Giga-Byte Technology Co., Ltd. (TPE:2376)
Taiwan · Delayed Price · Currency is TWD 284.00
-5.50 (-1.90%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 23,415 | 12,190 | 9,789 | 4,743 | 6,539 | 13,338 |
Depreciation & Amortization | 1,033 | 901.29 | 802.14 | 789.09 | 733.02 | 680.29 |
Other Amortization | 385.28 | 385.28 | 271.05 | 78.97 | - | - |
Loss (Gain) From Sale of Assets | 25.25 | 4.53 | 6.66 | 6.35 | 6.69 | 7.65 |
Loss (Gain) From Sale of Investments | -959.31 | -167.86 | -90.86 | -16.8 | -7.11 | -131.69 |
Loss (Gain) on Equity Investments | 10.19 | 19.1 | -9.93 | 6.59 | -1.33 | 16.27 |
Stock-Based Compensation | -0 | 10.64 | 112.87 | 387.84 | - | 28.23 |
Provision & Write-off of Bad Debts | 1,593 | 179.15 | 101.32 | 87.68 | 209.82 | 8.96 |
Other Operating Activities | 5,653 | 1,309 | 1,916 | -552.39 | -884.05 | 1,275 |
Change in Accounts Receivable | -45,525 | -5,455 | -12,648 | -1,976 | -3,507 | -2,947 |
Change in Inventory | -155,652 | -18,397 | -14,145 | -7,887 | 4,812 | -11,357 |
Change in Accounts Payable | 67,826 | 13,734 | -2,932 | 6,713 | -1,902 | 6,862 |
Change in Unearned Revenue | 25,977 | -576.32 | 178.53 | 1,568 | 1,591 | -2,791 |
Change in Other Net Operating Assets | -4,625 | 975.35 | 720.05 | -1,701 | -2,704 | 4,008 |
Operating Cash Flow | -80,851 | 5,089 | -16,182 | 2,265 | 5,815 | 8,355 |
Operating Cash Flow Growth | - | - | - | -61.05% | -30.40% | 5.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,570 | -1,161 | -1,964 | -416.74 | -1,122 | -586.53 |
Sale of Property, Plant & Equipment | 8.81 | 1.05 | 5.22 | 7.5 | 28.28 | 1.64 |
Cash Acquisitions | - | -10.3 | - | - | - | - |
Divestitures | - | 89.59 | - | - | - | - |
Sale (Purchase) of Intangibles | -232.79 | -242.18 | -173.43 | -165.43 | -164.88 | -55.69 |
Investment in Securities | 473.85 | 119.5 | -861.04 | -18.09 | 494.77 | -506.43 |
Other Investing Activities | -612.48 | -127.28 | -83.06 | -82.23 | -151.33 | -56.74 |
Investing Cash Flow | -2,932 | -1,331 | -3,077 | -674.98 | -915.08 | -1,204 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 125,392 | 95,016 | - | - | - |
Long-Term Debt Issued | - | - | 9,739 | 9,291 | - | - |
Total Debt Issued | 360,651 | 125,392 | 104,755 | 9,291 | - | - |
Short-Term Debt Repaid | - | -103,071 | -93,016 | - | - | -303.22 |
Long-Term Debt Repaid | - | -145.89 | -100.69 | -94.35 | -311.47 | -102.6 |
Lease Payments | -174.47 | -145.89 | -100.69 | -94.35 | -111.47 | -102.6 |
Total Debt Repaid | -257,502 | -103,217 | -93,117 | -94.35 | -311.47 | -405.82 |
Net Debt Issued (Repaid) | 103,149 | 22,175 | 11,638 | 9,197 | -311.47 | -405.82 |
Issuance of Common Stock | - | 7.33 | 9,850 | 191.76 | 66.02 | 214.9 |
Repurchase of Common Stock | - | - | - | - | - | -280.92 |
Common Dividends Paid | -8,039 | -6,699 | -4,259 | -3,941 | -7,620 | -3,178 |
Other Financing Activities | -400.71 | -422.15 | -38.79 | 8.58 | 89.32 | -44.32 |
Financing Cash Flow | 94,710 | 15,061 | 17,190 | 5,456 | -7,776 | -3,695 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 394.8 | 2.74 | 401.34 | -145.21 | 212.93 | -92.8 |
Net Cash Flow | 11,322 | 18,822 | -1,667 | 6,901 | -2,663 | 3,364 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -83,421 | 3,928 | -18,146 | 1,848 | 4,693 | 7,768 |
Free Cash Flow Growth | - | - | - | -60.62% | -39.59% | 5.45% |
Free Cash Flow Margin | -16.91% | 1.17% | -6.84% | 1.35% | 4.38% | 6.37% |
Free Cash Flow Per Share | -110.67 | 5.37 | -26.14 | 2.84 | 7.26 | 12.00 |
Levered Free Cash Flow | -80,394 | 359.04 | -21,070 | -35.04 | 739.57 | 4,589 |
Unlevered Free Cash Flow | -79,025 | 605.93 | -21,017 | -61.62 | 743 | 4,592 |
Free Cash Flow After Leases | -83,595 | 3,782 | -18,247 | 1,754 | 4,582 | 7,666 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 605.14 | 605.14 | 247.21 | 5.13 | 5.72 | 5.4 |
Cash Income Tax Paid | 3,467 | 3,467 | 1,904 | 1,913 | 2,747 | 1,456 |
Change in Working Capital | -112,007 | -9,742 | -29,080 | -3,265 | -780.44 | -6,868 |