Gigabyte Technology Co Ltd
TWSE:2376
Gigabyte Technology Co Ltd
TWSE:2376
Price:
239
TWD
-0.42%
Market Closed
Market Cap:
160.1B
TWD
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Alert
Gigabyte Technology Co Ltd
239
-1 (-0.42%)
| 52 Week Range |
181
311.5
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 149
|
930
|
973
|
1 548
|
2 050
|
2 488
|
2 471
|
2 315
|
2 100
|
1 881
|
2 017
|
1 752
|
1 552
|
1 212
|
1 218
|
1 635
|
1 555
|
2 134
|
2 307
|
2 501
|
2 732
|
2 928
|
2 977
|
2 802
|
2 945
|
2 632
|
2 484
|
2 669
|
2 672
|
2 915
|
2 906
|
2 976
|
2 962
|
2 503
|
2 669
|
2 909
|
3 176
|
4 778
|
4 889
|
3 753
|
2 953
|
1 327
|
1 066
|
1 896
|
2 263
|
2 877
|
3 756
|
4 503
|
5 451
|
7 940
|
10 678
|
13 528
|
16 113
|
16 626
|
14 268
|
11 210
|
8 446
|
5 855
|
5 377
|
5 693
|
6 105
|
7 499
|
10 252
|
11 401
|
13 598
|
15 336
|
15 702
|
16 763
|
|
| Depreciation & Amortization |
778
|
805
|
773
|
834
|
713
|
689
|
677
|
628
|
648
|
659
|
618
|
458
|
591
|
548
|
549
|
665
|
519
|
518
|
543
|
542
|
556
|
555
|
545
|
548
|
516
|
531
|
538
|
544
|
576
|
566
|
550
|
535
|
539
|
551
|
566
|
583
|
581
|
581
|
585
|
587
|
597
|
624
|
651
|
677
|
701
|
698
|
696
|
697
|
695
|
688
|
681
|
668
|
676
|
678
|
687
|
711
|
728
|
748
|
773
|
783
|
784
|
793
|
795
|
809
|
797
|
809
|
827
|
845
|
|
| Change in Deffered Taxes |
109
|
96
|
171
|
(91)
|
106
|
160
|
109
|
85
|
127
|
387
|
79
|
288
|
77
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
388
|
0
|
501
|
0
|
113
|
0
|
0
|
124
|
|
| Other Non-Cash Items |
196
|
442
|
361
|
(178)
|
(300)
|
(282)
|
(418)
|
(420)
|
(241)
|
(357)
|
(85)
|
74
|
521
|
487
|
393
|
237
|
(120)
|
(127)
|
(99)
|
(105)
|
(105)
|
(184)
|
(217)
|
(174)
|
(249)
|
(120)
|
(121)
|
(127)
|
(139)
|
(200)
|
(170)
|
(151)
|
6
|
(35)
|
(148)
|
(305)
|
(538)
|
(516)
|
(473)
|
(304)
|
(93)
|
(87)
|
(50)
|
(195)
|
(233)
|
(127)
|
(85)
|
(56)
|
(149)
|
(238)
|
(228)
|
(132)
|
(253)
|
273
|
(219)
|
(277)
|
(15)
|
(591)
|
(145)
|
(37)
|
79
|
144
|
305
|
47
|
(62)
|
275
|
(224)
|
(108)
|
|
| Cash Taxes Paid |
927
|
0
|
477
|
319
|
185
|
0
|
283
|
475
|
270
|
270
|
222
|
189
|
237
|
237
|
341
|
459
|
434
|
433
|
216
|
105
|
115
|
116
|
387
|
558
|
596
|
646
|
521
|
585
|
526
|
505
|
804
|
833
|
845
|
875
|
578
|
577
|
639
|
672
|
514
|
416
|
404
|
365
|
690
|
535
|
839
|
828
|
433
|
624
|
365
|
409
