G
Gigastorage Corp
TWSE:2406
Gigastorage Corp
TWSE:2406
Price:
36.6
TWD
Market Closed
Market Cap:
NT$12.8B
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Cash Flow Statement
Cash Flow Statement
Gigastorage Corp
Gigastorage Corp
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 |
(157)
|
(130)
|
(45)
|
221
|
314
|
380
|
667
|
783
|
1 097
|
1 372
|
1 080
|
864
|
523
|
506
|
606
|
308
|
235
|
(296)
|
(440)
|
(379)
|
(363)
|
91
|
265
|
411
|
916
|
595
|
544
|
1 242
|
1 697
|
2 218
|
2 594
|
2 102
|
1 335
|
422
|
(1 474)
|
(1 786)
|
(2 617)
|
(2 465)
|
(1 438)
|
(2 171)
|
(2 132)
|
(1 581)
|
(1 378)
|
(603)
|
106
|
(929)
|
(895)
|
(639)
|
(498)
|
368
|
361
|
(36)
|
(265)
|
(493)
|
(376)
|
(303)
|
(475)
|
(787)
|
(1 043)
|
(1 020)
|
(1 196)
|
(929)
|
(744)
|
(921)
|
(888)
|
(1 045)
|
(1 589)
|
(1 420)
|
|
| Depreciation & Amortization |
301
|
301
|
301
|
300
|
300
|
297
|
295
|
284
|
271
|
257
|
259
|
279
|
318
|
375
|
429
|
481
|
471
|
549
|
561
|
565
|
572
|
574
|
588
|
604
|
612
|
618
|
639
|
645
|
669
|
699
|
703
|
720
|
714
|
713
|
705
|
704
|
721
|
724
|
737
|
742
|
657
|
577
|
486
|
393
|
368
|
349
|
338
|
327
|
323
|
323
|
324
|
326
|
331
|
326
|
324
|
319
|
321
|
328
|
336
|
348
|
370
|
386
|
401
|
415
|
419
|
422
|
429
|
442
|
|
| Change in Deffered Taxes |
18
|
0
|
26
|
48
|
36
|
37
|
29
|
6
|
(5)
|
(1)
|
(2)
|
3
|
2
|
0
|
0
|
0
|
1
|
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
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
6
|
8
|
42
|
51
|
56
|
63
|
32
|
26
|
20
|
14
|
12
|
9
|
7
|
0
|
15
|
|
| Other Non-Cash Items |
91
|
54
|
65
|
91
|
20
|
48
|
33
|
5
|
98
|
80
|
176
|
227
|
40
|
(281)
|
(347)
|
(315)
|
(132)
|
306
|
354
|
369
|
673
|
491
|
279
|
263
|
(15)
|
175
|
417
|
520
|
478
|
417
|
323
|
(386)
|
(369)
|
(792)
|
(774)
|
20
|
226
|
605
|
674
|
602
|
2 105
|
1 845
|
1 948
|
1 523
|
(241)
|
653
|
482
|
727
|
842
|
28
|
56
|
48
|
2
|
96
|
69
|
85
|
153
|
268
|
223
|
187
|
320
|
201
|
224
|
333
|
324
|
530
|
652
|
550
|
|
| Cash Taxes Paid |
0
|
0
|
26
|
2
|
3
|
2
|
37
|
85
|
87
|
182
|
122
|
99
|
98
|
5
|
116
|
118
|
115
|
114
|
73
|
72
|
72
|
72
|
116
|
119
|
120
|
121
|
225
|
310
|
331
|
377
|
604
|
786
|
771
