | 412.999 | 116.339 | 17.657 | 66.879 | 159.497 | 134.686 | 31.358 | -509.779 | -137.041 | 55.587 | 94.791 | -12.717 | 56.401 | 7.801 | -1.7 | 7.216 |
| Operating Cash Flow
| -788.181 | -887.631 | -335.321 | 129.246 | 124.311 | 417.084 | 25.145 | 205.386 | 1.678 | -111.389 | -157.978 | 574.806 | -460.624 | 732.551 | 584.021 | 358.849 | 850.665 | -421.012 | 150.816 | 504.191 | 189.778 | -334.452 | 804.455 | -309.501 | 232.256 | 310.614 | -790.198 | -475.664 | 306.513 | 64.089 | 649.736 | 413.55 | 549.404 | 845.124 | 199.896 | 9.652 | 281.215 | 176.763 | -677.633 | -88.515 | -726.384 | -181.56 | -95.966 | 11.404 | 98.411 | -172.112 | 207.594 | 310.114 | -127.966 | 69.909 | 599.827 | -163.466 | -262.589 | 91.515 | 147.465 | 93.675 | 198.081 | 238.769 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -110.812 | -236.253 | -258.196 | -327.967 | -357.659 | -127.643 | -308.319 | -112.683 | -101.789 | -907.603 | -217.275 | -392.866 | -72.417 | -67.186 | -12.84 | -44.697 | -20.541 | -19.407 | -3.699 | -112.57 | -61.086 | -75.551 | -165.647 | 170.209 | -151.977 | -310.22 | -203.285 | -343.733 | -514.004 | -450.932 | -856.871 | -747.599 | -195.439 | -407.827 | -1,189.46 | -75.49 | -78.558 | -221.777 | -866.691 | -320.28 | -122.624 | -221.199 | -562.454 | -326.689 | -310.589 | -23.665 | -336.104 | -119.108 | -148.876 | -155.044 | -223.027 | -690.434 | -787.97 | -552.195 | -251.273 | -79.732 | -63.209 | -44.232 |
| Acquisitions Net
| 90.903 | 4.054 | 29.608 | 17.952 | -79.333 | -1.82 | -55.2 | 47.843 | 6.592 | -24.05 | -151.282 | -72.8 | -16.268 | -25 | 19.905 | -53.5 | -8.769 | -5.292 | -52.286 | 600.717 | 231.402 | -5.88 | -283.943 | 335.432 | 68.048 | 0 | 0 | 2.401 | 0 | -2.288 | 0.848 | 0 | 0.076 | 0.154 | 0.078 | 21.36 | 0 | 0.004 | 5.106 | 13.867 | 5.119 | -0.98 | -44.93 | 15.98 | 4.585 | 4.295 | -23.491 | 1.17 | -6 | -2.5 | 0 | 0 | 0 | 20.637 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -68.453 | -719.346 | -328.213 | -103.523 | 1.062 | 1.82 | 18.682 | -178.595 | -1.015 | -80.024 | -5 | 17.218 | 0.167 | 0.223 | -57.384 | -57.618 | -44.693 | -155.762 | 4.032 | -26.151 | 18.109 | -159.826 | -88.475 | 124.166 | -188.981 | -3.019 | -76.91 | -255.017 | -98.355 | -44.163 | -51.195 | 0 | 250.034 | -250.034 | 822.881 | -845.575 | -0.195 | -10.04 | -3.414 | 0.228 | -2.773 | -30.392 | -59.047 | -345.64 | -89.544 | -14.511 | 300 | -300 | -475.061 | -17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 27.002 | 93.08 | 33.757 | 5.796 | -2.514 | 8.775 | 16.204 | 94.788 | -44.465 | 9.335 | 60.26 | 10.28 | 187.648 | -87.719 | 53.526 | 227.75 | 167.107 | 108.899 | 7.672 | 16.097 | 7.875 | 265.832 | -275.234 | 147.339 | 131.616 | 463.764 | 0 | -0.022 | -0.066 | 2.588 | -11.93 | 24.198 | 4.178 | 17.091 | -214.967 | -11.116 | 230.489 | 16.415 | 22.112 | 6.332 | -2.745 | 2.745 | 108.756 | -111.029 | 98.18 | 12.903 | -298.822 | 300.335 | 0 | 8.582 | 0 | 0 | 0 | 0 | 0 | 22.98 | 0 | 0 |