|
1 139
|
1 508
|
1 456
|
1 389
|
3 187
|
2 714
|
2 747
|
2 808
|
1 821
|
1 813
|
1 913
|
1 962
|
1 441
|
1 917
|
1 904
|
1 970
|
2 766
|
3 511
|
|
| Cash Interest Paid |
10
|
10
|
11
|
10
|
9
|
7
|
5
|
6
|
5
|
6
|
5
|
4
|
3
|
3
|
2
|
3
|
2
|
3
|
7
|
14
|
26
|
33
|
38
|
30
|
18
|
10
|
2
|
2
|
1
|
1
|
100
|
98
|
98
|
99
|
1
|
3
|
4
|
4
|
4
|
4
|
4
|
6
|
10
|
12
|
11
|
11
|
9
|
8
|
11
|
9
|
8
|
7
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
25
|
108
|
183
|
247
|
263
|
306
|
376
|
|
| Change in Working Capital |
(371)
|
2 140
|
2 141
|
531
|
(505)
|
(371)
|
1 744
|
2 557
|
2 087
|
1 891
|
395
|
(457)
|
1 657
|
1 913
|
2 043
|
1 300
|
(387)
|
(1 235)
|
1 725
|
(390)
|
(1 380)
|
(1 320)
|
(3 231)
|
(2 272)
|
(366)
|
(1 791)
|
1 156
|
1 573
|
392
|
673
|
(668)
|
(680)
|
695
|
248
|
(458)
|
1 849
|
686
|
(527)
|
(2 332)
|
(6 387)
|
(5 791)
|
(4 055)
|
(1 205)
|
1 915
|
1 155
|
(182)
|
900
|
3 387
|
1 905
|
1 336
|
(6 700)
|
(16 054)
|
(8 181)
|
(15 642)
|
(13 742)
|
(2 780)
|
(3 344)
|
6 452
|
7 438
|
9 838
|
(4 703)
|
(22 516)
|
(30 624)
|
(34 920)
|
(30 516)
|
(15 074)
|
(6 155)
|
(15 862)
|
|
| Cash from Operating Activities |
1 860
N/A
|
4 412
+137%
|
4 418
+0%
|
2 644
-40%
|
2 064
-22%
|
2 684
+30%
|
4 584
+71%
|
5 164
+13%
|
4 720
-9%
|
4 461
-5%
|
3 024
-32%
|
2 115
-30%
|
4 397
+108%
|
3 906
-11%
|
4 213
+8%
|
3 581
-15%
|
1 629
-55%
|
1 290
-21%
|
4 475
+247%
|
2 548
-43%
|
1 803
-29%
|
1 979
+10%
|
75
-96%
|
903
+1 112%
|
2 846
+215%
|
1 251
-56%
|
4 056
+224%
|
4 659
+15%
|
3 501
-25%
|
3 953
+13%
|
2 618
-34%
|
2 680
+2%
|
4 203
+57%
|
3 266
-22%
|
2 628
-20%
|
5 036
+92%
|
3 904
-22%
|
4 315
+11%
|
2 669
-38%
|
(2 350)
N/A
|
(2 334)
+1%
|
(2 191)
+6%
|
463
N/A
|
4 292
+828%
|
3 886
-9%
|
3 266
-16%
|
5 267
+61%
|
8 530
+62%
|
7 901
-7%
|
9 725
+23%
|
4 430
-54%
|
(1 989)
N/A
|
8 355
N/A
|
1 935
-77%
|
994
-49%
|
8 863
+792%
|
5 815
-34%
|
12 464
+114%
|
13 444
+8%
|
16 276
+21%
|
2 265
-86%
|
(14 080)
N/A
|
(19 271)
-37%
|
(22 663)
-18%
|
(16 182)
+29%
|
1 348
N/A
|
10 150
+653%
|
1 639
-84%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(704)
|
(613)
|
(595)
|
(538)
|
(78)
|
(67)
|
(222)
|
(206)
|
(237)
|
(305)
|
(377)
|
(791)
|
(778)
|
(861)
|
(674)
|
(300)
|
(363)
|
(304)
|
(316)
|
(340)
|
(330)
|
(585)
|
(498)
|
(465)
|
(478)
|
(155)
|
(204)
|
(213)
|
(244)
|
(263)
|
(275)
|
(403)
|
