Gigastorage Corporation (TPE:2406)
Taiwan · Delayed Price · Currency is TWD 30.85
+2.80 (9.98%)
Jan 13, 2026, 11:45 AM CST
Gigastorage 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 | -520.28 | -301.36 | -347.72 | -154.54 | 24.8 | -535.48 | Upgrade |
Depreciation & Amortization | 438.25 | 415.84 | 368.06 | 319.12 | 329.87 | 323.79 | Upgrade |
Other Amortization | 26.97 | 2.91 | 2.25 | 1.69 | 7.8 | 52.97 | Upgrade |
Loss (Gain) From Sale of Assets | 106.53 | 136.28 | -8.8 | 9.16 | 30.14 | 4.13 | Upgrade |
Asset Writedown & Restructuring Costs | 306.81 | 151.45 | 211.75 | 83.07 | 0.15 | 54.03 | Upgrade |
Loss (Gain) From Sale of Investments | -86.02 | -34.87 | -11.08 | -14.03 | 10.85 | 33.85 | Upgrade |
Loss (Gain) on Equity Investments | 46.36 | 81.97 | 45.85 | 6.02 | -1.94 | -0.29 | Upgrade |
Stock-Based Compensation | 13.59 | 9.42 | 25.81 | 50.81 | 40.96 | 1.43 | Upgrade |
Provision & Write-off of Bad Debts | 29.4 | -17.9 | -51.74 | 90.78 | -5.22 | 26.56 | Upgrade |
Other Operating Activities | -769.4 | -598.84 | -719.08 | -446.4 | -400.91 | 626.53 | Upgrade |
Change in Accounts Receivable | 187.01 | -72.07 | 195.52 | 258.78 | 611.63 | -514.41 | Upgrade |
Change in Inventory | -29.67 | 41.45 | -95.62 | 101.48 | 72.56 | 356.52 | Upgrade |
Change in Accounts Payable | 113.57 | -200.12 | 70.14 | 135.54 | 7.75 | -10.77 | Upgrade |
Change in Other Net Operating Assets | 840.11 | -1,794 | 674.98 | -320.68 | -39.66 | 953.67 | Upgrade |
Operating Cash Flow | 703.23 | -2,180 | 360.32 | 120.82 | 688.76 | 1,373 | Upgrade |
Operating Cash Flow Growth | - | - | 198.23% | -82.46% | -49.82% | 168.95% | Upgrade |
Capital Expenditures | -949.73 | -838.94 | -1,037 | -1,422 | -749.15 | -96.84 | Upgrade |
Sale of Property, Plant & Equipment | 22.45 | 29.96 | 35.64 | 38.25 | 12.36 | 9.71 | Upgrade |
Cash Acquisitions | 55.08 | - | - | 47.84 | - | 60.25 | Upgrade |
Sale (Purchase) of Intangibles | -3.9 | -1.9 | -3.6 | -8.45 | -0.6 | -0.65 | Upgrade |
Sale (Purchase) of Real Estate | - | -15.75 | -318.05 | - | - | - | Upgrade |
Investment in Securities | -152.41 | 119.41 | -129.25 | -237.75 | -65.31 | -59.13 | Upgrade |
Other Investing Activities | 701.61 | 373.95 | -179.41 | 133.32 | 402.8 | -589.89 | Upgrade |
Investing Cash Flow | -326.91 | -333.27 | -1,632 | -1,449 | -399.89 | -676.55 | Upgrade |
Short-Term Debt Issued | - | 131.78 | - | - | 199.32 | 355.39 | Upgrade |
Long-Term Debt Issued | - | 3,147 | 1,467 | 2,023 | 1,227 | 326.84 | Upgrade |
Total Debt Issued | 764.61 | 3,279 | 1,467 | 2,023 | 1,426 | 682.23 | Upgrade |
Short-Term Debt Repaid | - | - | -148.52 | -1,538 | -772.93 | - | Upgrade |
Long-Term Debt Repaid | - | -1,163 | -955.76 | -2,447 | -2,022 | -1,620 | Upgrade |
Total Debt Repaid | -1,674 | -1,163 | -1,104 | -3,985 | -2,795 | -1,620 | Upgrade |
Net Debt Issued (Repaid) | -909.66 | 2,116 | 362.54 | -1,962 | -1,368 | -938.22 | Upgrade |
Issuance of Common Stock | - | - | - | 1,625 | - | 676.5 | Upgrade |
Other Financing Activities | 259.31 | -11.66 | 219.34 | 1,529 | 1,458 | 125.21 | Upgrade |
Financing Cash Flow | -650.35 | 2,105 | 581.88 | 1,192 | 89.96 | -136.51 | Upgrade |
Foreign Exchange Rate Adjustments | -54.97 | 38.28 | 1.07 | 119 | -45.25 | -49.56 | Upgrade |
Net Cash Flow | -329 | -370.31 | -688.82 | -17.37 | 333.58 | 509.91 | Upgrade |
Free Cash Flow | -246.51 | -3,019 | -677.1 | -1,301 | -60.39 | 1,276 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 392.97% | Upgrade |
Free Cash Flow Margin | -4.92% | -43.68% | -17.18% | -19.33% | -0.72% | 13.35% | Upgrade |
Free Cash Flow Per Share | -0.70 | -8.60 | -1.93 | -3.81 | -0.21 | 5.18 | Upgrade |
Cash Interest Paid | 90.73 | 124.34 | 73.06 | 89.47 | 108.71 | 100.49 | Upgrade |
Cash Income Tax Paid | 39.28 | 61.43 | 20.48 | 59.33 | 36.13 | 82.97 | Upgrade |
Levered Free Cash Flow | 551.41 | -2,950 | -602.91 | -990.35 | 513.49 | 642.18 | Upgrade |
Unlevered Free Cash Flow | 610.62 | -2,860 | -557.21 | -936.57 | 572.29 | 758.49 | Upgrade |
Change in Working Capital | 1,111 | -2,025 | 845.02 | 175.13 | 652.27 | 785.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.