COM:GIGABYTE
GIGABYTE
- Stock
Last Close
281.50
25/11 05:30
Market Cap
199.61B
Beta: -
Volume Today
8.61M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.73B - | 2.94B 7.76% | 2.67B 9.26% | 2.96B 10.88% | 3.18B 7.20% | 2.95B 7.02% | 2.26B 23.35% | 5.45B 140.84% | 16.11B 195.61% | 8.45B 47.59% | 4.74B 43.84% | |
depreciation and amortization | 556.50M - | 519.80M 6.60% | 579.95M 11.57% | 543.55M 6.28% | 585.59M 7.73% | 601.54M 2.72% | 705.23M 17.24% | 699.49M 0.81% | 680.29M 2.74% | 733.02M 7.75% | 784.45M 7.02% | |
deferred income tax | -1.48B - | -5.61B - | ||||||||||
stock based compensation | 28.23M - | 387.84M - | ||||||||||
change in working capital | -1.41B - | 8.71M 100.62% | 730.11M 8,281.48% | 1.51B 106.53% | 1.19B 21.28% | -5.55B 567.56% | 1.76B 131.72% | 2.13B 20.95% | -6.87B 422.57% | -780.44M 88.64% | -3.28B 320.87% | |
accounts receivables | -855.61M - | -1.18B 37.59% | -3.08B 161.82% | -3.54B 14.91% | -2.47B 30.12% | |||||||
inventory | -850.92M - | -504.54M 40.71% | 436.12M 186.44% | -1.03B 335.38% | 882.87M 186.00% | -2.97B 435.94% | 174.54M 105.88% | -3.88B 2,324.35% | -11.36B 192.52% | 4.81B 142.38% | -7.89B 263.89% | |
accounts payables | 1.96B - | 1.79B 8.36% | 6.86B 282.43% | -1.90B 127.72% | 6.71B 452.99% | |||||||
other working capital | -561.96M - | 513.25M 191.33% | 293.99M 42.72% | 2.53B 762.08% | 304.18M 88.00% | -2.58B 949.58% | 483.49M 118.71% | 5.39B 1,015.75% | 708.89M 86.86% | -149.50M 121.09% | 364.06M 343.52% | |
other non cash items | -73.13M - | -626.36M 756.54% | -481.19M 23.18% | -810.89M 68.52% | -1.04B 28.83% | -338.54M 67.59% | -842.60M 148.89% | -378.09M 55.13% | -114.05M 69.84% | -2.58B 2,165.07% | 5.22B 302.09% | |
net cash provided by operating activities | 1.80B - | 2.85B 57.89% | 3.50B 22.98% | 4.20B 20.06% | 3.90B 7.12% | -2.33B 159.80% | 3.89B 266.48% | 7.90B 103.32% | 8.35B 5.74% | 5.82B 30.40% | 2.25B 61.38% | |
investments in property plant and equipment | -329.51M - | -478.06M 45.08% | -243.82M 49.00% | -441.34M 81.01% | -395.20M 10.46% | -690.83M 74.81% | -616.81M 10.71% | -592.61M 3.92% | -642.22M 8.37% | -1.29B 100.37% | -665.97M 48.25% | |
acquisitions net | -119M - | 30.60M 125.71% | -45.87M 249.90% | -3.40M 92.58% | -33.62M 887.57% | 80.42M 339.23% | 8.07M 89.97% | -82.42M 1,121.33% | -393.23M 377.10% | -12.50M 96.82% | 7.50M 159.99% | |
purchases of investments | -3.77B - | -216.99M 94.24% | -125.77M 42.04% | -323.72M 157.39% | -307.31M 5.07% | -1.26B 308.83% | -8.07M 99.36% | -465.52M 5,668.51% | -113.20M 75.68% | -12.50M 88.96% | -1.81B 14,375.09% | |
sales maturities of investments | 466.53M - | 3.63B 677.58% | 146.99M 95.95% | 846.05M 475.57% | 814.85M 3.69% | 9.01M 98.89% | 418.20M 4,541.49% | 49.21M 88.23% | -54.05M 209.82% | 507.27M 1,038.59% | 1.79B 253.13% | |