(441)
|
(467)
|
(526)
|
(469)
|
(395)
|
(423)
|
(454)
|
(538)
|
(691)
|
(698)
|
(637)
|
(576)
|
(617)
|
(639)
|
(635)
|
(792)
|
(593)
|
(850)
|
(777)
|
(622)
|
(642)
|
(416)
|
(1 144)
|
(1 272)
|
(1 287)
|
(1 302)
|
(628)
|
(506)
|
(582)
|
(542)
|
(2 139)
|
(2 198)
|
(2 138)
|
(2 145)
|
(672)
|
(786)
|
|
| Other Items |
915
|
75
|
164
|
421
|
615
|
613
|
(459)
|
(92)
|
(915)
|
(753)
|
74
|
(206)
|
58
|
160
|
(345)
|
(518)
|
(352)
|
(2 173)
|
(2 862)
|
(3 654)
|
(3 403)
|
(1 172)
|
1 352
|
2 974
|
3 299
|
2 288
|
1 142
|
1 604
|
(108)
|
946
|
762
|
(701)
|
487
|
47
|
35
|
(35)
|
394
|
124
|
23
|
(298)
|
(1 257)
|
(1 071)
|
(1 018)
|
(334)
|
332
|
19
|
102
|
(1)
|
(502)
|
(871)
|
(857)
|
(859)
|
(562)
|
96
|
(69)
|
227
|
372
|
152
|
245
|
(1 584)
|
(93)
|
(1 015)
|
(159)
|
1 176
|
(939)
|
(152)
|
(124)
|
(575)
|
|
| Cash from Investing Activities |
211
N/A
|
(538)
N/A
|
(431)
+20%
|
(117)
+73%
|
537
N/A
|
546
+2%
|
(681)
N/A
|
(298)
+56%
|
(1 152)
-286%
|
(1 057)
+8%
|
(303)
+71%
|
(997)
-229%
|
(720)
+28%
|
(701)
+3%
|
(1 019)
-45%
|
(817)
+20%
|
(715)
+12%
|
(2 477)
-246%
|
(3 177)
-28%
|
(3 995)
-26%
|
(3 732)
+7%
|
(1 757)
+53%
|
854
N/A
|
2 509
+194%
|
2 821
+12%
|
2 132
-24%
|
938
-56%
|
1 390
+48%
|
(351)
N/A
|
683
N/A
|
487
-29%
|
(1 104)
N/A
|
46
N/A
|
(420)
N/A
|
(491)
-17%
|
(505)
-3%
|
(1)
+100%
|
(298)
-24 635%
|
(431)
-45%
|
(835)
-94%
|
(1 947)
-133%
|
(1 769)
+9%
|
(1 655)
+6%
|
(909)
+45%
|
(285)
+69%
|
(620)
-118%
|
(533)
+14%
|
(792)
-49%
|
(1 094)
-38%
|
(1 721)
-57%
|
(1 634)
+5%
|
(1 482)
+9%
|
(1 204)
+19%
|
(320)
+73%
|
(1 213)
-279%
|
(1 045)
+14%
|
(915)
+12%
|
(1 150)
-26%
|
(383)
+67%
|
(2 090)
-446%
|
(675)
+68%
|
(1 557)
-131%
|
(2 297)
-48%
|
(1 021)
+56%
|
(3 077)
-201%
|
(2 297)
+25%
|
(797)
+65%
|
(1 362)
-71%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(686)
|
(387)
|
(387)
|
(113)
|
14
|
234
|
243
|
(9)
|
(87)
|
(212)
|
(215)
|
44
|
(3)
|
(331)
|
(331)
|
(326)
|
(264)
|
29
|
23
|
13
|
9
|
9
|
7
|
7
|
9
|
26
|
27
|
27
|
2
|
1
|
0
|
0
|
1
|
1
|
7
|
40
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(281)
|
(66)
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
192
|
0
|
222
|
10 042
|
9 850
|
0
|
0
|
7
|
|
| Net Issuance of Debt |
(2 939)
|
(2 816)
|
(2 930)
|
(3 371)
|
(267)
|
(296)
|
(109)
|
219
|
39
|
(0)
|
(204)
|
(277)
|
(49)
|
(31)
|
88
|
103
|
115
|
