Giga-Byte Technology Co., Ltd. (2376.TW)
TWD 272.0
(0.0%)
TWD 272.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 82.15 Billion | 63.57 Billion | 69.17 Billion | 49.42 Billion | 37.71 Billion | 35.73 Billion |
| Total Current Assets | 73.07 Billion | 54.8 Billion | 60.29 Billion | 41.56 Billion | 30.1 Billion | 28.95 Billion |
| Cash And Short Term Investments | 24.37 Billion | 17.43 Billion | 21.53 Billion | 17.4 Billion | 11.34 Billion | 10.66 Billion |
| Cash and Cash Equivalents | 23.16 Billion | 16.26 Billion | 18.92 Billion | 15.56 Billion | 9.9 Billion | 8.61 Billion |
| Short Term Investments | 1.2 Billion | 1.16 Billion | 2.6 Billion | 1.84 Billion | 1.43 Billion | 2.05 Billion |
| Net Receivables | 16.75 Billion | 15.32 Billion | 11.88 Billion | 8.92 Billion | 7.4 Billion | 6.6 Billion |
| Inventory | 29.66 Billion | 21.77 Billion | 26.58 Billion | 15.22 Billion | 11.34 Billion | 11.52 Billion |
| Other Current Assets | 2.28 Billion | 264.65 Million | 287.22 Million | 4.76 Million | 20.7 Million | 171.35 Million |
| Total Non-Current Assets | 9.07 Billion | 8.76 Billion | 8.88 Billion | 7.86 Billion | 7.6 Billion | 6.77 Billion |
| Net PPE | 5.11 Billion | 5.1 Billion | 4.4 Billion | 4.23 Billion | 4.26 Billion | 4.13 Billion |
| Good Will And Intangible Assets | 169.85 Million | 129.15 Million | 29.32 Million | 31.99 Million | 30.78 Million | 51.99 Million |
| Good Will | - | - | - | - | - | -41.74 Million |
| Intangible Assets | 169.85 Million | 129.15 Million | 29.32 Million | 31.99 Million | 30.78 Million | 93.74 Million |
| Long-Term Investments | 2.67 Billion | 1.23 Billion | 655.88 Million | 824.63 Million | 1.02 Billion | -291.18 Million |
| Tax Assets | 1.03 Billion | 956.43 Million | 1 Billion | 657.55 Million | 542.73 Million | 522.36 Million |
| Other Non Current Assets | 82.64 Million | 1.34 Billion | 2.78 Billion | 2.11 Billion | 1.73 Billion | 2.36 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 44.21 Billion | 27.62 Billion | 31.67 Billion | 22.01 Billion | 13.35 Billion | 11.56 Billion |
| Total Current Liabilities | 34.59 Billion | 26.96 Billion | 30.74 Billion | 20.98 Billion | 12.66 Billion | 10.95 Billion |
| Account Payables | 20.69 Billion | 13.98 Billion | 15.88 Billion | 9.02 Billion | 7.23 Billion | 5.27 Billion |
| Tax Payables | 1.08 Billion | 1.64 Billion | 2.52 Billion | 809.31 Million | 27.66 Million | 446.03 Million |
| Short Term Debt | 92.25 Million | 78.61 Million | 121.47 Million | 373.73 Million | 431.42 Million | 321.18 Million |
| Deferred Revenue | 4.35 Billion | 2.78 Billion | 14.51 Billion | 11.07 Billion | 4.76 Billion | 446.03 Million |
| Other Current Liabilities | 9.45 Billion | 10.11 Billion | 231.09 Million | 506.8 Million | 236.66 Million | 4.91 Billion |
| Total Non Current Liabilities | 9.61 Billion | 660.35 Million | 925.51 Million | 1.03 Billion | 693.14 Million | 610.29 Million |
| Long-Term Debt | 8.92 Billion | 59.16 Million | 264.37 Million | 289.04 Million | 60.69 Million | 10.83 Million |
| Deferred Revenue Non Current | 79.96 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 560.76 Million | 595.26 Million | 661.13 Million | 704.41 Million | 632.44 Million | 599.38 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 37.93 Billion | 35.94 Billion | 37.5 Billion | 27.41 Billion | 24.35 Billion | 24.16 Billion |
| Stock Holders Equity | 37.47 Billion | 35.93 Billion | 37.48 Billion | 27.39 Billion | 24.29 Billion | 24.08 Billion |
| Common Stock | 6.35 Billion | 6.35 Billion | 6.35 Billion | 6.35 Billion | 6.35 Billion | 6.35 Billion |
| Retained Earnings | 19.53 Billion | 19.4 Billion | 21.75 Billion | 11.37 Billion | 8.61 Billion | 8.86 Billion |
| Accumulated other comprehensive income | 11.58 Billion | 10.17 Billion | 9.44 Billion | 9.65 Billion | 9.32 Billion | 8.86 Billion |
| Common Stock Equity | 37.47 Billion | 35.93 Billion | 37.48 Billion | 27.39 Billion | 24.29 Billion | 24.08 Billion |
| Capital Lease Obligation | 79.96 Million | 126.21 Million | 162.97 Million | 149.12 Million | 141.91 Million | - |
| Total Investments | 3.87 Billion | 2.4 Billion | 3.26 Billion | 2.66 Billion | 2.45 Billion | 1.76 Billion |
| Total Debt | 9.09 Billion | 137.77 Million | 385.84 Million | 662.77 Million | 492.11 Million | 332.02 Million |
