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Giga-Byte Technology Co., Ltd. (2376.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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328.50-1.50 (-0.45%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,166,075
16,265,510
18,928,473
15,564,617
Other short-term investments
1,205,146
1,169,809
2,607,113
1,840,879
Total cash
24,371,221
17,435,319
21,535,586
17,405,496
Net receivables
16,016,209
14,126,596
10,822,436
7,883,297
Inventory
29,664,354
21,777,245
26,589,730
15,227,960
Other current assets
268,906
264,651
287,227
4,765
Total current assets
73,074,904
54,802,894
60,298,149
41,565,460
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,009,588
5,105,252
4,403,737
4,236,391
Net property, plant and equipment
5,009,588
5,105,252
4,403,737
4,236,391
Other long-term assets
190,188
137,827
132,500
225,387
Total non-current assets
9,075,516
8,768,955
8,880,041
7,863,697
Total assets
82,150,420
63,571,849
69,178,190
49,429,157
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,741
11,564
22,868
303,621
Accounts payable
20,698,047
13,984,884
15,886,668
9,024,919
Other current liabilities
400,446
193,243
231,090
506,803
Total current liabilities
34,599,267
26,966,570
30,749,578
20,984,364
Non-current liabilities
Long-term debt
8,920,465
0
200,000
210,032
Deferred tax liabilities
55,803
5,930
0
38,209
Other long-term liabilities
560,761
595,269
661,137
704,417
Total non-current liabilities
9,616,992
660,359
925,512
1,031,671
Total liabilities
44,216,259
27,626,929
31,675,090
22,016,035
Stockholders' equity
Common stock
6,356,889
6,356,889
6,356,889
6,356,889
Retained earnings
19,535,057
19,400,238
21,750,531
11,379,927
Total stockholders' equity
37,472,810
35,933,474
37,487,984
27,395,191
Total liabilities and stockholders' equity
82,150,420
63,571,849
69,178,190
49,429,157