Gigastorage Corporation (TPE:2406)
Taiwan · Delayed Price · Currency is TWD 31.35
-0.80 (-2.49%)
Aug 7, 2026, 1:30 PM CST
Gigastorage 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 | Mar '26 Mar 31, 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 | -158.88 | -321.77 | -301.36 | -347.72 | -154.54 | 24.8 |
Depreciation & Amortization | 469.57 | 452.05 | 415.84 | 368.06 | 319.12 | 329.87 |
Other Amortization | 3.92 | 3.78 | 2.91 | 2.25 | 1.69 | 7.8 |
Loss (Gain) From Sale of Assets | 24.77 | 36.64 | 136.28 | -8.8 | 9.16 | 30.14 |
Asset Writedown & Restructuring Costs | 154.65 | 154.6 | 151.45 | 211.75 | 83.07 | 0.15 |
Loss (Gain) From Sale of Investments | -67.34 | -81.45 | -34.87 | -11.08 | -14.03 | 10.85 |
Loss (Gain) on Equity Investments | -42.39 | -8.37 | 81.97 | 45.85 | 6.02 | -1.94 |
Stock-Based Compensation | -3.26 | -1.89 | 9.42 | 25.81 | 50.81 | 40.96 |
Provision & Write-off of Bad Debts | -23.41 | 13.55 | -17.9 | -51.74 | 90.78 | -5.22 |
Other Operating Activities | -110.34 | -443.46 | -723.18 | -719.08 | -446.4 | -400.91 |
Change in Accounts Receivable | -897.83 | -714.08 | -72.07 | 195.52 | 258.78 | 611.63 |
Change in Inventory | -617.65 | 90.6 | 41.45 | -95.62 | 101.48 | 72.56 |
Change in Accounts Payable | 73.7 | 27.38 | -200.12 | 70.14 | 135.54 | 7.75 |
Change in Other Net Operating Assets | 304.94 | 830.04 | -1,794 | 674.98 | -320.68 | -39.66 |
Operating Cash Flow | -889.53 | 37.63 | -2,304 | 360.32 | 120.82 | 688.76 |
Operating Cash Flow Growth | - | - | - | 198.23% | -82.46% | -49.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,101 | -1,237 | -838.94 | -1,037 | -1,422 | -749.15 |
Sale of Property, Plant & Equipment | 6.09 | 13.75 | 29.96 | 35.64 | 38.25 | 12.36 |
Cash Acquisitions | 55.08 | 55.08 | - | - | 47.84 | - |
Sale (Purchase) of Intangibles | -6.27 | -6.06 | -1.9 | -3.6 | -8.45 | -0.6 |
Sale (Purchase) of Real Estate | - | - | -15.75 | -318.05 | - | - |
Investment in Securities | -168.04 | -168.48 | 445.26 | -129.25 | -237.75 | -65.31 |
Other Investing Activities | 92.87 | 48.34 | 48.09 | -179.41 | 133.32 | 402.8 |
Investing Cash Flow | -1,121 | -1,295 | -333.27 | -1,632 | -1,449 | -399.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 351.65 | 131.78 | - | - | 199.32 |
Long-Term Debt Issued | - | 573.91 | 3,147 | 1,467 | 2,023 | 1,227 |
Total Debt Issued | 1,204 | 925.56 | 3,279 | 1,467 | 2,023 | 1,426 |
Short-Term Debt Repaid | - | -71.22 | - | -148.52 | -1,538 | -772.93 |
Long-Term Debt Repaid | - | -399.34 | -1,163 | -955.76 | -2,447 | -2,022 |
Total Debt Repaid | -366.39 | -470.56 | -1,163 | -1,104 | -3,985 | -2,795 |
Net Debt Issued (Repaid) | 837.45 | 455 | 2,116 | 362.54 | -1,962 | -1,368 |
Issuance of Common Stock | - | - | - | - | 1,625 | - |
Other Financing Activities | 488.11 | 438.77 | 112.68 | 219.34 | 1,529 | 1,458 |
Financing Cash Flow | 1,326 | 893.78 | 2,229 | 581.88 | 1,192 | 89.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -35.12 | -17.02 | 38.28 | 1.07 | 119 | -45.25 |
Net Cash Flow | -720.59 | -380.24 | -370.31 | -688.82 | -17.37 | 333.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,991 | -1,200 | -3,143 | -677.1 | -1,301 | -60.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.65% | -18.83% | -45.48% | -17.18% | -19.33% | -0.72% |
Free Cash Flow Per Share | -5.67 | -3.42 | -8.96 | -1.93 | -3.81 | -0.21 |
Levered Free Cash Flow | -1,703 | -534.08 | -2,950 | -602.91 | -990.35 | 513.49 |
Unlevered Free Cash Flow | -1,609 | -448.06 | -2,860 | -557.21 | -936.57 | 572.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 126.49 | 98.37 | 124.34 | 73.06 | 89.47 | 108.71 |
Cash Income Tax Paid | 53.9 | 53.3 | 61.43 | 20.48 | 59.33 | 36.13 |
Change in Working Capital | -1,137 | 233.94 | -2,025 | 845.02 | 175.13 | 652.27 |