other investing activites | 17.47M - | -142.19M 914.02% | -82.98M 41.64% | -31.91M 61.55% | -79.94M 150.55% | -89.58M 12.06% | -86.23M 3.74% | -3.14M 96.36% | -1.05M 66.55% | -110.54M 10,417.79% | 1.57M 101.42% | |
net cash used for investing activites | -3.73B - | 2.82B 175.59% | -351.45M 112.46% | 45.67M 113.00% | -1.21M 102.64% | -1.95B 161,371.81% | -284.85M 85.37% | -1.09B 284.24% | -1.20B 9.98% | -915.08M 23.98% | -674.98M 26.24% | |
debt repayment | -2.53B - | -1.33M 99.95% | -150.05M 11,216.14% | -1.83M 98.78% | -21.97M 1,098.47% | -28.80M 31.10% | -10.67M 62.96% | -303.22M 2,742.57% | -200M 34.04% | -9.29B 4,546.18% | ||
common stock issued | 8.99M - | 27.71M 208.21% | 2.14M 92.27% | 561K 73.81% | 63.14M 11,155.61% | 214.90M - | 66.02M 69.28% | 191.76M 190.48% | ||||
common stock repurchased | 188.57M - | -280.92M - | -94.35M - | |||||||||
dividends paid | -1.25B - | -1.88B 50.43% | -1.70B 9.71% | -1.57B 7.49% | -1.64B 4.23% | -2.55B 55.23% | -1.91B 25.10% | -1.40B 26.67% | -3.18B 127.27% | -7.62B 139.73% | -3.94B 48.28% | |
other financing activites | 2.39B - | 150K 99.99% | 1.74M 1,058.67% | 13.70M 688.03% | 45.75M 234.02% | 53.18M 16.24% | -88.88M 267.14% | 211.03M 337.42% | -146.91M 169.62% | -22.16M 84.92% | 18.59B 84,016.12% | |
net cash used provided by financing activities | 1.15B - | -4.39B 482.45% | -1.70B 61.31% | -1.71B 0.64% | -1.34B 21.34% | -2.51B 87.04% | -2.02B 19.49% | -1.20B 40.82% | -3.69B 208.36% | -7.78B 110.47% | 5.46B 170.18% | |
effect of forex changes on cash | 190.10M - | -87.07M 145.80% | -63.34M 27.25% | -338.04M 433.71% | -30.94M 90.85% | -44.05M 42.38% | -279.72M 535.04% | 48.01M 117.16% | -92.80M 293.28% | 212.93M 329.46% | -145.21M 168.19% | |
net change in cash | -591.26M - | 1.19B 301.26% | 1.39B 16.58% | 2.20B 58.66% | 2.53B 14.80% | -6.84B 370.71% | 1.30B 118.96% | 5.66B 336.16% | 3.36B 40.53% | -2.66B 179.16% | 6.90B 359.13% | |
cash at beginning of period | 8.74B - | 8.15B 6.77% | 9.34B 14.61% | 10.72B 14.86% | 12.92B 20.53% | 15.45B 19.55% | 8.61B 44.27% | 9.91B 15.06% | 15.56B 57.09% | 18.93B 21.61% | 16.27B 14.07% | |
cash at end of period | 8.15B - | 9.34B 14.61% | 10.72B 14.86% | 12.92B 20.53% | 15.45B 19.55% | 8.61B 44.27% | 9.91B 15.06% | 15.56B 57.09% | 18.93B 21.61% | 16.27B 14.07% | 23.17B 42.42% | |
operating cash flow | 1.80B - | 2.85B 57.89% | 3.50B 22.98% | 4.20B 20.06% | 3.90B 7.12% | -2.33B 159.80% | 3.89B 266.48% | 7.90B 103.32% | 8.35B 5.74% | 5.82B 30.40% | 2.25B 61.38% | |
capital expenditure | -329.51M - | -478.06M 45.08% | -243.82M 49.00% | -441.34M 81.01% | -395.20M 10.46% | -690.83M 74.81% | -616.81M 10.71% | -592.61M 3.92% | -642.22M 8.37% | -1.29B 100.37% | -665.97M 48.25% | |
free cash flow | 1.47B - | 2.37B 60.75% | 3.26B 37.50% | 3.76B 15.50% | 3.51B 6.73% | -3.03B 186.23% | 3.27B 208.07% | 7.31B 123.55% | 7.71B 5.53% | 4.53B 41.29% | 1.58B 65.11% |
All numbers in TWD (except ratios and percentages)