Giga-Byte Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	40,321	21,499	23,166	16,266	18,928
Short-Term Investments	1,068	1,337	753.34	641.81	1,157
Trading Asset Securities	937.87	724.93	451.81	528	1,450
Cash & Short-Term Investments	42,327	23,561	24,371	17,435	21,536
Cash Growth	79.65%	-3.32%	39.78%	-19.04%	23.73%
Accounts Receivable	33,803	28,551	16,020	14,131	10,828
Other Receivables	2,745	1,792	738.72	234.66	194.56
Receivables	36,548	30,343	16,759	14,365	11,023
Inventory	62,185	43,810	29,664	21,777	26,590
Prepaid Expenses	-	-	2,012	960.45	862.9
Other Current Assets	3,203	2,772	268.91	264.65	287.23
Total Current Assets	144,263	100,486	73,075	54,803	60,298
Property, Plant & Equipment	7,454	6,651	5,010	5,105	4,404
Long-Term Investments	2,677	2,501	2,497	2,191	3,058
Other Intangible Assets	254.11	193.66	169.86	129.15	29.33
Long-Term Deferred Tax Assets	1,061	989.77	1,033	956.44	1,010
Other Long-Term Assets	415.82	466.06	366.51	387.49	378.81
Total Assets	156,126	111,287	82,150	63,572	69,178
Accounts Payable	31,507	17,791	20,711	13,996	15,910
Accrued Expenses	10,644	8,805	6,460	6,954	9,575
Short-Term Debt	24,446	2,000	-	-	-
Current Portion of Long-Term Debt	9,297	-	-	-	-
Current Portion of Leases	153.01	88.98	79.51	67.05	98.6
Current Income Taxes Payable	2,256	1,867	1,081	1,646	2,524
Current Unearned Revenue	3,956	4,534	4,356	2,788	1,197
Other Current Liabilities	2,224	1,964	1,912	1,516	1,445
Total Current Liabilities	84,484	37,050	34,599	26,967	30,750
Long-Term Debt	9,492	18,403	8,920	-	200
Long-Term Leases	324.13	107.69	79.96	59.16	64.38
Pension & Post-Retirement Benefits	314.67	326.23	410.71	462.09	595.04
Long-Term Deferred Tax Liabilities	77.74	172.03	55.8	5.93	-
Other Long-Term Liabilities	234.64	147.01	150.05	133.18	66.09
Total Liabilities	94,926	56,206	44,216	27,627	31,675
Common Stock	6,699	6,699	6,357	6,357	6,357
Additional Paid-In Capital	-	-	3,899	3,281	3,280
Retained Earnings	37,995	32,522	26,968	26,173	27,188
Treasury Stock	-	-	-	-	-66.02
Comprehensive Income & Other	14,406	14,462	248.95	122.4	729.25
Total Common Equity	59,100	53,683	37,473	35,933	37,488
Minority Interest	2,099	1,397	461.35	11.45	15.12
Shareholders' Equity	61,199	55,081	37,934	35,945	37,503
Total Liabilities & Equity	156,126	111,287	82,150	63,572	69,178
Total Debt	43,712	20,600	9,080	126.21	362.98
Net Cash (Debt)	-1,385	2,961	15,291	17,309	21,173
Net Cash Growth	-	-80.64%	-11.66%	-18.25%	26.72%
Net Cash Per Share	-1.89	4.26	23.50	26.80	32.71
Filing Date Shares Outstanding	669.89	669.89	635.69	635.69	634.98
Total Common Shares Outstanding	669.89	669.89	635.69	635.69	634.98
Working Capital	59,780	63,436	38,476	27,836	29,549
Book Value Per Share	88.22	80.14	58.95	56.53	59.04
Tangible Book Value	58,846	53,489	37,303	35,804	37,459
Tangible Book Value Per Share	87.84	79.85	58.68	56.32	58.99
Land	2,627	2,391	1,574	1,572	1,348
Buildings	5,122	4,792	3,774	3,732	3,348
Machinery	2,909	3,069	3,029	3,082	2,861

Source: S&P Global Market Intelligence. Standard template. Financial Sources.