Gigastorage Corporation (2406.TW)
TWD 15.0
(-1.64%)
TWD 15.0
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 325.86 Million | 120.82 Million | 688.75 Million | 1.37 Billion | 510.33 Million | 1.03 Billion |
| Net Income | -347.72 Million | -475.41 Million | -264.71 Million | -497.64 Million | 105.93 Million | -2.13 Billion |
| Depreciation & Amortization | 368.37 Million | 320.81 Million | 330.66 Million | 322.79 Million | 368.17 Million | 657.32 Million |
| Deferred income taxes | 2.09 Million | - | 69.33 Million | 72.86 Million | - | - |
| Stock-based compensation | 25.8 Million | 50.81 Million | 40.95 Million | 1.43 Million | - | - |
| Change in working capital | 849.81 Million | 173.88 Million | 652.27 Million | 785.01 Million | 268.19 Million | 412.24 Million |
| Other non-cash items | -572.51 Million | 50.72 Million | -139.76 Million | 688.06 Million | -231.96 Million | 2.1 Billion |
| Investing Cash Flow | -1.37 Billion | -1.44 Billion | -399.88 Million | -676.55 Million | 1.23 Billion | -23.09 Million |
| Investments in PPE | -1.07 Billion | -1.43 Billion | -749.74 Million | -97.48 Million | -252.9 Million | -457.63 Million |
| Acquisitions | 328.46 Million | -24.81 Million | -265.35 Million | -47.65 Million | 773.95 Million | 119.65 Million |
| Investment purchases | -511.06 Million | -240.95 Million | -5 Million | -315.45 Million | -181.94 Million | -280.47 Million |
| Sales/Maturities of investments | 63.76 Million | 75.86 Million | 170.46 Million | 557.28 Million | 297.47 Million | 467.48 Million |
| Other Investing Activities | -182.75 Million | 171.56 Million | 449.73 Million | -773.23 Million | 594.95 Million | 127.88 Million |
| Financing Cash Flow | 357.3 Million | 1.19 Billion | 89.95 Million | -136.5 Million | -4.17 Billion | -2.25 Billion |
| Debt repayment | -380.38 Million | -3.96 Billion | -2.78 Billion | -1.25 Billion | -4.99 Billion | -5.77 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.62 Billion | - | 676.5 Million | - | - |
| Other Financing Activities | -436 Thousand | 3.53 Billion | 2.87 Billion | 440.56 Million | 824.74 Million | 3.51 Billion |
| Accounts receivables | 790.13 Million | -135.78 Million | 1.08 Billion | 213.18 Million | 76.23 Million | 1.48 Billion |
| Accounts payables | 70.13 Million | 135.53 Million | 7.74 Million | -10.76 Million | -98.71 Million | -455.83 Million |
| Inventory | -95.61 Million | 101.48 Million | 72.56 Million | 356.52 Million | 239.16 Million | 832.03 Million |
| Other working capital | 85.17 Million | 72.64 Million | -513.79 Million | 226.07 Million | 51.51 Million | -419.78 Million |
| Cash at beginning of period | 3 Billion | 3.02 Billion | 2.69 Billion | 2.18 Billion | 4.56 Billion | 5.82 Billion |
| Cash at end of period | 2.32 Billion | 3 Billion | 3.02 Billion | 2.69 Billion | 2.18 Billion | 4.58 Billion |
| Capital Expenditure | -1.07 Billion | -1.43 Billion | -749.74 Million | -97.48 Million | -252.9 Million | -457.63 Million |
| Effect of forex changes on cash | 1.06 Million | 119 Million | -45.24 Million | -49.55 Million | 56.21 Million | 4.28 Million |
| Net cash flow / Change in cash | -688.82 Million | -17.37 Million | 333.57 Million | 509.9 Million | -2.37 Billion | -1.23 Billion |
| Free Cash Flow | -745.6 Million | -1.3 Billion | -60.98 Million | 1.27 Billion | 257.42 Million | 580.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39.6 Million | 15.8 Million | -206.91 Million | -347.72 Million | -67.93 Million | -283.62 Million |
| Depreciation & Amortization | 102.71 Million | 100.08 Million | 106.51 Million | 368.37 Million | 90.43 Million | 87.59 Million |
| Deferred income taxes | - | - | -368.68 Million | 2.09 Million | -13.71 Million | -12.57 Million |
| Stock-based compensation | 3.17 Million | 3.45 Million | 3.53 Million | 25.8 Million | 3.8 Million | 8.86 Million |
| Change in working capital | -775.92 Million | -849.08 Million | -164.37 Million | 849.81 Million | 102.72 Million | 318.93 Million |
| Other non-cash items | 932.93 Million | 854.68 Million | 294.59 Million | -572.51 Million | 13.92 Million | 5.1 Million |
| Investing Cash Flow | -73.14 Million | -939.68 Million | -702.23 Million | -1.37 Billion | -385.34 Million | -441.73 Million |
| Investments in PPE | -110.81 Million | -236.25 Million | -258.19 Million | -1.07 Billion | -327.96 Million | -357.65 Million |
| Acquisitions | 90.9 Million | 4.05 Million | 29.6 Million | 328.46 Million | 17.95 Million | -79.33 Million |
| Investment purchases | -68.45 Million | -719.34 Million | -328.21 Million | -511.06 Million | -103.52 Million | 1.06 Million |
| Sales/Maturities of investments | 27 Million | 93.08 Million | 33.75 Million | 63.76 Million | 5.79 Million | -2.51 Million |
| Other Investing Activities | -11.78 Million | -81.22 Million | -179.19 Million | -182.75 Million | 22.39 Million | -3.29 Million |
| Financing Cash Flow | 1.07 Billion | 1.48 Billion | 682.74 Million | 357.3 Million | 155.92 Million | 713.73 Million |
| Debt repayment | -1.08 Billion | -1.48 Billion | -699.06 Million | -380.38 Million | -121.26 Million | -99.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19 Thousand | -23 Thousand | 238 Thousand | -436 Thousand | 277.18 Million | 812.74 Million |
| Accounts receivables | -990.65 Million | -448.17 Million | -277.74 Million | 790.13 Million | 120.57 Million | 217.36 Million |
| Accounts payables | 97.06 Million | -233.12 Million | 137.01 Million | 70.13 Million | 2.55 Million | 73.67 Million |
| Inventory | 90.72 Million | -127.65 Million | -11.38 Million | -95.61 Million | -8.93 Million | 10.03 Million |
| Other working capital | 26.95 Million | -40.13 Million | -12.26 Million | 85.17 Million | -11.47 Million | 17.86 Million |
| Cash at beginning of period | 2 Billion | 2.32 Billion | 2.7 Billion | 3 Billion | 2.78 Billion | 2.37 Billion |
| Cash at end of period | 2.23 Billion | 2 Billion | 2.32 Billion | 2.32 Billion | 2.7 Billion | 2.78 Billion |
| Capital Expenditure | -110.81 Million | -236.25 Million | -258.19 Million | -1.07 Billion | -327.96 Million | -357.65 Million |
| Effect of forex changes on cash | 6.43 Million | 31.74 Million | -26.46 Million | 1.06 Million | 21.8 Million | 12.65 Million |
| Net cash flow / Change in cash | 220.76 Million | -311.36 Million | -381.28 Million | -688.82 Million | -78.37 Million | 408.96 Million |
| Free Cash Flow | -898.99 Million | -1.12 Billion | -593.51 Million | -745.6 Million | -198.72 Million | -233.34 Million |
2685
4912
EEL
TBIIF
6561
MRK