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Gigabyte Technology Co Ltd
TWSE:2376

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Gigabyte Technology Co Ltd Logo
Gigabyte Technology Co Ltd
TWSE:2376
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Price: 229.5 TWD 1.32% Market Closed
Market Cap: NT$153.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-82%
5Y
-81%
10Y
-65%
Investing Cash Flow
+
3Y
-30%
5Y
-72%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Gigabyte Technology Co Ltd

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Cash Flow Statement
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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