Gigastorage Corporation (2406.TW)
TWD 15.0
(-1.64%)
TWD 15.0
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.9 Billion | 15.32 Billion | 14.77 Billion | 15.67 Billion | 14.34 Billion | 18.7 Billion |
| Total Current Assets | 5.48 Billion | 6.76 Billion | 7.2 Billion | 8.52 Billion | 7.89 Billion | 11.45 Billion |
| Cash And Short Term Investments | 2.32 Billion | 3.09 Billion | 3.1 Billion | 2.79 Billion | 2.46 Billion | 4.69 Billion |
| Cash and Cash Equivalents | 2.32 Billion | 3 Billion | 3.02 Billion | 2.69 Billion | 2.18 Billion | 4.56 Billion |
| Short Term Investments | 90.99 Million | 86.49 Million | 75.29 Million | 97.48 Million | 278.99 Million | 135.67 Million |
| Net Receivables | 1.08 Billion | 2.49 Billion | 2.73 Billion | 3.55 Billion | 3.91 Billion | 5.02 Billion |
| Inventory | 1.33 Billion | 1.13 Billion | 1.33 Billion | 1.89 Billion | 1.49 Billion | 1.71 Billion |
| Other Current Assets | 737.57 Million | 41.81 Million | 38.65 Million | 277.81 Million | 17.04 Million | 12.1 Million |
| Total Non-Current Assets | 9.42 Billion | 8.56 Billion | 7.56 Billion | 7.15 Billion | 6.45 Billion | 7.25 Billion |
| Net PPE | 5.9 Billion | 5.09 Billion | 4.3 Billion | 4.28 Billion | 4.35 Billion | 5 Billion |
| Good Will And Intangible Assets | 383.3 Million | 407.51 Million | 412.6 Million | 431.26 Million | 188.24 Million | 199.57 Million |
| Good Will | 322.46 Million | 335.6 Million | 335.6 Million | 335.6 Million | 88.03 Million | 88.03 Million |
| Intangible Assets | 60.83 Million | 71.9 Million | 76.99 Million | 88.55 Million | 100.21 Million | 111.54 Million |
| Long-Term Investments | 2.4 Billion | 1.88 Billion | 1.85 Billion | 1.4 Billion | 1.2 Billion | 1.42 Billion |
| Tax Assets | 177.16 Million | 172.67 Million | 179.19 Million | 143.1 Million | 170.91 Million | 211.76 Million |
| Other Non Current Assets | 554.68 Million | 1 Billion | 814.24 Million | 885.69 Million | 528.94 Million | 409.16 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.95 Billion | 5.31 Billion | 7.43 Billion | 9.81 Billion | 9.34 Billion | 13.87 Billion |
| Total Current Liabilities | 2.81 Billion | 3.04 Billion | 4.47 Billion | 7.63 Billion | 5.29 Billion | 8.52 Billion |
| Account Payables | 366.08 Million | 295.79 Million | 161.57 Million | 218.89 Million | 167.7 Million | 260.4 Million |
| Tax Payables | 23.41 Million | 11.41 Million | 24.05 Million | 24.22 Million | 77.54 Million | 75.33 Million |
| Short Term Debt | 1.24 Billion | 1.8 Billion | 3.09 Billion | 5.21 Billion | 4.27 Billion | 6.91 Billion |
| Deferred Revenue | 96.57 Million | 56.83 Million | 330.88 Million | 939.85 Million | 396.71 Million | 75.33 Million |
| Other Current Liabilities | 1.11 Billion | 888.23 Million | 892.25 Million | 1.26 Billion | 455.43 Million | 1.28 Billion |
| Total Non Current Liabilities | 3.14 Billion | 2.27 Billion | 2.95 Billion | 2.18 Billion | 4.05 Billion | 5.34 Billion |
| Long-Term Debt | 2.91 Billion | 2.13 Billion | 2.81 Billion | 2.12 Billion | 3.93 Billion | 4.94 Billion |
| Deferred Revenue Non Current | 83.95 Million | - | 25.74 Million | 27.92 Million | 89.39 Million | 225.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104.73 Million | 99.81 Million | 85.2 Million | 4.02 Million | 4.97 Million | 5.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.94 Billion | 10.01 Billion | 7.33 Billion | 5.85 Billion | 4.99 Billion | 4.83 Billion |
| Stock Holders Equity | 3.92 Billion | 4.32 Billion | 2.89 Billion | 2.53 Billion | 2.18 Billion | 2.05 Billion |
| Common Stock | 3.5 Billion | 3.5 Billion | 2.85 Billion | 2.85 Billion | 2.05 Billion | 3.39 Billion |
| Retained Earnings | -575.42 Million | -680.19 Million | -533.64 Million | -571.68 Million | 146.88 Million | -3.94 Billion |
| Accumulated other comprehensive income | 13.18 Million | 74.11 Million | 141.36 Million | 68.41 Million | -166.57 Million | 1 Billion |
| Common Stock Equity | 3.92 Billion | 4.32 Billion | 2.89 Billion | 2.53 Billion | 2.18 Billion | 2.05 Billion |
| Capital Lease Obligation | 83.95 Million | 128.78 Million | 139.08 Million | 127.23 Million | 136.87 Million | - |
| Total Investments | 2.4 Billion | 1.97 Billion | 1.92 Billion | 1.5 Billion | 1.48 Billion | 1.56 Billion |
| Total Debt | 4.24 Billion | 3.93 Billion | 5.91 Billion | 7.33 Billion | 8.21 Billion | 11.85 Billion |
