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

Giga-Byte Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	54,132	40,321	21,499	23,166	16,266	18,928
Short-Term Investments	668.93	1,068	1,337	753.34	641.81	1,157
Trading Asset Securities	1,807	937.87	724.93	451.81	528	1,450
Cash & Short-Term Investments	56,608	42,327	23,561	24,371	17,435	21,536
Cash Growth	26.43%	79.65%	-3.32%	39.78%	-19.04%	23.73%
Accounts Receivable	69,936	33,803	28,551	16,020	14,131	10,828
Other Receivables	2,716	2,745	1,792	738.72	234.66	194.56
Receivables	72,652	36,548	30,343	16,759	14,365	11,023
Inventory	213,417	62,185	43,810	29,664	21,777	26,590
Prepaid Expenses	12,653	-	-	2,012	960.45	862.9
Other Current Assets	10.11	3,203	2,772	268.91	264.65	287.23
Total Current Assets	355,340	144,263	100,486	73,075	54,803	60,298
Property, Plant & Equipment	8,961	7,454	6,651	5,010	5,105	4,404
Long-Term Investments	4,582	2,677	2,501	2,497	2,191	3,058
Other Intangible Assets	242.87	254.11	193.66	169.86	129.15	29.33
Long-Term Deferred Tax Assets	1,360	1,061	989.77	1,033	956.44	1,010
Other Long-Term Assets	933.06	415.82	466.06	366.51	387.49	378.81
Total Assets	371,419	156,126	111,287	82,150	63,572	69,178

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	90,586	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	76,246	24,446	2,000	-	-	-
Current Portion of Long-Term Debt	-	9,297	-	-	-	-
Current Portion of Leases	168.76	153.01	88.98	79.51	67.05	98.6
Current Income Taxes Payable	4,611	2,256	1,867	1,081	1,646	2,524
Current Unearned Revenue	28,348	3,956	4,534	4,356	2,788	1,197
Other Current Liabilities	26,715	2,224	1,964	1,912	1,516	1,445
Total Current Liabilities	226,676	84,484	37,050	34,599	26,967	30,750
Long-Term Debt	66,301	9,492	18,403	8,920	-	200
Long-Term Leases	297.88	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	6.21	77.74	172.03	55.8	5.93	-
Other Long-Term Liabilities	446.33	234.64	147.01	150.05	133.18	66.09
Total Liabilities	293,727	94,926	56,206	44,216	27,627	31,675

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,699	6,699	6,699	6,357	6,357	6,357
Additional Paid-In Capital	14,138	-	-	3,899	3,281	3,280
Retained Earnings	50,424	37,995	32,522	26,968	26,173	27,188
Treasury Stock	-	-	-	-	-	-66.02
Comprehensive Income & Other	2,478	14,406	14,462	248.95	122.4	729.25
Total Common Equity	73,739	59,100	53,683	37,473	35,933	37,488
Minority Interest	3,953	2,099	1,397	461.35	11.45	15.12
Shareholders' Equity	77,692	61,199	55,081	37,934	35,945	37,503
Total Liabilities & Equity	371,419	156,126	111,287	82,150	63,572	69,178

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	143,013	43,712	20,600	9,080	126.21	362.98
Net Cash (Debt)	-86,405	-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	-114.63	-1.89	4.26	23.50	26.80	32.71
Filing Date Shares Outstanding	669.64	669.89	669.89	635.69	635.69	634.98
Total Common Shares Outstanding	669.64	669.89	669.89	635.69	635.69	634.98
Working Capital	128,665	59,780	63,436	38,476	27,836	29,549
Book Value Per Share	110.12	88.22	80.14	58.95	56.53	59.04
Tangible Book Value	73,496	58,846	53,489	37,303	35,804	37,459
Tangible Book Value Per Share	109.75	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

Data Source: S&P Global Market Intelligence Last updated: Nov 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error