|
751
|
410
|
277
|
300
|
316
|
262
|
130
|
105
|
139
|
93
|
129
|
42
|
11
|
43
|
(6)
|
83
|
51
|
27
|
42
|
36
|
28
|
35
|
38
|
59
|
50
|
41
|
41
|
20
|
38
|
45
|
61
|
61
|
52
|
45
|
39
|
|
| Cash Interest Paid |
67
|
60
|
29
|
52
|
49
|
44
|
81
|
54
|
49
|
44
|
27
|
27
|
31
|
35
|
42
|
49
|
41
|
41
|
36
|
29
|
44
|
46
|
49
|
56
|
53
|
60
|
73
|
86
|
103
|
117
|
131
|
131
|
131
|
127
|
116
|
120
|
120
|
132
|
140
|
138
|
137
|
126
|
219
|
153
|
140
|
133
|
33
|
90
|
100
|
106
|
108
|
108
|
109
|
102
|
93
|
92
|
89
|
87
|
84
|
82
|
73
|
83
|
97
|
119
|
124
|
112
|
100
|
90
|
|
| Change in Working Capital |
(209)
|
(77)
|
(73)
|
(169)
|
(260)
|
(35)
|
(233)
|
(457)
|
(782)
|
(1 176)
|
(1 443)
|
(1 403)
|
(617)
|
(614)
|
(96)
|
(24)
|
(116)
|
(343)
|
(505)
|
(422)
|
(1 040)
|
(1 325)
|
(2 126)
|
(2 370)
|
(3 186)
|
(2 704)
|
(1 909)
|
(2 617)
|
(2 176)
|
(2 248)
|
(2 016)
|
(428)
|
778
|
1 585
|
2 977
|
1 607
|
775
|
487
|
(697)
|
271
|
407
|
(447)
|
(706)
|
(149)
|
277
|
350
|
1 159
|
524
|
706
|
1 807
|
474
|
1 093
|
620
|
(84)
|
289
|
(163)
|
122
|
840
|
1 256
|
1 180
|
867
|
(577)
|
(1 684)
|
(2 613)
|
(2 035)
|
(580)
|
582
|
1 029
|
|
| Cash from Operating Activities |
43
N/A
|
165
+280%
|
275
+67%
|
491
+79%
|
410
-16%
|
728
+77%
|
791
+9%
|
621
-21%
|
678
+9%
|
531
-22%
|
70
-87%
|
(30)
N/A
|
265
N/A
|
(17)
N/A
|
591
N/A
|
444
-25%
|
460
+4%
|
217
-53%
|
(31)
N/A
|
133
N/A
|
(158)
N/A
|
(169)
-7%
|
(993)
-487%
|
(1 093)
-10%
|
(1 674)
-53%
|
(1 316)
+21%
|
(308)
+77%
|
(210)
+32%
|
668
N/A
|
1 086
+63%
|
1 604
+48%
|
2 008
+25%
|
2 458
+22%
|
1 927
-22%
|
1 434
-26%
|
545
-62%
|
(895)
N/A
|
(649)
+28%
|
(723)
-11%
|
(557)
+23%
|
1 038
N/A
|
393
-62%
|
350
-11%
|
1 164
+232%
|
510
-56%
|
424
-17%
|
1 085
+156%
|
939
-13%
|
1 373
+46%
|
2 526
+84%
|
1 215
-52%
|
1 431
+18%
|
689
-52%
|
(155)
N/A
|
307
N/A
|
(62)
N/A
|
121
N/A
|
649
+437%
|
772
+19%
|
696
-10%
|
360
-48%
|
(919)
N/A
|
(1 803)
-96%
|
(2 786)
-55%
|
(2 180)
+22%
|
(672)
+69%
|
74
N/A
|
601
+712%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(61)
|
(44)
|
(84)
|
(107)
|
(91)
|
(126)
|
(143)
|
(196)
|
(438)
|
(926)
|
(1 671)
|
(2 282)
|
(2 254)
|
(1 899)
|
(1 222)
|
(650)
|
