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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,022	23,166	16,266	18,928	15,565	9,908
Short-Term Investments	1,028	753.34	641.81	1,157	1,105	701.25
Trading Asset Securities	557.33	451.81	528	1,450	735.59	729.43
Cash & Short-Term Investments	17,607	24,371	17,435	21,536	17,405	11,339
Cash Growth	3.25%	39.78%	-19.04%	23.73%	53.51%	6.32%
Accounts Receivable	30,492	16,020	14,131	10,828	7,886	6,622
Other Receivables	1,357	738.72	234.66	194.56	63.81	174.23
Receivables	31,849	16,759	14,365	11,023	7,950	6,796
Inventory	43,799	29,664	21,777	26,590	15,228	11,344
Prepaid Expenses	2,350	2,012	960.45	862.9	977.24	604.76
Other Current Assets	278.96	268.91	264.65	287.23	4.77	25.22
Total Current Assets	95,883	73,075	54,803	60,298	41,565	30,109
Property, Plant & Equipment	6,547	5,010	5,105	4,404	4,236	4,269
Long-Term Investments	2,483	2,497	2,191	3,058	2,458	2,245
Other Intangible Assets	211.07	169.86	129.15	29.33	31.99	30.79
Long-Term Deferred Tax Assets	843.35	1,033	956.44	1,010	657.55	542.74
Other Long-Term Assets	351.18	366.51	387.49	378.81	479.44	515.25
Total Assets	106,319	82,150	63,572	69,178	49,429	37,712
Accounts Payable	21,622	20,711	13,996	15,910	9,025	7,289
Accrued Expenses	7,985	6,460	6,954	9,575	4,892	3,387
Short-Term Debt	16,182	-	-	-	303.22	289.09
Current Portion of Long-Term Debt	-	-	-	-	34.46	7.67
Current Portion of Leases	84.55	79.51	67.05	98.6	70.11	84.22
Current Income Taxes Payable	1,187	1,081	1,646	2,524	809.32	27.66
Current Unearned Revenue	3,992	4,356	2,788	1,197	3,988	247.16
Other Current Liabilities	6,041	1,912	1,516	1,445	1,862	1,334
Total Current Liabilities	57,094	34,599	26,967	30,750	20,984	12,665
Long-Term Debt	9,013	8,920	-	200	210.03	3
Long-Term Leases	82.19	79.96	59.16	64.38	79.01	57.7
Long-Term Deferred Tax Liabilities	23	55.8	5.93	-	38.21	-
Other Long-Term Liabilities	643.62	150.05	133.18	66.09	98.27	60.19
Total Liabilities	66,856	44,216	27,627	31,675	22,016	13,358
Common Stock	6,357	6,357	6,357	6,357	6,357	6,357
Additional Paid-In Capital	3,994	3,899	3,281	3,280	3,885	3,897
Retained Earnings	27,694	26,968	26,173	27,188	16,382	13,426
Treasury Stock	-	-	-	-66.02	-	-
Comprensive Income & Other	624.33	248.95	122.4	729.25	771.3	617.69
Total Common Equity	38,669	37,473	35,933	37,488	27,395	24,298
Minority Interest	794.29	461.35	11.45	15.12	17.93	55.3
Shareholders' Equity	39,464	37,934	35,945	37,503	27,413	24,353
Total Liabilities & Equity	106,319	82,150	63,572	69,178	49,429	37,712
Total Debt	25,362	9,080	126.21	362.98	696.83	441.67
Net Cash (Debt)	-7,755	15,291	17,309	21,173	16,709	10,897
Net Cash Growth	-	-11.66%	-18.25%	26.72%	53.33%	5.42%
Net Cash Per Share	-11.71	23.50	26.80	32.71	25.94	16.97
Filing Date Shares Outstanding	635.69	635.69	635.69	634.98	635.69	635.69
Total Common Shares Outstanding	635.69	635.69	635.69	634.98	635.69	635.69
Working Capital	38,790	38,476	27,836	29,549	20,581	17,444
Book Value Per Share	60.83	58.95	56.53	59.04	43.10	38.22
Tangible Book Value	38,458	37,303	35,804	37,459	27,363	24,267
Tangible Book Value Per Share	60.50	58.68	56.32	58.99	43.04	38.17
Land	2,379	1,574	1,572	1,348	1,161	1,147
Buildings	4,645	3,774	3,732	3,348	3,349	3,041
Machinery	3,089	3,029	3,082	2,861	2,729	2,950

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