1 364
|
2 238
|
2 645
|
2 390
|
929
|
(1 870)
|
(2 754)
|
(2 534)
|
(2 306)
|
(472)
|
(20)
|
(1)
|
(86)
|
(86)
|
(71)
|
(150)
|
8
|
(62)
|
(5)
|
187
|
(65)
|
16
|
40
|
(7)
|
130
|
156
|
78
|
(120)
|
52
|
88
|
105
|
151
|
(321)
|
(421)
|
(466)
|
(406)
|
(107)
|
(107)
|
(111)
|
(311)
|
(308)
|
(304)
|
8 993
|
9 197
|
19 881
|
25 378
|
21 740
|
11 638
|
20 277
|
11 808
|
17 647
|
|
| Cash Paid for Dividends |
(645)
|
0
|
0
|
(629)
|
(629)
|
0
|
0
|
(1 607)
|
(1 607)
|
(1 607)
|
0
|
(1 593)
|
(1 593)
|
0
|
0
|
(1 249)
|
(1 249)
|
(1 249)
|
(1 249)
|
(1 253)
|
(1 253)
|
(1 253)
|
(1 253)
|
(1 884)
|
(1 884)
|
(1 884)
|
(1 884)
|
(1 701)
|
(1 701)
|
(1 701)
|
(1 701)
|
(1 573)
|
(1 573)
|
0
|
0
|
(1 637)
|
(1 637)
|
0
|
0
|
0
|
(2 543)
|
0
|
0
|
(1 907)
|
(1 907)
|
0
|
0
|
(1 399)
|
(1 399)
|
0
|
0
|
(3 178)
|
(3 178)
|
0
|
0
|
(7 620)
|
(7 620)
|
0
|
0
|
(3 941)
|
(3 941)
|
0
|
0
|
(4 259)
|
(4 259)
|
0
|
0
|
(6 699)
|
|
| Other |
(104)
|
(45)
|
(31)
|
(6)
|
141
|
62
|
76
|
43
|
(17)
|
(1)
|
(36)
|
(12)
|
(31)
|
4
|
(23)
|
(45)
|
(99)
|
(47)
|
(5)
|
(11)
|
1
|
(3)
|
(15)
|
(3)
|
0
|
(1)
|
11
|
6
|
2
|
2
|
(8)
|
(11)
|
13
|
12
|
23
|
1
|
43
|
75
|
72
|
89
|
35
|
3
|
6
|
7
|
2
|
10
|
9
|
3
|
50
|
70
|
70
|
78
|
(44)
|
(73)
|
(73)
|
16
|
89
|
89
|
90
|
6
|
9
|
(81)
|
131
|
51
|
(39)
|
20
|
(190)
|
(557)
|
|
| Cash from Financing Activities |
(4 374)
N/A
|
(3 893)
+11%
|
(3 992)
-3%
|
(4 119)
-3%
|
(741)
+82%
|
(630)
+15%
|
(418)
+34%
|
(1 354)
-224%
|
(1 672)
-23%
|
(1 820)
-9%
|
(2 062)
-13%
|
(1 838)
+11%
|
(1 675)
+9%
|
(1 951)
-16%
|
(1 859)
+5%
|
(1 517)
+18%
|
(1 497)
+1%
|
97
N/A
|
1 008
+939%
|
1 394
+38%
|
1 148
-18%
|
(318)
N/A
|
(3 130)
-885%
|
(4 634)
-48%
|
(4 390)
+5%
|
(4 164)
+5%
|
(2 319)
+44%
|
(1 689)
+27%
|
(1 698)
-1%
|
(1 785)
-5%
|
(1 795)
-1%
|
(1 655)
+8%
|
(1 709)
-3%
|
(1 551)
+9%
|
(1 605)
-3%
|
(1 602)
+0%
|
(1 345)
+16%
|
(1 564)
-16%
|
(1 491)
+5%
|
(2 390)
-60%
|
(2 515)
-5%
|
(2 410)
+4%
|
(2 380)
+1%
|
(1 823)
+23%
|
(2 025)
-11%
|
(1 844)
+9%
|
(1 810)
+2%
|
(1 290)
+29%
|
(1 198)
+7%
|
(1 650)
-38%
|
(1 749)
-6%
|
(3 848)
-120%
|
(3 695)
+4%
|
(3 425)
+7%
|
(3 425)
0%
|
(7 499)
-119%
|
(7 776)
-4%
|
(7 773)
+0%
|
(7 768)
+0%
|
5 123
N/A
|
5 456
+6%
|
16 050
+194%
|
21 790
+36%
|
27 574
+27%
|
17 190
-38%
|
25 888
+51%
|
17 178
-34%
|
10 398
-39%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