(759)
|
(610)
|
(788)
|
(997)
|
(1 223)
|
(1 419)
|
(1 231)
|
(1 224)
|
(1 528)
|
(1 530)
|
(1 486)
|
(1 242)
|
(1 565)
|
(1 751)
|
(1 868)
|
(2 540)
|
(2 208)
|
(2 249)
|
(2 567)
|
(2 162)
|
(1 509)
|
(1 370)
|
(1 008)
|
(495)
|
(458)
|
(223)
|
(132)
|
(415)
|
(252)
|
(195)
|
(155)
|
(86)
|
(97)
|
(145)
|
(196)
|
(545)
|
(749)
|
(1 590)
|
(1 616)
|
(1 336)
|
(1 422)
|
(642)
|
(900)
|
(1 113)
|
(1 037)
|
(1 128)
|
(900)
|
(868)
|
(839)
|
(940)
|
(965)
|
(950)
|
|
| Other Items |
93
|
89
|
14
|
53
|
(470)
|
(121)
|
(56)
|
(15)
|
534
|
192
|
58
|
(207)
|
(67)
|
(72)
|
(524)
|
28
|
(170)
|
(172)
|
349
|
(766)
|
(433)
|
(446)
|
(480)
|
280
|
(10)
|
34
|
257
|
(581)
|
(48)
|
(36)
|
(260)
|
548
|
(57)
|
(131)
|
(231)
|
(477)
|
(512)
|
4
|
107
|
993
|
434
|
976
|
1 229
|
871
|
1 483
|
438
|
(121)
|
(256)
|
(580)
|
(259)
|
253
|
81
|
349
|
9
|
(202)
|
(153)
|
(27)
|
59
|
(29)
|
(85)
|
(595)
|
(1 342)
|
(1 281)
|
(919)
|
506
|
1 246
|
1 187
|
623
|
|
| Cash from Investing Activities |
32
N/A
|
45
+40%
|
(70)
N/A
|
(55)
+22%
|
(561)
-926%
|
(247)
+56%
|
(200)
+19%
|
(210)
-5%
|
96
N/A
|
(733)
N/A
|
(1 613)
-120%
|
(2 489)
-54%
|
(2 320)
+7%
|
(1 971)
+15%
|
(1 746)
+11%
|
(622)
+64%
|
(929)
-49%
|
(782)
+16%
|
(440)
+44%
|
(1 763)
-301%
|
(1 656)
+6%
|
(1 865)
-13%
|
(1 711)
+8%
|
(945)
+45%
|
(1 538)
-63%
|
(1 496)
+3%
|
(1 229)
+18%
|
(1 823)
-48%
|
(1 613)
+12%
|
(1 787)
-11%
|
(2 128)
-19%
|
(1 993)
+6%
|
(2 265)
-14%
|
(2 379)
-5%
|
(2 798)
-18%
|
(2 639)
+6%
|
(2 021)
+23%
|
(1 367)
+32%
|
(901)
+34%
|
498
N/A
|
(23)
N/A
|
753
N/A
|
1 097
+46%
|
456
-58%
|
1 232
+170%
|
243
-80%
|
(275)
N/A
|
(342)
-24%
|
(677)
-98%
|
(404)
+40%
|
57
N/A
|
(464)
N/A
|
(400)
+14%
|
(1 580)
-295%
|
(1 818)
-15%
|
(1 489)
+18%
|
(1 449)
+3%
|
(583)
+60%
|
(929)
-59%
|
(1 199)
-29%
|
(1 632)
-36%
|
(2 471)
-51%
|
(2 181)
+12%
|
(1 787)
+18%
|
(333)
+81%
|
307
N/A
|
223
-27%
|
(327)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
87
|
87
|
0
|
0
|
0
|
733
|
734
|
734
|
734
|
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
|
677
|
677
|
677
|
0
|
0
|
0
|
0
|
1 625
|
1 625
|
1 625
|
1 625
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(279)
|
(269)
|
(119)
|
