Giga-Byte Technology Co., Ltd. (TPE:2376)
Taiwan
· Delayed Price · Currency is TWD 272.50
-9.00 (-3.20%)
Apr 29, 2026, 1:30 PM CST
Giga-Byte Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 40,321 | 21,499 | 23,166 | 16,266 | 18,928 | Upgrade
|
| Short-Term Investments | 1,068 | 1,337 | 753.34 | 641.81 | 1,157 | Upgrade
|
| Trading Asset Securities | 937.87 | 724.93 | 451.81 | 528 | 1,450 | Upgrade
|
| Cash & Short-Term Investments | 42,327 | 23,561 | 24,371 | 17,435 | 21,536 | Upgrade
|
| Cash Growth | 79.65% | -3.32% | 39.78% | -19.04% | 23.73% | Upgrade
|
| Accounts Receivable | 33,803 | 28,551 | 16,020 | 14,131 | 10,828 | Upgrade
|
| Other Receivables | 2,745 | 1,792 | 738.72 | 234.66 | 194.56 | Upgrade
|
| Receivables | 36,548 | 30,343 | 16,759 | 14,365 | 11,023 | Upgrade
|
| Inventory | 62,185 | 43,810 | 29,664 | 21,777 | 26,590 | Upgrade
|
| Prepaid Expenses | - | - | 2,012 | 960.45 | 862.9 | Upgrade
|
| Other Current Assets | 3,203 | 2,772 | 268.91 | 264.65 | 287.23 | Upgrade
|
| Total Current Assets | 144,263 | 100,486 | 73,075 | 54,803 | 60,298 | Upgrade
|
| Property, Plant & Equipment | 7,454 | 6,651 | 5,010 | 5,105 | 4,404 | Upgrade
|
| Long-Term Investments | 2,677 | 2,501 | 2,497 | 2,191 | 3,058 | Upgrade
|
| Other Intangible Assets | 254.11 | 193.66 | 169.86 | 129.15 | 29.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,061 | 989.77 | 1,033 | 956.44 | 1,010 | Upgrade
|
| Other Long-Term Assets | 415.82 | 466.06 | 366.51 | 387.49 | 378.81 | Upgrade
|
| Total Assets | 156,126 | 111,287 | 82,150 | 63,572 | 69,178 | Upgrade
|
| Accounts Payable | 31,507 | 17,791 | 20,711 | 13,996 | 15,910 | Upgrade
|
| Accrued Expenses | 10,644 | 8,805 | 6,460 | 6,954 | 9,575 | Upgrade
|
| Short-Term Debt | 24,446 | 2,000 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 9,297 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 153.01 | 88.98 | 79.51 | 67.05 | 98.6 | Upgrade
|
| Current Income Taxes Payable | 2,256 | 1,867 | 1,081 | 1,646 | 2,524 | Upgrade
|
| Current Unearned Revenue | 3,956 | 4,534 | 4,356 | 2,788 | 1,197 | Upgrade
|
| Other Current Liabilities | 2,224 | 1,964 | 1,912 | 1,516 | 1,445 | Upgrade
|
| Total Current Liabilities | 84,484 | 37,050 | 34,599 | 26,967 | 30,750 | Upgrade
|
| Long-Term Debt | 9,492 | 18,403 | 8,920 | - | 200 | Upgrade
|
| Long-Term Leases | 324.13 | 107.69 | 79.96 | 59.16 | 64.38 | Upgrade
|
| Pension & Post-Retirement Benefits | 314.67 | 326.23 | 410.71 | 462.09 | 595.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 77.74 | 172.03 | 55.8 | 5.93 | - | Upgrade
|
| Other Long-Term Liabilities | 234.64 | 147.01 | 150.05 | 133.18 | 66.09 | Upgrade
|
| Total Liabilities | 94,926 | 56,206 | 44,216 | 27,627 | 31,675 | Upgrade
|
| Common Stock | 6,699 | 6,699 | 6,357 | 6,357 | 6,357 | Upgrade
|
| Additional Paid-In Capital | - | - | 3,899 | 3,281 | 3,280 | Upgrade
|
| Retained Earnings | 37,995 | 32,522 | 26,968 | 26,173 | 27,188 | Upgrade
|
| Treasury Stock | - | - | - | - | -66.02 | Upgrade
|
| Comprehensive Income & Other | 14,406 | 14,462 | 248.95 | 122.4 | 729.25 | Upgrade
|
| Total Common Equity | 59,100 | 53,683 | 37,473 | 35,933 | 37,488 | Upgrade
|
| Minority Interest | 2,099 | 1,397 | 461.35 | 11.45 | 15.12 | Upgrade
|
| Shareholders' Equity | 61,199 | 55,081 | 37,934 | 35,945 | 37,503 | Upgrade
|
| Total Liabilities & Equity | 156,126 | 111,287 | 82,150 | 63,572 | 69,178 | Upgrade
|
| Total Debt | 43,712 | 20,600 | 9,080 | 126.21 | 362.98 | Upgrade
|
| Net Cash (Debt) | -1,385 | 2,961 | 15,291 | 17,309 | 21,173 | Upgrade
|
| Net Cash Growth | - | -80.64% | -11.66% | -18.25% | 26.72% | Upgrade
|
| Net Cash Per Share | -1.89 | 4.26 | 23.50 | 26.80 | 32.71 | Upgrade
|
| Filing Date Shares Outstanding | 669.89 | 669.89 | 635.69 | 635.69 | 634.98 | Upgrade
|
| Total Common Shares Outstanding | 669.89 | 669.89 | 635.69 | 635.69 | 634.98 | Upgrade
|
| Working Capital | 59,780 | 63,436 | 38,476 | 27,836 | 29,549 | Upgrade
|
| Book Value Per Share | 88.22 | 80.14 | 58.95 | 56.53 | 59.04 | Upgrade
|
| Tangible Book Value | 58,846 | 53,489 | 37,303 | 35,804 | 37,459 | Upgrade
|
| Tangible Book Value Per Share | 87.84 | 79.85 | 58.68 | 56.32 | 58.99 | Upgrade
|
| Land | 2,627 | 2,391 | 1,574 | 1,572 | 1,348 | Upgrade
|
| Buildings | 5,122 | 4,792 | 3,774 | 3,732 | 3,348 | Upgrade
|
| Machinery | 2,909 | 3,069 | 3,029 | 3,082 | 2,861 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.