Giga-Byte Technology Co., Ltd. (TPE:2376)
Taiwan · Delayed Price · Currency is TWD 245.00
+3.00 (1.24%)
At close: Dec 3, 2025
Giga-Byte Technology Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 12,097 | 9,789 | 4,743 | 6,539 | 13,338 | 4,374 | Upgrade |
Depreciation & Amortization | 850.15 | 802.14 | 789.09 | 733.02 | 680.29 | 699.49 | Upgrade |
Other Amortization | 383.29 | 271.05 | 78.97 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 5.72 | 6.66 | 6.35 | 6.69 | 7.65 | 20.53 | Upgrade |
Loss (Gain) From Sale of Investments | -120.1 | -90.86 | -16.8 | -7.11 | -131.69 | -31.78 | Upgrade |
Loss (Gain) on Equity Investments | -8.57 | -9.93 | 6.59 | -1.33 | 16.27 | 14.65 | Upgrade |
Stock-Based Compensation | 10.64 | 112.87 | 387.84 | - | 28.23 | - | Upgrade |
Provision & Write-off of Bad Debts | 170.3 | 101.32 | 87.68 | 209.82 | 8.96 | -16.91 | Upgrade |
Other Operating Activities | 1,153 | 1,916 | -552.39 | -884.05 | 1,275 | 711.9 | Upgrade |
Change in Accounts Receivable | 6,406 | -12,648 | -1,976 | -3,507 | -2,947 | -1,245 | Upgrade |
Change in Inventory | -13,510 | -14,145 | -7,887 | 4,812 | -11,357 | -3,882 | Upgrade |
Change in Accounts Payable | -11,886 | -2,932 | 6,713 | -1,902 | 6,862 | 1,794 | Upgrade |
Change in Unearned Revenue | -344.99 | 178.53 | 1,568 | 1,591 | -2,791 | 3,741 | Upgrade |
Change in Other Net Operating Assets | 6,507 | 720.05 | -1,701 | -2,704 | 4,008 | 1,696 | Upgrade |
Operating Cash Flow | 1,639 | -16,182 | 2,265 | 5,815 | 8,355 | 7,901 | Upgrade |
Operating Cash Flow Growth | - | - | -61.05% | -30.40% | 5.74% | 103.32% | Upgrade |
Capital Expenditures | -591.62 | -1,964 | -416.74 | -1,122 | -586.53 | -534.15 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 5.22 | 7.5 | 28.28 | 1.64 | 107.68 | Upgrade |
Cash Acquisitions | -10.3 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -194.42 | -173.43 | -165.43 | -164.88 | -55.69 | -58.47 | Upgrade |
Investment in Securities | -344.98 | -861.04 | -18.09 | 494.77 | -506.43 | -535.52 | Upgrade |
Other Investing Activities | -309.86 | -83.06 | -82.23 | -151.33 | -56.74 | -61.61 | Upgrade |
Investing Cash Flow | -1,362 | -3,077 | -674.98 | -915.08 | -1,204 | -1,082 | Upgrade |
Short-Term Debt Issued | - | 95,016 | - | - | - | 312.57 | Upgrade |
Long-Term Debt Issued | - | 9,739 | 9,291 | - | - | 244.49 | Upgrade |
Total Debt Issued | 55,492 | 104,755 | 9,291 | - | - | 557.07 | Upgrade |
Short-Term Debt Repaid | - | -93,016 | - | - | -303.22 | -298.45 | Upgrade |
Long-Term Debt Repaid | - | -100.69 | -94.35 | -311.47 | -102.6 | -107.77 | Upgrade |
Total Debt Repaid | -37,845 | -93,117 | -94.35 | -311.47 | -405.82 | -406.22 | Upgrade |
Net Debt Issued (Repaid) | 17,647 | 11,638 | 9,197 | -311.47 | -405.82 | 150.85 | Upgrade |
Issuance of Common Stock | 7.33 | 9,850 | 191.76 | 66.02 | 214.9 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -280.92 | - | Upgrade |
Common Dividends Paid | -6,699 | -4,259 | -3,941 | -7,620 | -3,178 | -1,399 | Upgrade |
Other Financing Activities | -557 | -38.79 | 8.58 | 89.32 | -44.32 | 37.09 | Upgrade |
Financing Cash Flow | 10,398 | 17,190 | 5,456 | -7,776 | -3,695 | -1,211 | Upgrade |
Foreign Exchange Rate Adjustments | -410.31 | 401.34 | -145.21 | 212.93 | -92.8 | 48.01 | Upgrade |
Net Cash Flow | 10,265 | -1,667 | 6,901 | -2,663 | 3,364 | 5,657 | Upgrade |
Free Cash Flow | 1,048 | -18,146 | 1,848 | 4,693 | 7,768 | 7,367 | Upgrade |
Free Cash Flow Growth | - | - | -60.62% | -39.59% | 5.45% | 121.86% | Upgrade |
Free Cash Flow Margin | 0.33% | -6.84% | 1.35% | 4.38% | 6.37% | 8.71% | Upgrade |
Free Cash Flow Per Share | 1.43 | -26.14 | 2.84 | 7.26 | 12.00 | 11.44 | Upgrade |
Cash Interest Paid | 375.74 | 247.21 | 5.13 | 5.72 | 5.4 | 10.63 | Upgrade |
Cash Income Tax Paid | 3,511 | 1,904 | 1,913 | 2,747 | 1,456 | 364.89 | Upgrade |
Levered Free Cash Flow | -2,980 | -21,070 | -35.04 | 739.57 | 4,589 | 5,640 | Upgrade |
Unlevered Free Cash Flow | -2,875 | -21,017 | -61.62 | 743 | 4,592 | 5,646 | Upgrade |
Change in Working Capital | -12,902 | -29,080 | -3,265 | -780.44 | -6,868 | 2,129 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.