(200)
|
770
|
306
|
223
|
333
|
(166)
|
1 407
|
2 069
|
2 346
|
2 537
|
943
|
173
|
128
|
443
|
470
|
760
|
961
|
1 117
|
1 170
|
2 266
|
3 364
|
3 655
|
3 398
|
2 895
|
1 931
|
2 742
|
2 802
|
6 059
|
5 877
|
3 745
|
3 842
|
836
|
417
|
2 058
|
2 846
|
1 022
|
(387)
|
(1 967)
|
(2 155)
|
(4 342)
|
(4 400)
|
(4 284)
|
(4 466)
|
(1 570)
|
(1 507)
|
(938)
|
(2 637)
|
(2 350)
|
(1 777)
|
(1 368)
|
(1 312)
|
(1 621)
|
(1 406)
|
(1 962)
|
(1 774)
|
(1 032)
|
(262)
|
363
|
2 774
|
3 397
|
3 990
|
2 116
|
382
|
(642)
|
(910)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(119)
|
0
|
0
|
0
|
(398)
|
0
|
0
|
0
|
(146)
|
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
|
|
| Other |
0
|
(0)
|
52
|
108
|
103
|
105
|
48
|
(3)
|
1 470
|
1 659
|
1 344
|
1 339
|
(657)
|
(203)
|
(126)
|
(143)
|
(370)
|
(272)
|
(33)
|
(25)
|
(37)
|
(40)
|
(186)
|
(193)
|
(190)
|
(198)
|
(500)
|
(503)
|
(91)
|
(105)
|
310
|
(181)
|
(526)
|
(523)
|
(641)
|
(691)
|
(188)
|
(229)
|
(139)
|
301
|
(290)
|
(250)
|
(62)
|
90
|
109
|
132
|
257
|
134
|
125
|
314
|
1 276
|
1 293
|
1 458
|
1 477
|
250
|
1 571
|
1 529
|
1 308
|
1 584
|
333
|
219
|
214
|
3
|
(12)
|
(12)
|
(1)
|
153
|
362
|
|
| Cash from Financing Activities |
(278)
N/A
|
(270)
+3%
|
(67)
+75%
|
(92)
-37%
|
959
N/A
|
497
-48%
|
358
-28%
|
416
+16%
|
1 184
+184%
|
3 679
+211%
|
4 027
+9%
|
4 299
+7%
|
2 215
-48%
|
344
-84%
|
(351)
N/A
|
(413)
-18%
|
(72)
+83%
|
52
N/A
|
581
+1 020%
|
790
+36%
|
1 080
+37%
|
1 130
+5%
|
2 080
+84%
|
3 171
+52%
|
3 465
+9%
|
3 200
-8%
|
2 395
-25%
|
1 428
-40%
|
2 651
+86%
|
2 697
+2%
|
6 368
+136%
|
5 696
-11%
|
3 219
-43%
|
3 319
+3%
|
195
-94%
|
(273)
N/A
|
1 869
N/A
|
2 618
+40%
|
884
-66%
|
(86)
N/A
|
(2 257)
-2 535%
|
(2 405)
-7%
|
(4 404)
-83%
|
(4 310)
+2%
|
(4 175)
+3%
|
(4 334)
-4%
|
(636)
+85%
|
(696)
-9%
|
(137)
+80%
|
(1 646)
-1 106%
|
(1 074)
+35%
|
(483)
+55%
|
90
N/A
|
1 791
+1 891%
|
255
-86%
|
1 789
+603%
|
1 192
-33%
|
(466)
N/A
|
552
N/A
|
71
-87%
|
582
+723%
|
2 988
+414%
|
3 400
+14%
|
3 978
+17%
|
2 105
-47%
|
382
-82%
|
(488)
N/A
|
(547)
-12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
44
|
11
|
(8)
|
(5)
|
(7)
|
(1)
|
(4)
|
(7)
|
0
|
(2)
|
6
|
6
|
2
|
2
|
