Gigastorage Corporation (TPE:2406)
Taiwan
· Delayed Price · Currency is TWD 30.55
+1.05 (3.56%)
Apr 29, 2026, 1:30 PM CST
Gigastorage Cash Flow Statement
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 |
| Net Income | -321.77 | -301.36 | -347.72 | -154.54 | 24.8 | Upgrade
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| Depreciation & Amortization | 452.05 | 415.84 | 368.06 | 319.12 | 329.87 | Upgrade
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| Other Amortization | 3.78 | 2.91 | 2.25 | 1.69 | 7.8 | Upgrade
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| Loss (Gain) From Sale of Assets | 36.64 | 136.28 | -8.8 | 9.16 | 30.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 154.6 | 151.45 | 211.75 | 83.07 | 0.15 | Upgrade
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| Loss (Gain) From Sale of Investments | -81.45 | -34.87 | -11.08 | -14.03 | 10.85 | Upgrade
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| Loss (Gain) on Equity Investments | -8.37 | 81.97 | 45.85 | 6.02 | -1.94 | Upgrade
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| Stock-Based Compensation | -1.89 | 9.42 | 25.81 | 50.81 | 40.96 | Upgrade
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| Provision & Write-off of Bad Debts | 13.55 | -17.9 | -51.74 | 90.78 | -5.22 | Upgrade
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| Other Operating Activities | -443.46 | -723.18 | -719.08 | -446.4 | -400.91 | Upgrade
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| Change in Accounts Receivable | -714.08 | -72.07 | 195.52 | 258.78 | 611.63 | Upgrade
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| Change in Inventory | 90.6 | 41.45 | -95.62 | 101.48 | 72.56 | Upgrade
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| Change in Accounts Payable | 27.38 | -200.12 | 70.14 | 135.54 | 7.75 | Upgrade
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| Change in Other Net Operating Assets | 830.04 | -1,794 | 674.98 | -320.68 | -39.66 | Upgrade
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| Operating Cash Flow | 37.63 | -2,304 | 360.32 | 120.82 | 688.76 | Upgrade
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| Operating Cash Flow Growth | - | - | 198.23% | -82.46% | -49.82% | Upgrade
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| Capital Expenditures | -1,237 | -838.94 | -1,037 | -1,422 | -749.15 | Upgrade
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| Sale of Property, Plant & Equipment | 13.75 | 29.96 | 35.64 | 38.25 | 12.36 | Upgrade
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| Cash Acquisitions | 55.08 | - | - | 47.84 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.06 | -1.9 | -3.6 | -8.45 | -0.6 | Upgrade
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| Sale (Purchase) of Real Estate | - | -15.75 | -318.05 | - | - | Upgrade
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| Investment in Securities | -168.48 | 445.26 | -129.25 | -237.75 | -65.31 | Upgrade
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| Other Investing Activities | 48.34 | 48.09 | -179.41 | 133.32 | 402.8 | Upgrade
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| Investing Cash Flow | -1,295 | -333.27 | -1,632 | -1,449 | -399.89 | Upgrade
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| Short-Term Debt Issued | 351.65 | 131.78 | - | - | 199.32 | Upgrade
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| Long-Term Debt Issued | 573.91 | 3,147 | 1,467 | 2,023 | 1,227 | Upgrade
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| Total Debt Issued | 925.56 | 3,279 | 1,467 | 2,023 | 1,426 | Upgrade
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| Short-Term Debt Repaid | -71.22 | - | -148.52 | -1,538 | -772.93 | Upgrade
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| Long-Term Debt Repaid | -399.34 | -1,163 | -955.76 | -2,447 | -2,022 | Upgrade
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| Total Debt Repaid | -470.56 | -1,163 | -1,104 | -3,985 | -2,795 | Upgrade
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| Net Debt Issued (Repaid) | 455 | 2,116 | 362.54 | -1,962 | -1,368 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,625 | - | Upgrade
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| Other Financing Activities | 438.77 | 112.68 | 219.34 | 1,529 | 1,458 | Upgrade
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| Financing Cash Flow | 893.78 | 2,229 | 581.88 | 1,192 | 89.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.02 | 38.28 | 1.07 | 119 | -45.25 | Upgrade
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| Net Cash Flow | -380.24 | -370.31 | -688.82 | -17.37 | 333.58 | Upgrade
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| Free Cash Flow | -1,200 | -3,143 | -677.1 | -1,301 | -60.39 | Upgrade
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| Free Cash Flow Margin | -18.83% | -45.48% | -17.18% | -19.33% | -0.72% | Upgrade
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| Free Cash Flow Per Share | -3.42 | -8.96 | -1.93 | -3.81 | -0.21 | Upgrade
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| Cash Interest Paid | 98.37 | 124.34 | 73.06 | 89.47 | 108.71 | Upgrade
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| Cash Income Tax Paid | 53.3 | 61.43 | 20.48 | 59.33 | 36.13 | Upgrade
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| Levered Free Cash Flow | -534.08 | -2,950 | -602.91 | -990.35 | 513.49 | Upgrade
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| Unlevered Free Cash Flow | -448.06 | -2,860 | -557.21 | -936.57 | 572.29 | Upgrade
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| Change in Working Capital | 233.94 | -2,025 | 845.02 | 175.13 | 652.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.