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

Taiwan - Taiwan Delayed price. Currency in TWD
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311.00-9.00 (-2.81%)
At close: 01:30PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,918,204
4,742,979
6,538,521
13,337,960
4,374,329
Depreciation & amortisation
715,569
789,087
733,022
680,292
699,491
Stock-based compensation
387,840
387,840
0
28,234
-
Change in working capital
-222,235
-3,265,448
-780,438
-6,868,062
2,129,196
Inventory
-565,720
-7,887,109
4,812,485
-11,356,539
-3,882,357
Other working capital
7,590,610
1,682,695
4,528,324
7,712,774
7,308,786
Other non-cash items
-126,883
-338,558
-159,240
-114,045
-75,335
Net cash provided by operating activities
8,862,877
2,264,857
5,815,129
8,354,995
7,901,400
Cash flows from investing activities
Investments in property, plant and equipment
-1,272,267
-582,162
-1,286,805
-642,221
-592,614
Acquisitions, net
0
0
-12,500
-393,230
-82,421
Purchases of investments
4,190
-1,809,386
-302,291
-113,203
-465,519
Sales/maturities of investments
1,791,294
1,791,294
809,560
0
0
Other investing activities
-123,447
-82,229
-151,326
-56,738
-61,610
Net cash used for investing activities
-1,045,297
-674,984
-915,078
-1,203,751
-1,094,484
Net change in cash
748,115
6,900,565
-2,662,963
3,363,856
5,656,772
Cash at beginning of period
8,557,895
16,265,510
18,928,473
15,564,617
9,907,845
Cash at end of period
8,876,004
23,166,075
16,265,510
18,928,473
15,564,617
Free cash flow
Operating cash flow
8,862,877
2,264,857
5,815,129
8,354,995
7,901,400
Capital expenditure
-1,272,267
-582,162
-1,286,805
-642,221
-592,614
Free cash flow
7,590,610
1,682,695
4,528,324
7,712,774
7,308,786