Giga-Byte Technology Co., Ltd. (TPE: 2376)

Giga-Byte Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32,545	23,166	16,266	18,928	15,565	9,908
Short-Term Investments	924.93	753.34	641.81	1,157	1,105	701.25
Trading Asset Securities	675.71	451.81	528	1,450	735.59	729.43
Cash & Short-Term Investments	34,146	24,371	17,435	21,536	17,405	11,339
Cash Growth	9.59%	39.78%	-19.04%	23.73%	53.51%	6.32%
Accounts Receivable	32,615	16,020	14,131	10,828	7,886	6,622
Other Receivables	1,721	738.72	234.66	194.56	63.81	174.23
Receivables	34,336	16,759	14,365	11,023	7,950	6,796
Inventory	44,277	29,664	21,777	26,590	15,228	11,344
Prepaid Expenses	8,188	2,012	960.45	862.9	977.24	604.76
Other Current Assets	281.62	268.91	264.65	287.23	4.77	25.22
Total Current Assets	121,229	73,075	54,803	60,298	41,565	30,109
Property, Plant & Equipment	6,611	5,010	5,105	4,404	4,236	4,269
Long-Term Investments	2,515	2,497	2,191	3,058	2,458	2,245
Other Intangible Assets	198.68	169.86	129.15	29.33	31.99	30.79
Long-Term Deferred Tax Assets	957.53	1,033	956.44	1,010	657.55	542.74
Other Long-Term Assets	376.95	366.51	387.49	378.81	479.44	515.25
Total Assets	131,889	82,150	63,572	69,178	49,429	37,712
Accounts Payable	34,655	20,711	13,996	15,910	9,025	7,289
Accrued Expenses	7,881	6,460	6,954	9,575	4,892	3,387
Short-Term Debt	12,100	-	-	-	303.22	289.09
Current Portion of Long-Term Debt	-	-	-	-	34.46	7.67
Current Portion of Leases	83.88	79.51	67.05	98.6	70.11	84.22
Current Income Taxes Payable	1,364	1,081	1,646	2,524	809.32	27.66
Current Unearned Revenue	2,718	4,356	2,788	1,197	3,988	247.16
Other Current Liabilities	1,971	1,912	1,516	1,445	1,862	1,334
Total Current Liabilities	60,772	34,599	26,967	30,750	20,984	12,665
Long-Term Debt	18,308	8,920	-	200	210.03	3
Long-Term Leases	104.37	79.96	59.16	64.38	79.01	57.7
Long-Term Deferred Tax Liabilities	52.21	55.8	5.93	-	38.21	-
Other Long-Term Liabilities	647.1	150.05	133.18	66.09	98.27	60.19
Total Liabilities	79,884	44,216	27,627	31,675	22,016	13,358
Common Stock	6,699	6,357	6,357	6,357	6,357	6,357
Additional Paid-In Capital	13,999	3,899	3,281	3,280	3,885	3,897
Retained Earnings	29,622	26,968	26,173	27,188	16,382	13,426
Treasury Stock	-	-	-	-66.02	-	-
Comprehensive Income & Other	491.86	248.95	122.4	729.25	771.3	617.69
Total Common Equity	50,812	37,473	35,933	37,488	27,395	24,298
Minority Interest	1,193	461.35	11.45	15.12	17.93	55.3
Shareholders' Equity	52,005	37,934	35,945	37,503	27,413	24,353
Total Liabilities & Equity	131,889	82,150	63,572	69,178	49,429	37,712
Total Debt	30,597	9,080	126.21	362.98	696.83	441.67
Net Cash (Debt)	3,549	15,291	17,309	21,173	16,709	10,897
Net Cash Growth	-83.96%	-11.66%	-18.25%	26.72%	53.33%	5.42%
Net Cash Per Share	5.23	23.50	26.80	32.71	25.94	16.97
Filing Date Shares Outstanding	669.89	635.69	635.69	634.98	635.69	635.69
Total Common Shares Outstanding	669.89	635.69	635.69	634.98	635.69	635.69
Working Capital	60,458	38,476	27,836	29,549	20,581	17,444
Book Value Per Share	75.85	58.95	56.53	59.04	43.10	38.22
Tangible Book Value	50,613	37,303	35,804	37,459	27,363	24,267
Tangible Book Value Per Share	75.55	58.68	56.32	58.99	43.04	38.17
Land	2,367	1,574	1,572	1,348	1,161	1,147
Buildings	4,706	3,774	3,732	3,348	3,349	3,041
Machinery	3,087	3,029	3,082	2,861	2,729	2,950

Source: S&P Capital IQ. Standard template. Financial Sources.