Giga-Byte Technology Co., Ltd. (2376.TW)
TWD 272.0
(0.0%)
TWD 272.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.24 Billion | 5.81 Billion | 8.35 Billion | 7.9 Billion | 3.88 Billion | -2.33 Billion |
| Net Income | 4.74 Billion | 8.44 Billion | 16.11 Billion | 5.45 Billion | 2.26 Billion | 2.95 Billion |
| Depreciation & Amortization | 784.45 Million | 733.02 Million | 680.29 Million | 699.49 Million | 705.23 Million | 601.54 Million |
| Deferred income taxes | -5.6 Billion | - | -1.48 Billion | - | - | - |
| Stock-based compensation | 387.84 Million | - | 28.23 Million | - | - | 1.19 Million |
| Change in working capital | -3.28 Billion | -780.43 Million | -6.86 Billion | 2.12 Billion | 1.76 Billion | -5.55 Billion |
| Other non-cash items | 5.22 Billion | -2.58 Billion | -114.04 Million | -378.09 Million | -842.59 Million | -338.53 Million |
| Investing Cash Flow | -674.98 Million | -915.07 Million | -1.2 Billion | -1.09 Billion | -284.84 Million | -1.94 Billion |
| Investments in PPE | -665.96 Million | -1.28 Billion | -642.22 Million | -592.61 Million | -616.81 Million | -690.82 Million |
| Acquisitions | 7.49 Million | -12.5 Million | -393.23 Million | -82.42 Million | 8.07 Million | 80.42 Million |
| Investment purchases | -1.8 Billion | -12.5 Million | -113.2 Million | -465.51 Million | -8.07 Million | -1.25 Billion |
| Sales/Maturities of investments | 1.79 Billion | 507.26 Million | -54.04 Million | 49.21 Million | 418.19 Million | 9.01 Million |
| Other Investing Activities | 1.57 Million | -110.54 Million | -1.05 Million | -3.14 Million | -86.23 Million | -89.57 Million |
| Financing Cash Flow | 5.45 Billion | -7.77 Billion | -3.69 Billion | -1.19 Billion | -2.02 Billion | -2.51 Billion |
| Debt repayment | -9.29 Billion | -200 Million | -303.21 Million | -10.66 Million | -28.8 Million | -21.96 Million |
| Dividends payments | -3.94 Billion | -7.61 Billion | -3.17 Billion | -1.39 Billion | -1.9 Billion | -2.54 Billion |
| Common Stock Repurchased | -94.34 Million | - | -280.91 Million | - | - | - |
| Common Stock Issuance | 191.76 Million | 66.01 Million | 214.9 Million | - | - | - |
| Other Financing Activities | 18.59 Billion | -22.15 Million | -146.91 Million | 211.02 Million | -88.88 Million | 53.17 Million |
| Accounts receivables | -2.47 Billion | -3.54 Billion | -3.08 Billion | -1.17 Billion | -855.61 Million | 982.14 Million |
| Accounts payables | 6.71 Billion | -1.9 Billion | 6.86 Billion | 1.79 Billion | 1.95 Billion | -3.31 Billion |
| Inventory | -7.88 Billion | 4.81 Billion | -11.35 Billion | -3.88 Billion | 174.53 Million | -2.96 Billion |
| Other working capital | 364.06 Million | -149.49 Million | 708.89 Million | 5.39 Billion | 483.48 Million | -2.58 Billion |
| Cash at beginning of period | 16.26 Billion | 18.92 Billion | 15.56 Billion | 9.9 Billion | 8.61 Billion | 15.45 Billion |
| Cash at end of period | 23.16 Billion | 16.26 Billion | 18.92 Billion | 15.56 Billion | 9.9 Billion | 8.61 Billion |
| Capital Expenditure | -665.96 Million | -1.28 Billion | -642.22 Million | -592.61 Million | -616.81 Million | -690.82 Million |
| Effect of forex changes on cash | -145.2 Million | 212.93 Million | -92.79 Million | 48.01 Million | -279.72 Million | -44.04 Million |
| Net cash flow / Change in cash | 6.9 Billion | -2.66 Billion | 3.36 Billion | 5.65 Billion | 1.29 Billion | -6.84 Billion |