| Other Investing Activites
| -11.783 | -81.223 | -179.193 | 22.393 | -3.29 | 15.022 | 60.879 | 32.841 | 45.381 | 32.467 | 5.12 | -6.62 | 43.323 | 390.308 | -375.422 | 4.081 | -411.317 | 9.42 | 6.382 | -335.235 | 3.396 | 902.307 | -0.256 | 6.91 | -2.699 | -0.123 | -12.792 | -18.255 | 3.002 | -9.313 | 8.431 | -50.232 | 0.274 | 0.948 | -56.836 | 1.363 | -1.183 | -0.312 | -5.468 | -15.574 | 6.219 | -7.174 | 302.115 | -314.884 | 25.517 | -25.039 | -4.308 | -120.923 | 2.522 | -8.515 | -10.374 | -34.868 | 6.52 | -27.745 | 6.633 | 49.943 | 105.193 | 349.613 |
| Investing Cash Flow
| -73.143 | -939.688 | -702.237 | -385.349 | -441.734 | -103.846 | -267.754 | -115.806 | -95.296 | -969.875 | -308.177 | -444.788 | 142.453 | 210.626 | -372.215 | 76.016 | -318.213 | -62.142 | -37.899 | 142.858 | 199.696 | 926.882 | -813.555 | 784.056 | -143.993 | 150.402 | -292.987 | -614.626 | -609.423 | -504.108 | -910.717 | -773.633 | 59.123 | -639.668 | -638.304 | -909.458 | 150.553 | -215.71 | -848.355 | -315.427 | -116.804 | -257 | -255.56 | -1,082.262 | -271.851 | -46.017 | -362.725 | -238.526 | -152.354 | -175.077 | -233.401 | -725.302 | -781.45 | -579.94 | -244.64 | -6.809 | 41.984 | 305.381 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,086.074 | -1,486.738 | -699.067 | -121.264 | -99.019 | -969.475 | -630.506 | -2,351.642 | -640.066 | -1,622.321 | -47.68 | -1,193.266 | -92.616 | -1,544.776 | -185.462 | -1,287.744 | -132.096 | -19.197 | -369.974 | -237.051 | -4,272.739 | -119.676 | -548.527 | -1,364.347 | -982.38 | -2,879.567 | -611.561 | -551.445 | -4,754.907 | -2,570.813 | -2,768.717 | -3,389.223 | -3,728.481 | -2,678.637 | -1,915.75 | -3,289.356 | -761.466 | -1,004.495 | -752.211 | -932.362 | -822.372 | -1,292.323 | -893.735 | -53.302 | -12.805 | -140.222 | -284.011 | -112.584 | -100.072 | -0.061 | -0.11 | -0.11 | 0 | 0 | 0 | -25.216 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35 | 732.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.019 | -0.023 | 0.238 | 277.188 | 812.749 | 25.035 | 776.019 | 2,988.424 | 336.232 | 710.395 | 791.123 | 295.22 | 1,324.775 | 557.175 | 355.706 | -200.803 | 791.929 | 541.161 | -19.616 | -1,191.485 | 1,234.698 | 801.151 | 23.324 | -157.993 | -56.883 | 3,709.838 | 2,257.197 | -1.73 | 5,449.877 | 2,652.842 | 2,271.589 | 3,304.095 | 7,547.662 | 2,661.122 | 3,895.675 | 3,876.184 | 909.556 | 940.973 | 1,509.119 | 2,485.805 | 1,775.347 | 1,493.857 | 1,357.039 | 515.559 | 16.154 | 291.656 | 444.831 | 382.656 | -413.381 | 10.398 | -410.949 | 315.959 | 110.736 | 1,465.573 | 1,673.125 | 68.631 | -179.63 | -352.876 |
