Giga-Byte Technology Co., Ltd. (TPE: 2376)
Taiwan
· Delayed Price · Currency is TWD 281.50
+1.50 (0.54%)
Nov 22, 2024, 1:30 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8,263 | 4,743 | 6,539 | 13,338 | 4,374 | 1,939 | Upgrade
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| Depreciation & Amortization | 813.01 | 789.09 | 733.02 | 680.29 | 699.49 | 705.23 | Upgrade
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| Other Amortization | 78.97 | 78.97 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 5.8 | 6.35 | 6.69 | 7.65 | 20.53 | 6.72 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -58.67 | -16.8 | -7.11 | -131.69 | -31.78 | -63.62 | Upgrade
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| Loss (Gain) on Equity Investments | -0.26 | 6.59 | -1.33 | 16.27 | 14.65 | 25.77 | Upgrade
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| Stock-Based Compensation | 500.71 | 387.84 | - | 28.23 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -156.81 | 87.68 | 209.82 | 8.96 | -16.91 | 28.42 | Upgrade
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| Other Operating Activities | 1,382 | -552.39 | -884.05 | 1,275 | 711.9 | -515.87 | Upgrade
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| Change in Accounts Receivable | -16,322 | -1,976 | -3,507 | -2,947 | -1,245 | -832.44 | Upgrade
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| Change in Inventory | -15,492 | -7,887 | 4,812 | -11,357 | -3,882 | 174.54 | Upgrade
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| Change in Accounts Payable | 10,204 | 6,713 | -1,902 | 6,862 | 1,794 | 1,958 | Upgrade
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| Change in Unearned Revenue | -5,474 | 1,568 | 1,591 | -2,791 | 3,741 | -88.81 | Upgrade
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| Change in Other Net Operating Assets | -6,122 | -1,701 | -2,704 | 4,008 | 1,696 | 323.71 | Upgrade
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| Operating Cash Flow | -22,663 | 2,265 | 5,815 | 8,355 | 7,901 | 3,886 | Upgrade
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| Operating Cash Flow Growth | - | -61.05% | -30.40% | 5.74% | 103.32% | - | Upgrade
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| Capital Expenditures | -2,009 | -416.74 | -1,122 | -586.53 | -534.15 | -565.65 | Upgrade
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| Sale of Property, Plant & Equipment | 5.15 | 7.5 | 28.28 | 1.64 | 107.68 | 4.52 | Upgrade
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| Sale (Purchase) of Intangibles | -188.76 | -165.43 | -164.88 | -55.69 | -58.47 | -51.16 | Upgrade
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| Investment in Securities | 1,179 | -18.09 | 494.77 | -506.43 | -535.52 | 418.2 | Upgrade
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| Other Investing Activities | -7.5 | -82.23 | -151.33 | -56.74 | -61.61 | -90.75 | Upgrade
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| Investing Cash Flow | -1,021 | -674.98 | -915.08 | -1,204 | -1,082 | -284.85 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 312.57 | - | Upgrade
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| Long-Term Debt Issued | - | 9,291 | - | - | 244.49 | - | Upgrade
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| Total Debt Issued | 144,824 | 9,291 | - | - | 557.07 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -303.22 | -298.45 | -20.63 | Upgrade
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| Long-Term Debt Repaid | - | -94.35 | -311.47 | -102.6 | -107.77 | -99.2 | Upgrade
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| Total Debt Repaid | -123,084 | -94.35 | -311.47 | -405.82 | -406.22 | -119.83 | Upgrade
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| Net Debt Issued (Repaid) | 21,741 | 9,197 | -311.47 | -405.82 | 150.85 | -119.83 | Upgrade
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| Issuance of Common Stock | 10,042 | 191.76 | 66.02 | 214.9 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -280.92 | - | - | Upgrade
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| Common Dividends Paid | -4,259 | -3,941 | -7,620 | -3,178 | -1,399 | -1,907 | Upgrade
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| Other Financing Activities | 49.97 | 8.58 | 89.32 | -44.32 | 37.09 | 2.15 | Upgrade
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| Financing Cash Flow | 27,574 | 5,456 | -7,776 | -3,695 | -1,211 | -2,025 | Upgrade
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| Foreign Exchange Rate Adjustments | 105.28 | -145.21 | 212.93 | -92.8 | 48.01 | -279.72 | Upgrade
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| Net Cash Flow | 3,994 | 6,901 | -2,663 | 3,364 | 5,657 | 1,297 | Upgrade
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| Free Cash Flow | -24,672 | 1,848 | 4,693 | 7,768 | 7,367 | 3,321 | Upgrade
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| Free Cash Flow Growth | - | -60.62% | -39.59% | 5.45% | 121.86% | - | Upgrade
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| Free Cash Flow Margin | -10.06% | 1.35% | 4.38% | 6.37% | 8.71% | 5.37% | Upgrade
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| Free Cash Flow Per Share | -36.39 | 2.84 | 7.27 | 12.00 | 11.44 | 5.17 | Upgrade
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| Cash Interest Paid | 183.42 | 5.13 | 5.72 | 5.4 | 10.63 | 10.85 | Upgrade
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| Cash Income Tax Paid | 1,917 | 1,913 | 2,747 | 1,456 | 364.89 | 839.15 | Upgrade
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| Levered Free Cash Flow | -26,394 | -35.04 | 739.57 | 4,589 | 5,640 | 2,157 | Upgrade
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| Unlevered Free Cash Flow | -26,215 | -61.62 | 743 | 4,592 | 5,646 | 2,163 | Upgrade
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| Change in Net Working Capital | 32,719 | 3,716 | 2,356 | 4,528 | -2,903 | -1,170 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.