GIGAIPC Co., Ltd. (TPEX:7939)

Taiwan · Delayed Price · Currency is TWD

204.00

-3.00 (-1.45%)

At close: Sep 24, 2026

GIGAIPC 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	193.76	158.15	78.66
Depreciation & Amortization	5.42	3.02	3.37
Stock-Based Compensation	10.64	10.64	59.11
Provision & Write-off of Bad Debts	0.04	0.29	-0.65
Other Operating Activities	4.64	23.65	-1.42
Change in Accounts Receivable	-97.74	-121.66	30.26
Change in Inventory	-595.64	-337.09	4.96
Change in Accounts Payable	13.13	138.18	-23.76
Change in Unearned Revenue	8.75	-7.49	8.03
Change in Other Net Operating Assets	-11.91	-10.69	16
Operating Cash Flow	-468.89	-142.99	174.56
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Capital Expenditures	-7.15	-0.36	-3.63
Sale (Purchase) of Intangibles	-1.76	-0.7	-
Investment in Securities	-	-	-1
Other Investing Activities	-2.03	-2.77	-1.6
Investing Cash Flow	-10.93	-3.83	-6.23

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Long-Term Debt Repaid	-	-1.18	-0.97
Lease Payments	-1.2	-1.18	-0.97
Net Debt Issued (Repaid)	348.8	-1.18	-0.97
Issuance of Common Stock	49	49	30.24
Common Dividends Paid	-204.2	-115.2	-99.7
Financing Cash Flow	193.6	-67.38	-70.43

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Cash Flow	-286.22	-214.2	97.9

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-476.04	-143.35	170.93
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-22.71%	-7.70%	12.17%
Free Cash Flow Per Share	-27.12	-8.71	11.43
Levered Free Cash Flow	-	-181.31	-
Unlevered Free Cash Flow	-	-181.27	-
Free Cash Flow After Leases	-477.24	-144.54	169.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash Interest Paid	0.8	0.06	0.07
Cash Income Tax Paid	26.74	8.77	17.08
Change in Working Capital	-683.41	-338.75	35.48