| Net Debt | -14.07 Billion | -16.12 Billion | -18.54 Billion | -14.9 Billion | -9.41 Billion | -8.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 106.31 Billion | 110.86 Billion | 82.15 Billion | 82.15 Billion | 87.74 Billion | 62.42 Billion |
| Total Current Assets | 95.88 Billion | 100.77 Billion | 73.07 Billion | 73.07 Billion | 78.8 Billion | 53.59 Billion |
| Cash And Short Term Investments | 17.6 Billion | 18.49 Billion | 24.37 Billion | 24.37 Billion | 31.15 Billion | 17.05 Billion |
| Cash and Cash Equivalents | 16.02 Billion | 17.38 Billion | 23.16 Billion | 23.16 Billion | 28.55 Billion | 15.54 Billion |
| Short Term Investments | 1.58 Billion | 1.1 Billion | 1.2 Billion | 1.2 Billion | 2.6 Billion | 1.5 Billion |
| Net Receivables | 31.84 Billion | 28.58 Billion | 16.75 Billion | 16.75 Billion | 18.59 Billion | 14.01 Billion |
| Inventory | 43.79 Billion | 50.5 Billion | 29.66 Billion | 29.66 Billion | 28.78 Billion | 22.25 Billion |
| Other Current Assets | 2.62 Billion | 3.19 Billion | 2.28 Billion | 2.28 Billion | 267.93 Million | 271.24 Million |
| Total Non-Current Assets | 10.43 Billion | 10.08 Billion | 9.07 Billion | 9.07 Billion | 8.94 Billion | 8.82 Billion |
| Net PPE | 6.61 Billion | 6.33 Billion | 5.11 Billion | 5.11 Billion | 5.04 Billion | 5 Billion |
| Good Will And Intangible Assets | 211.07 Million | 216.65 Million | 169.85 Million | 169.85 Million | 166.42 Million | 186.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 211.07 Million | 216.65 Million | 169.85 Million | 169.85 Million | 166.42 Million | 186.31 Million |
| Long-Term Investments | 2.68 Billion | 2.57 Billion | 2.67 Billion | 2.67 Billion | -3.11 Million | 1 Billion |
| Tax Assets | 843.35 Million | 876.23 Million | 1.03 Billion | 1.03 Billion | 903.25 Million | 870.94 Million |
| Other Non Current Assets | 81.3 Million | 83.2 Million | 82.64 Million | 82.64 Million | 2.82 Billion | 1.76 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 66.85 Billion | 70.67 Billion | 44.21 Billion | 44.21 Billion | 51.63 Billion | 28.51 Billion |
| Total Current Liabilities | 57.09 Billion | 61.06 Billion | 34.59 Billion | 34.59 Billion | 41.94 Billion | 27.77 Billion |
| Account Payables | 21.6 Billion | 32.05 Billion | 20.69 Billion | 20.69 Billion | 24.43 Billion | 10.39 Billion |
| Tax Payables | 1.18 Billion | 1.38 Billion | 1.08 Billion | 1.08 Billion | 829.67 Million | 588.45 Million |
| Short Term Debt | 16.28 Billion | 10.78 Billion | 92.25 Million | 92.25 Million | 93.59 Million | 91.37 Million |
| Deferred Revenue | 3.99 Billion | 8.36 Billion | 4.35 Billion | 4.35 Billion | 16.89 Billion | 13.09 Billion |
| Other Current Liabilities | 15.21 Billion | 9.85 Billion | 9.45 Billion | 9.45 Billion | 524.34 Million | 4.19 Billion |
| Total Non Current Liabilities | 9.76 Billion | 9.6 Billion | 9.61 Billion | 9.61 Billion | 9.69 Billion | 746.49 Million |
| Long-Term Debt | 9.01 Billion | 8.96 Billion | 8.92 Billion | 8.92 Billion | 8.95 Billion | 76.65 Million |
| Deferred Revenue Non Current | 82.19 Million | 85.36 Million | 79.96 Million | 79.96 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 643.61 Million | 421.71 Million | 560.76 Million | 560.76 Million | 629.16 Million | 613.3 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 39.46 Billion | 40.19 Billion | 37.93 Billion | 37.93 Billion | 36.1 Billion | 33.9 Billion |
| Stock Holders Equity | 38.66 Billion | 39.68 Billion | 37.47 Billion | 37.47 Billion | 36.09 Billion | 33.89 Billion |
| Common Stock | 6.35 Billion | 6.35 Billion | 6.35 Billion | 6.35 Billion | 6.35 Billion | 6.35 Billion |
| Retained Earnings | 19.78 Billion | 21.55 Billion | 19.53 Billion | 19.53 Billion | 18.19 Billion | 16.71 Billion |
| Accumulated other comprehensive income | 12.52 Billion | 11.76 Billion | 11.58 Billion | 11.58 Billion | 11.54 Billion | 10.82 Billion |
| Common Stock Equity | 38.66 Billion | 39.68 Billion | 37.47 Billion | 37.47 Billion | 36.09 Billion | 33.89 Billion |
| Capital Lease Obligation | 82.19 Million | 85.36 Million | 79.96 Million | 79.96 Million | 152.88 Million | 149.27 Million |
| Total Investments | 4.26 Billion | 3.68 Billion | 3.87 Billion | 3.87 Billion | 2.6 Billion | 2.5 Billion |
| Total Debt | 25.38 Billion | 19.83 Billion | 9.09 Billion | 9.09 Billion | 9.04 Billion | 168.02 Million |
| Net Debt | 9.36 Billion | 2.44 Billion | -14.07 Billion | -14.07 Billion | -19.5 Billion | -15.37 Billion |
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