| Net Debt | 1.92 Billion | 928.14 Million | 2.88 Billion | 4.63 Billion | 6.02 Billion | 7.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.41 Billion | 16.31 Billion | 14.9 Billion | 14.9 Billion | 14.26 Billion | 14.14 Billion |
| Total Current Assets | 7.25 Billion | 6.08 Billion | 5.48 Billion | 5.48 Billion | 5.21 Billion | 5.3 Billion |
| Cash And Short Term Investments | 2.28 Billion | 2 Billion | 2.32 Billion | 2.32 Billion | 2.81 Billion | 2.88 Billion |
| Cash and Cash Equivalents | 2.23 Billion | 2 Billion | 2.32 Billion | 2.32 Billion | 2.7 Billion | 2.78 Billion |
| Short Term Investments | 57.27 Million | 81.89 Million | 90.99 Million | 90.99 Million | 117.56 Million | 105.11 Million |
| Net Receivables | 2.6 Billion | 1.58 Billion | 1.08 Billion | 1.08 Billion | 1.38 Billion | 1.47 Billion |
| Inventory | 1.67 Billion | 1.69 Billion | 1.33 Billion | 1.33 Billion | 960 Million | 908.66 Million |
| Other Current Assets | 681.83 Million | 795.04 Million | 737.57 Million | 737.57 Million | 49.4 Million | 31.54 Million |
| Total Non-Current Assets | 10.16 Billion | 10.22 Billion | 9.42 Billion | 9.42 Billion | 9.04 Billion | 8.83 Billion |
| Net PPE | 5.83 Billion | 5.94 Billion | 5.9 Billion | 5.9 Billion | 5.43 Billion | 5.04 Billion |
| Good Will And Intangible Assets | 376.19 Million | 379.45 Million | 383.3 Million | 383.3 Million | 399.83 Million | 401.96 Million |
| Good Will | 322.46 Million | 322.46 Million | 322.46 Million | 322.46 Million | 335.6 Million | 335.6 Million |
| Intangible Assets | 53.72 Million | 56.98 Million | 60.83 Million | 60.83 Million | 64.22 Million | 66.35 Million |
| Long-Term Investments | 2.99 Billion | 3.03 Billion | 2.4 Billion | 2.4 Billion | 1.82 Billion | 1.86 Billion |
| Tax Assets | 162.7 Million | 176.78 Million | 177.16 Million | 177.16 Million | 176.05 Million | 179.72 Million |
| Other Non Current Assets | 795.2 Million | 688.83 Million | 554.68 Million | 554.68 Million | 1.2 Billion | 1.35 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 8.49 Billion | 7.36 Billion | 5.95 Billion | 5.95 Billion | 4.68 Billion | 4.46 Billion |
| Total Current Liabilities | 5.09 Billion | 4.21 Billion | 2.81 Billion | 2.81 Billion | 2.02 Billion | 1.9 Billion |
| Account Payables | 230.07 Million | 133.51 Million | 366.08 Million | 366.08 Million | 229.53 Million | 228.42 Million |
| Tax Payables | 7.6 Million | 19.41 Million | 23.41 Million | 23.41 Million | 10.27 Million | 9.31 Million |
| Short Term Debt | 3.52 Billion | 2.73 Billion | 1.24 Billion | 1.24 Billion | 1.01 Billion | 966.55 Million |
| Deferred Revenue | 58.18 Million | 131.44 Million | 96.57 Million | 96.57 Million | 674.28 Million | 637.02 Million |
| Other Current Liabilities | 1.28 Billion | 1.21 Billion | 1.11 Billion | 1.11 Billion | 102.82 Million | 76.71 Million |
| Total Non Current Liabilities | 3.4 Billion | 3.14 Billion | 3.14 Billion | 3.14 Billion | 2.66 Billion | 2.55 Billion |
| Long-Term Debt | 3.14 Billion | 2.9 Billion | 2.91 Billion | 2.91 Billion | 2.52 Billion | 2.41 Billion |
| Deferred Revenue Non Current | 113.34 Million | 95.11 Million | 83.95 Million | 83.95 Million | 12.65 Million | 13.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.27 Million | 113.01 Million | 104.73 Million | 104.73 Million | 84.99 Million | 83.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.91 Billion | 8.94 Billion | 8.94 Billion | 8.94 Billion | 9.57 Billion | 9.68 Billion |
| Stock Holders Equity | 3.96 Billion | 3.95 Billion | 3.92 Billion | 3.92 Billion | 4.14 Billion | 4.16 Billion |
| Common Stock | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion |
| Retained Earnings | -555.55 Million | -526.69 Million | -575.42 Million | -575.42 Million | -822.03 Million | -815.1 Million |
| Accumulated other comprehensive income | 38.11 Million | -2.08 Million | 13.18 Million | 13.18 Million | 28.34 Million | 49.62 Million |
| Common Stock Equity | 3.96 Billion | 3.95 Billion | 3.92 Billion | 3.92 Billion | 4.14 Billion | 4.16 Billion |
| Capital Lease Obligation | 113.34 Million | 95.11 Million | 83.95 Million | 83.95 Million | 120.79 Million | 122.58 Million |
| Total Investments | 3.04 Billion | 3.03 Billion | 2.4 Billion | 2.4 Billion | 1.94 Billion | 1.96 Billion |
| Total Debt | 6.77 Billion | 5.73 Billion | 4.24 Billion | 4.24 Billion | 3.54 Billion | 3.38 Billion |
| Net Debt | 4.54 Billion | 3.72 Billion | 1.92 Billion | 1.92 Billion | 841.55 Million | 604.79 Million |
2685
4912
EEL
TBIIF
6561
MRK