| Free Cash Flow | 1.57 Billion | 4.52 Billion | 7.71 Billion | 7.3 Billion | 3.26 Billion | -3.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.96 Billion | 2.02 Billion | 4.74 Billion | 1.34 Billion | 1.84 Billion | 1.28 Billion |
| Depreciation & Amortization | 202.74 Million | 197.66 Million | 784.45 Million | 196.29 Million | 199.07 Million | 201.88 Million |
| Deferred income taxes | - | - | -5.6 Billion | -387.84 Million | - | - |
| Stock-based compensation | - | - | 387.84 Million | 387.84 Million | - | - |
| Change in working capital | -9.63 Billion | -18.16 Billion | -3.28 Billion | -8.66 Billion | 6.99 Billion | -1.06 Billion |
| Other non-cash items | 7.68 Billion | 22.3 Billion | 5.22 Billion | 483 Million | 61.31 Million | -1.51 Billion |
| Investing Cash Flow | -868.22 Million | -1.24 Billion | -674.98 Million | 1.44 Billion | -1.62 Billion | -127.77 Million |
| Investments in PPE | -435.41 Million | -1.38 Billion | -665.96 Million | -189.79 Million | -151.34 Million | -69.29 Million |
| Acquisitions | 4.27 Million | - | 7.49 Million | -55 Thousand | -12.66 Million | -15.67 Million |
| Investment purchases | -455.39 Million | -4.77 Million | -1.8 Billion | -16.6 Million | -1.53 Billion | -121.07 Million |
| Sales/Maturities of investments | 16.94 Million | 145.9 Million | 1.79 Billion | 1.64 Billion | 28.51 Million | 116.9 Million |
| Other Investing Activities | 1.37 Million | -1.43 Million | 1.57 Million | 3.24 Million | 40.99 Million | -38.61 Million |
| Financing Cash Flow | 5.71 Billion | 10.57 Billion | 5.45 Billion | 166.56 Million | 5.33 Billion | -22.71 Million |
| Debt repayment | -5.49 Billion | -10.69 Billion | -9.29 Billion | -5.41 Million | -9.29 Billion | -9.37 Million |
| Dividends payments | - | -129 Thousand | -3.94 Billion | - | -3.94 Billion | - |
| Common Stock Repurchased | - | - | -94.34 Million | - | - | - |
| Common Stock Issuance | 30.24 Million | - | 191.76 Million | 191.76 Million | - | - |
| Other Financing Activities | 212.38 Million | -89.23 Million | 18.59 Billion | -19.78 Million | 18.56 Billion | -13.33 Million |
| Accounts receivables | -3.3 Billion | -11.82 Billion | -2.47 Billion | -240.86 Million | -4.1 Billion | 284.2 Million |
| Accounts payables | -10.45 Billion | 11.35 Billion | 6.71 Billion | -3.73 Billion | 14.03 Billion | -5.12 Billion |
| Inventory | 6.7 Billion | -20.83 Billion | -7.88 Billion | -879.17 Million | -6.52 Billion | 2.42 Billion |
| Other working capital | -2.57 Billion | 3.14 Billion | 364.06 Million | -3.8 Billion | 3.59 Billion | 1.35 Billion |
| Cash at beginning of period | 17.38 Billion | 23.16 Billion | 16.26 Billion | 28.55 Billion | 15.54 Billion | 16.87 Billion |
| Cash at end of period | 16.02 Billion | 17.38 Billion | 23.16 Billion | 23.16 Billion | 28.55 Billion | 15.54 Billion |
| Capital Expenditure | -435.41 Million | -1.38 Billion | -665.96 Million | -189.79 Million | -151.34 Million | -69.29 Million |
| Effect of forex changes on cash | 61.84 Million | 247.13 Million | -145.2 Million | -253.22 Million | 199.58 Million | -95.22 Million |
| Net cash flow / Change in cash | -1.36 Billion | -5.77 Billion | 6.9 Billion | -5.38 Billion | 13 Billion | -1.33 Billion |
| Free Cash Flow | -6.68 Billion | -16.71 Billion | 1.57 Billion | -6.82 Billion | 8.94 Billion | -1.15 Billion |
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