292
|
327
|
325
|
178
|
(104)
|
(75)
|
(74)
|
(119)
|
(183)
|
(259)
|
(185)
|
(106)
|
290
|
272
|
203
|
172
|
(78)
|
53
|
151
|
124
|
190
|
32
|
(42)
|
76
|
(87)
|
(28)
|
(118)
|
(9)
|
(63)
|
(98)
|
(23)
|
(373)
|
(338)
|
(485)
|
(404)
|
(154)
|
(31)
|
160
|
4
|
70
|
(44)
|
69
|
104
|
(259)
|
(280)
|
(468)
|
(504)
|
(221)
|
48
|
71
|
87
|
4
|
(93)
|
227
|
244
|
430
|
213
|
(51)
|
(90)
|
(64)
|
(145)
|
98
|
255
|
105
|
401
|
304
|
(931)
|
(411)
|
|
| Net Change in Cash |
(2 012)
N/A
|
308
N/A
|
321
+4%
|
(1 415)
N/A
|
1 756
N/A
|
2 525
+44%
|
3 410
+35%
|
3 394
0%
|
1 713
-50%
|
1 324
-23%
|
474
-64%
|
(826)
N/A
|
2 292
N/A
|
1 526
-33%
|
1 539
+1%
|
1 420
-8%
|
(661)
N/A
|
(1 037)
-57%
|
2 457
N/A
|
72
-97%
|
(591)
N/A
|
(65)
+89%
|
(2 244)
-3 373%
|
(1 146)
+49%
|
1 190
N/A
|
(809)
N/A
|
2 557
N/A
|
4 351
+70%
|
1 387
-68%
|
2 754
+99%
|
1 287
-53%
|
(451)
N/A
|
2 201
N/A
|
810
-63%
|
127
-84%
|
2 776
+2 081%
|
2 527
-9%
|
2 614
+3%
|
751
-71%
|
(5 505)
N/A
|
(6 841)
-24%
|
(6 302)
+8%
|
(3 469)
+45%
|
1 301
N/A
|
1 297
0%
|
333
-74%
|
2 419
+626%
|
6 226
+157%
|
5 657
-9%
|
6 425
+14%
|
1 134
-82%
|
(7 315)
N/A
|
3 364
N/A
|
(1 583)
N/A
|
(3 400)
-115%
|
748
N/A
|
(2 663)
N/A
|
3 491
N/A
|
5 203
+49%
|
19 245
+270%
|
6 901
-64%
|
512
-93%
|
477
-7%
|
3 994
+738%
|
(1 667)
N/A
|
25 243
N/A
|
25 601
+1%
|
10 264
-60%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 156
N/A
|
3 799
+229%
|
3 824
+1%
|
2 106
-45%
|
1 986
-6%
|
2 617
+32%
|
4 362
+67%
|
4 958
+14%
|
4 483
-10%
|
4 156
-7%
|
2 647
-36%
|
1 324
-50%
|
3 620
+173%
|
3 045
-16%
|
3 539
+16%
|
3 282
-7%
|
1 266
-61%
|
986
-22%
|
4 160
+322%
|
2 208
-47%
|
1 473
-33%
|
1 394
-5%
|
(423)
N/A
|
438
N/A
|
2 368
+441%
|
1 096
-54%
|
3 852
+252%
|
4 445
+15%
|
3 257
-27%
|
3 691
+13%
|
2 343
-37%
|
2 277
-3%
|
3 762
+65%
|
2 799
-26%
|
2 102
-25%
|
4 566
+117%
|
3 508
-23%
|
3 893
+11%
|
2 215
-43%
|
(2 887)
N/A
|
(3 025)
-5%
|
(2 890)
+4%
|
(174)
+94%
|
3 717
N/A
|
3 269
-12%
|
2 627
-20%
|
4 632
+76%
|
7 739
+67%
|
7 309
-6%
|
8 875
+21%
|
3 654
-59%
|
(2 611)
N/A
|
7 713
N/A
|
1 519
-80%
|
(150)
N/A
|
7 591
N/A
|
4 528
-40%
|
11 162
+146%
|
12 816
+15%
|
15 770
+23%
|
1 683
-89%
|
(14 622)
N/A
|
(21 410)
-46%
|
(24 861)
-16%
|
(18 320)
+26%
|
(798)
+96%
|
9 478
N/A
|
853
-91%
|
|
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