Gigabyte Technology Co Ltd
TWSE:2376
Gigabyte Technology Co Ltd
TWSE:2376
Price:
280
TWD
0.36%
Market Cap:
187.6B
TWD
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Gigabyte Technology Co Ltd
280
+1 (+0.36%)
| 52 Week Range |
222
381
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Gigabyte Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
(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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
75
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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)
|
|
| Cash from Investing Activities |
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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
(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
|
|
| Cash Paid for Dividends |
(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
|
|
| Other |
(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
|
|
| Cash from Financing Activities |
(3 130)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
|
| Net Change in Cash |
(2 244)
N/A
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(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%
|
|
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