Giga-Byte Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	42,811	21,499	23,166	16,266	18,928	15,565
Short-Term Investments	1,127	1,337	753.34	641.81	1,157	1,105
Trading Asset Securities	836.28	724.93	451.81	528	1,450	735.59
Cash & Short-Term Investments	44,774	23,561	24,371	17,435	21,536	17,405
Cash Growth	31.13%	-3.32%	39.78%	-19.04%	23.73%	53.51%
Accounts Receivable	26,014	28,551	16,020	14,131	10,828	7,886
Other Receivables	2,457	1,792	738.72	234.66	194.56	63.81
Receivables	28,471	30,343	16,759	14,365	11,023	7,950
Inventory	57,765	43,810	29,664	21,777	26,590	15,228
Prepaid Expenses	3,618	2,763	2,012	960.45	862.9	977.24
Other Current Assets	106.95	8.84	268.91	264.65	287.23	4.77
Total Current Assets	134,735	100,486	73,075	54,803	60,298	41,565
Property, Plant & Equipment	6,833	6,651	5,010	5,105	4,404	4,236
Long-Term Investments	2,496	2,501	2,497	2,191	3,058	2,458
Other Intangible Assets	227.44	193.66	169.86	129.15	29.33	31.99
Long-Term Deferred Tax Assets	965.77	989.77	1,033	956.44	1,010	657.55
Other Long-Term Assets	537.7	466.06	366.51	387.49	378.81	479.44
Total Assets	145,795	111,287	82,150	63,572	69,178	49,429
Accounts Payable	22,760	17,791	20,711	13,996	15,910	9,025
Accrued Expenses	9,682	8,805	6,460	6,954	9,575	4,892
Short-Term Debt	29,939	2,000	-	-	-	303.22
Current Portion of Long-Term Debt	9,249	-	-	-	-	34.46
Current Portion of Leases	152.06	88.98	79.51	67.05	98.6	70.11
Current Income Taxes Payable	1,482	1,867	1,081	1,646	2,524	809.32
Current Unearned Revenue	2,371	4,534	4,356	2,788	1,197	3,988
Other Current Liabilities	2,569	1,964	1,912	1,516	1,445	1,862
Total Current Liabilities	78,205	37,050	34,599	26,967	30,750	20,984
Long-Term Debt	9,442	18,403	8,920	-	200	210.03
Long-Term Leases	344.76	107.69	79.96	59.16	64.38	79.01
Pension & Post-Retirement Benefits	-	326.23	410.71	462.09	595.04	606.15
Long-Term Deferred Tax Liabilities	87.76	172.03	55.8	5.93	-	38.21
Other Long-Term Liabilities	471.98	147.01	150.05	133.18	66.09	98.27
Total Liabilities	88,552	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	14,013	14,011	3,899	3,281	3,280	3,885
Retained Earnings	35,044	32,522	26,968	26,173	27,188	16,382
Treasury Stock	-	-	-	-	-66.02	-
Comprehensive Income & Other	-283.06	450.87	248.95	122.4	729.25	771.3
Total Common Equity	55,473	53,683	37,473	35,933	37,488	27,395
Minority Interest	1,770	1,397	461.35	11.45	15.12	17.93
Shareholders' Equity	57,243	55,081	37,934	35,945	37,503	27,413
Total Liabilities & Equity	145,795	111,287	82,150	63,572	69,178	49,429
Total Debt	49,127	20,600	9,080	126.21	362.98	696.83
Net Cash (Debt)	-4,354	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	-5.95	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	56,530	63,436	38,476	27,836	29,549	20,581
Book Value Per Share	82.81	80.14	58.95	56.53	59.04	43.10
Tangible Book Value	55,246	53,489	37,303	35,804	37,459	27,363
Tangible Book Value Per Share	82.47	79.85	58.68	56.32	58.99	43.04
Land	2,322	2,391	1,574	1,572	1,348	1,161
Buildings	4,755	4,792	3,774	3,732	3,348	3,349
Machinery	2,831	3,069	3,029	3,082	2,861	2,729

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