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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42,633	21,499	23,166	16,266	18,928	15,565
Short-Term Investments	1,363	1,337	753.34	641.81	1,157	1,105
Trading Asset Securities	672.86	724.93	451.81	528	1,450	735.59
Cash & Short-Term Investments	44,669	23,561	24,371	17,435	21,536	17,405
Cash Growth	141.57%	-3.32%	39.78%	-19.04%	23.73%	53.51%
Accounts Receivable	30,714	28,551	16,020	14,131	10,828	7,886
Other Receivables	1,160	1,792	738.72	234.66	194.56	63.81
Receivables	31,874	30,343	16,759	14,365	11,023	7,950
Inventory	58,531	43,810	29,664	21,777	26,590	15,228
Prepaid Expenses	3,855	2,763	2,012	960.45	862.9	977.24
Other Current Assets	30.55	8.84	268.91	264.65	287.23	4.77
Total Current Assets	138,960	100,486	73,075	54,803	60,298	41,565
Property, Plant & Equipment	6,733	6,651	5,010	5,105	4,404	4,236
Long-Term Investments	2,538	2,501	2,497	2,191	3,058	2,458
Other Intangible Assets	229.05	193.66	169.86	129.15	29.33	31.99
Long-Term Deferred Tax Assets	1,062	989.77	1,033	956.44	1,010	657.55
Other Long-Term Assets	535.6	466.06	366.51	387.49	378.81	479.44
Total Assets	150,059	111,287	82,150	63,572	69,178	49,429
Accounts Payable	29,430	17,791	20,711	13,996	15,910	9,025
Accrued Expenses	9,383	8,805	6,460	6,954	9,575	4,892
Short-Term Debt	21,326	2,000	-	-	-	303.22
Current Portion of Long-Term Debt	-	-	-	-	-	34.46
Current Portion of Leases	83.52	88.98	79.51	67.05	98.6	70.11
Current Income Taxes Payable	2,932	1,867	1,081	1,646	2,524	809.32
Current Unearned Revenue	7,046	4,534	4,356	2,788	1,197	3,988
Other Current Liabilities	2,117	1,964	1,912	1,516	1,445	1,862
Total Current Liabilities	72,318	37,050	34,599	26,967	30,750	20,984
Long-Term Debt	18,499	18,403	8,920	-	200	210.03
Long-Term Leases	95.56	107.69	79.96	59.16	64.38	79.01
Long-Term Deferred Tax Liabilities	68.55	172.03	55.8	5.93	-	38.21
Other Long-Term Liabilities	444.38	147.01	150.05	133.18	66.09	98.27
Total Liabilities	91,425	56,206	44,216	27,627	31,675	22,016
Common Stock	6,699	6,699	6,357	6,357	6,357	6,357
Additional Paid-In Capital	14,007	14,011	3,899	3,281	3,280	3,885
Retained Earnings	35,638	32,522	26,968	26,173	27,188	16,382
Treasury Stock	-	-	-	-	-66.02	-
Comprehensive Income & Other	615.75	450.87	248.95	122.4	729.25	771.3
Total Common Equity	56,960	53,683	37,473	35,933	37,488	27,395
Minority Interest	1,674	1,397	461.35	11.45	15.12	17.93
Shareholders' Equity	58,634	55,081	37,934	35,945	37,503	27,413
Total Liabilities & Equity	150,059	111,287	82,150	63,572	69,178	49,429
Total Debt	40,004	20,600	9,080	126.21	362.98	696.83
Net Cash (Debt)	4,665	2,961	15,291	17,309	21,173	16,709
Net Cash Growth	-	-80.64%	-11.66%	-18.25%	26.72%	53.34%
Net Cash Per Share	6.56	4.26	23.50	26.80	32.71	25.94
Filing Date Shares Outstanding	669.89	669.89	635.69	635.69	634.98	635.69
Total Common Shares Outstanding	669.89	669.89	635.69	635.69	634.98	635.69
Working Capital	66,643	63,436	38,476	27,836	29,549	20,581
Book Value Per Share	85.03	80.14	58.95	56.53	59.04	43.10
Tangible Book Value	56,731	53,489	37,303	35,804	37,459	27,363
Tangible Book Value Per Share	84.69	79.85	58.68	56.32	58.99	43.04
Land	2,413	2,391	1,574	1,572	1,348	1,161
Buildings	4,868	4,792	3,774	3,732	3,348	3,349
Machinery	3,183	3,069	3,029	3,082	2,861	2,729

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