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GIGAIPC Co., Ltd. (TPEX:7939)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
233.00
+23.00 (10.95%)
At close: Sep 7, 2026

GIGAIPC Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
158.1578.66
Depreciation & Amortization
3.023.37
Stock-Based Compensation
10.6459.11
Provision & Write-off of Bad Debts
0.29-0.65
Other Operating Activities
23.65-1.42
Change in Accounts Receivable
-121.6630.26
Change in Inventory
-337.094.96
Change in Accounts Payable
138.18-23.76
Change in Unearned Revenue
-7.498.03
Change in Other Net Operating Assets
-10.6916
Operating Cash Flow
-142.99174.56
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Capital Expenditures
-0.36-3.63
Sale (Purchase) of Intangibles
-0.7-
Investment in Securities
--1
Other Investing Activities
-2.77-1.6
Investing Cash Flow
-3.83-6.23

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Long-Term Debt Repaid
-1.18-0.97
Lease Payments
-1.18-0.97
Net Debt Issued (Repaid)
-1.18-0.97
Issuance of Common Stock
4930.24
Common Dividends Paid
-115.2-99.7
Financing Cash Flow
-67.38-70.43

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Cash Flow
-214.297.9

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Free Cash Flow
-143.35170.93
Free Cash Flow Growth
--
Free Cash Flow Margin
-7.70%12.17%
Free Cash Flow Per Share
-8.7111.43
Levered Free Cash Flow
-181.31-
Unlevered Free Cash Flow
-181.27-
Free Cash Flow After Leases
-144.54169.96

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash Interest Paid
0.060.07
Cash Income Tax Paid
8.7717.08
Change in Working Capital
-338.7535.48