2376 — Gigabyte Technology Co Cashflow Statement

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TechnologySpeculativeLarge CapNeutral

Annual cashflow statement for Gigabyte Technology Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16,113	8,446	6,105	13,598	16,980
Depreciation
Amortisation
Non-Cash Items	-253	-15.2	79.3	-61.7	83.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,181	-3,344	-4,703	-30,516	-12,872
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,355	5,815	2,265	-16,182	5,089
Capital Expenditures	-642	-1,287	-582	-2,138	-1,403
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-562	372	-92.8	-939	72.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,204	-915	-675	-3,077	-1,331
Financing Cash Flow Items	-44.3	89.3	8.57	-38.8	-422
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,695	-7,776	5,456	17,190	15,061
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,364	-2,663	6,901	-1,667	18,822