(1)
|
1
|
(1)
|
(2)
|
1
|
0
|
13
|
(4)
|
(3)
|
(7)
|
(32)
|
9
|
(1)
|
100
|
(16)
|
(95)
|
(86)
|
(289)
|
(96)
|
(19)
|
0
|
101
|
(162)
|
(141)
|
(206)
|
(185)
|
4
|
(44)
|
(82)
|
12
|
56
|
59
|
114
|
(13)
|
(50)
|
(66)
|
(21)
|
(42)
|
(45)
|
2
|
(15)
|
61
|
119
|
86
|
96
|
80
|
1
|
40
|
34
|
14
|
38
|
25
|
(51)
|
(55)
|
|
| Net Change in Cash |
(159)
N/A
|
(49)
+69%
|
130
N/A
|
340
+161%
|
801
+136%
|
977
+22%
|
945
-3%
|
821
-13%
|
1 958
+139%
|
3 475
+77%
|
2 490
-28%
|
1 787
-28%
|
162
-91%
|
(1 642)
N/A
|
(1 507)
+8%
|
(590)
+61%
|
(542)
+8%
|
(515)
+5%
|
112
N/A
|
(840)
N/A
|
(721)
+14%
|
(908)
-26%
|
(627)
+31%
|
1 127
N/A
|
221
-80%
|
397
+80%
|
857
+116%
|
(505)
N/A
|
1 690
N/A
|
1 902
+13%
|
5 759
+203%
|
5 423
-6%
|
3 316
-39%
|
2 848
-14%
|
(1 169)
N/A
|
(2 266)
-94%
|
(1 209)
+47%
|
461
N/A
|
(947)
N/A
|
(329)
+65%
|
(1 238)
-276%
|
(1 304)
-5%
|
(3 039)
-133%
|
(2 678)
+12%
|
(2 377)
+11%
|
(3 609)
-52%
|
287
N/A
|
(112)
N/A
|
510
N/A
|
410
-20%
|
177
-57%
|
442
+150%
|
334
-24%
|
57
-83%
|
(1 272)
N/A
|
299
N/A
|
(17)
N/A
|
(314)
-1 706%
|
491
N/A
|
(352)
N/A
|
(689)
-96%
|
(362)
+47%
|
(550)
-52%
|
(582)
-6%
|
(370)
+36%
|
41
N/A
|
(242)
N/A
|
(328)
-36%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(18)
N/A
|
121
N/A
|
191
+58%
|
384
+101%
|
319
-17%
|
601
+88%
|
647
+8%
|
425
-34%
|
240
-44%
|
(395)
N/A
|
(1 601)
-305%
|
(2 311)
-44%
|
(1 988)
+14%
|
(1 916)
+4%
|
(632)
+67%
|
(207)
+67%
|
(299)
-45%
|
(393)
-31%
|
(819)
-108%
|
(863)
-5%
|
(1 382)
-60%
|
(1 588)
-15%
|
(2 225)
-40%
|
(2 317)
-4%
|
(3 202)
-38%
|
(2 846)
+11%
|
(1 794)
+37%
|
(1 452)
+19%
|
(898)
+38%
|
(666)
+26%
|
(264)
+60%
|
(532)
-101%
|
250
N/A
|
(322)
N/A
|
(1 133)
-252%
|
(1 618)
-43%
|
(2 404)
-49%
|
(2 019)
+16%
|
(1 731)
+14%
|
(1 052)
+39%
|
580
N/A
|
170
-71%
|
218
+28%
|
749
+243%
|
259
-65%
|
228
-12%
|
930
+307%
|
853
-8%
|
1 276
+50%
|
2 381
+87%
|
1 019
-57%
|
886
-13%
|
(60)
N/A
|
(1 745)
-2 789%
|
(1 309)
+25%
|
(1 398)
-7%
|
(1 301)
+7%
|
7
N/A
|
(128)
N/A
|
(418)
-226%
|
(677)
-62%
|
(2 048)
-202%
|
(2 703)
-32%
|
(3 655)
-35%
|
(3 019)
+17%
|
(1 612)
+47%
|
(891)
+45%
|
(349)
+61%
|
|
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