Giga-Byte Technology Co., Ltd. (TPE:2376)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
269.00
+4.00 (1.51%)
Sep 5, 2025, 1:30 PM CST

Giga-Byte Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
10,9699,7894,7436,53913,3384,374
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Depreciation & Amortization
831.91802.14789.09733.02680.29699.49
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Other Amortization
370271.0578.97---
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Loss (Gain) From Sale of Assets
9.836.666.356.697.6520.53
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Loss (Gain) From Sale of Investments
-41.72-90.86-16.8-7.11-131.69-31.78
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Loss (Gain) on Equity Investments
-20.33-9.936.59-1.3316.2714.65
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Stock-Based Compensation
-112.87387.84-28.23-
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Provision & Write-off of Bad Debts
132.64101.3287.68209.828.96-16.91
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Other Operating Activities
1,9361,916-552.39-884.051,275711.9
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Change in Accounts Receivable
-10,281-12,648-1,976-3,507-2,947-1,245
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Change in Inventory
-11,546-14,145-7,8874,812-11,357-3,882
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Change in Accounts Payable
5,197-2,9326,713-1,9026,8621,794
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Change in Unearned Revenue
10,885178.531,5681,591-2,7913,741
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Change in Other Net Operating Assets
1,880720.05-1,701-2,7044,0081,696
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Operating Cash Flow
10,150-16,1822,2655,8158,3557,901
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Operating Cash Flow Growth
---61.05%-30.40%5.74%103.32%
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Capital Expenditures
-480.36-1,964-416.74-1,122-586.53-534.15
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Sale of Property, Plant & Equipment
1.035.227.528.281.64107.68
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Cash Acquisitions
-10.3-----
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Sale (Purchase) of Intangibles
-191.74-173.43-165.43-164.88-55.69-58.47
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Investment in Securities
131.9-861.04-18.09494.77-506.43-535.52
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Other Investing Activities
-336.36-83.06-82.23-151.33-56.74-61.61
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Investing Cash Flow
-796.24-3,077-674.98-915.08-1,204-1,082
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Short-Term Debt Issued
-95,016---312.57
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Long-Term Debt Issued
-9,7399,291--244.49
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Total Debt Issued
75,073104,7559,291--557.07
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Short-Term Debt Repaid
--93,016---303.22-298.45
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Long-Term Debt Repaid
--100.69-94.35-311.47-102.6-107.77
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Total Debt Repaid
-63,265-93,117-94.35-311.47-405.82-406.22
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Net Debt Issued (Repaid)
11,80811,6389,197-311.47-405.82150.85
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Issuance of Common Stock
9,8209,850191.7666.02214.9-
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Repurchase of Common Stock
-----280.92-
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Common Dividends Paid
-4,259-4,259-3,941-7,620-3,178-1,399
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Other Financing Activities
-189.97-38.798.5889.32-44.3237.09
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Financing Cash Flow
17,17917,1905,456-7,776-3,695-1,211
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Foreign Exchange Rate Adjustments
-930.9401.34-145.21212.93-92.848.01
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Net Cash Flow
25,602-1,6676,901-2,6633,3645,657
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Free Cash Flow
9,670-18,1461,8484,6937,7687,367
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Free Cash Flow Growth
---60.62%-39.59%5.45%121.86%
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Free Cash Flow Margin
3.18%-6.84%1.35%4.38%6.37%8.71%
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Free Cash Flow Per Share
13.30-26.142.847.2612.0011.44
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Cash Interest Paid
306.27247.215.135.725.410.63
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Cash Income Tax Paid
2,7661,9041,9132,7471,456364.89
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Levered Free Cash Flow
9,749-21,070-35.04739.574,5895,640
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Unlevered Free Cash Flow
9,801-21,017-61.627434,5925,646
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Change in Working Capital
-4,037-29,080-3,265-780.44-6,8682,129
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.