| Financing Cash Flow
| 1,075.649 | 1,484.209 | 682.74 | 155.924 | 713.73 | -944.44 | 145.513 | 636.782 | -303.834 | 713.074 | 743.443 | -898.046 | 1,232.159 | -987.601 | 170.244 | -1,488.547 | 659.833 | 521.964 | -389.59 | -1,428.536 | -3,038.041 | 681.475 | -525.203 | -1,522.34 | -1,039.263 | 830.271 | 1,645.636 | -553.175 | 694.97 | 82.029 | -497.128 | -85.128 | 3,819.181 | -17.515 | 1,979.925 | 586.828 | 148.09 | -63.522 | 756.908 | 1,553.443 | 952.975 | 201.534 | 463.304 | 462.257 | 3.349 | 151.434 | 160.82 | 270.072 | -513.453 | 10.337 | -411.059 | 315.849 | 112.086 | 2,198.073 | 1,673.125 | 43.415 | -179.63 | -352.876 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.439 | 31.748 | -26.468 | 21.805 | 12.656 | -6.925 | 52.751 | 37.806 | 2.02 | 26.425 | -5.528 | -38.239 | 19.293 | -20.772 | -2.104 | -17.542 | -25.798 | -4.111 | 34.377 | 109.526 | -81.088 | -6.602 | -9.623 | 14.906 | -42.993 | 41.996 | -198.444 | -6.778 | 21.987 | 21.046 | 65.007 | -107.806 | 3.101 | -56.306 | -128.103 | 95.565 | -5.674 | 22.12 | -12.538 | -5.222 | 4.99 | -19.171 | 12.745 | -1.695 | 3.933 | -2.184 | 0.071 | -0.844 | 0.621 | -0.647 | 2.195 | -3.056 | 3.597 | -0.486 | 5.817 | -2.702 | -4.173 | 1.157 |
| Net Change In Cash
| 220.764 | -311.362 | -381.286 | -78.374 | 408.963 | -638.127 | -44.345 | 764.168 | -395.432 | -341.765 | 271.76 | -806.267 | 933.281 | -65.196 | 379.946 | -1,071.224 | 1,166.528 | 34.699 | -242.296 | -671.961 | -2,729.655 | 1,267.303 | -543.926 | -1,032.879 | -993.993 | 1,333.283 | 364.007 | -1,650.243 | 414.047 | -336.944 | -693.102 | -553.017 | 4,430.809 | 131.635 | 1,413.414 | -217.413 | 574.184 | -80.349 | -781.618 | 1,144.279 | 114.777 | -256.197 | 124.523 | -610.296 | -166.158 | -68.879 | 5.76 | 340.816 | -793.152 | -95.478 | -42.438 | -575.975 | -928.356 | 1,709.162 | 1,581.767 | 127.579 | 56.262 | 192.431 |
| Cash At End Of Period
| 2,230.346 | 2,009.582 | 2,320.944 | 2,702.23 | 2,780.604 | 2,371.641 | 3,009.768 | 3,054.113 | 2,289.945 | 2,685.377 | 3,027.142 | 2,755.382 | 3,561.649 | 2,628.368 | 2,693.564 | 2,313.618 | 3,384.842 | 2,218.314 | 2,183.656 | 2,425.952 | 3,097.913 | 5,827.568 | 4,586.762 | 5,130.688 | 6,163.567 | 7,157.56 | 5,824.277 | 5,460.27 | 7,110.513 | 6,696.466 | 7,033.41 | 7,726.512 | 8,279.529 | 3,848.72 | 3,717.085 | 2,303.671 | 2,521.084 | 1,946.9 | 2,027.249 | 2,808.867 | 1,664.588 | 1,549.811 | 1,806.008 | 1,681.485 | 2,291.781 | 2,457.939 | 2,526.818 | 2,521.058 | 2,180.242 | 2,973.394 | 3,068.872 | 3,111.31 | 3,687.285 | 4,615.641 | 2,906.479 | 1,324.712 | 1,197.133 | 1,140.871 |