GigaDevice Financial Statements From 2010 to 2025

603986 Stock   128.40  2.55  1.95%   
GigaDevice SemiconductorBei financial statements provide useful quarterly and yearly information to potential GigaDevice SemiconductorBeiji investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GigaDevice SemiconductorBei financial statements helps investors assess GigaDevice SemiconductorBei's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GigaDevice SemiconductorBei's valuation are summarized below:
Gross Profit
2.5 B
Profit Margin
0.0798
Market Capitalization
86.3 B
Enterprise Value Revenue
11.1875
Revenue
B
We have found seventy-five available fundamental trends for GigaDevice SemiconductorBei, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of GigaDevice SemiconductorBei regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

GigaDevice SemiconductorBei Total Revenue

3.38 Billion

Check GigaDevice SemiconductorBei financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GigaDevice SemiconductorBei's main balance sheet or income statement drivers, such as Interest Expense of 8.6 M, Selling General Administrative of 180.4 M or Total Revenue of 3.4 B, as well as many indicators such as . GigaDevice financial statements analysis is a perfect complement when working with GigaDevice SemiconductorBei Valuation or Volatility modules.
  
This module can also supplement various GigaDevice SemiconductorBei Technical models . Check out the analysis of GigaDevice SemiconductorBei Correlation against competitors.

GigaDevice SemiconductorBei Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.9 B18.9 B7.2 B
Slightly volatile
Other Current Liabilities4.6 M4.9 M121.5 M
Slightly volatile
Total Current Liabilities634 M1.1 B584.6 M
Slightly volatile
Total Stockholder Equity18.4 B17.5 B6.4 B
Slightly volatile
Retained Earnings6.8 B6.5 B2.3 B
Slightly volatile
Accounts Payable320.3 M577.1 M296.9 M
Slightly volatile
Cash8.8 B8.4 B3.2 B
Slightly volatile
Other Assets1.8 B1.7 B494.6 M
Slightly volatile
Net Receivables146.8 M131.3 M126.5 M
Slightly volatile
Inventory2.4 B2.3 B884.4 M
Slightly volatile
Other Current Assets454.7 M433.1 M111.4 M
Slightly volatile
Total Liabilities822.3 M1.4 B755.1 M
Slightly volatile
Intangible Assets488.2 M464.9 M176.9 M
Slightly volatile
Common Stock806 M767.6 M335.7 M
Slightly volatile
Property Plant Equipment1.4 B1.3 B506.5 M
Slightly volatile
Other Liabilities272.5 M259.5 M132 M
Slightly volatile
Good Will648.6 M471.6 M447 M
Slightly volatile
Net Tangible Assets17 B16.2 B6.2 B
Slightly volatile
Non Current Assets Total3.2 B5.6 B2.1 B
Slightly volatile
Non Currrent Assets Other691.7 M658.8 M211.3 M
Slightly volatile
Non Current Liabilities Total282 M310.5 M193.1 M
Slightly volatile
Deferred Long Term Liabilities277.3 M264.1 M93.1 M
Slightly volatile
Total Current Assets6.9 B13.3 B4.9 B
Slightly volatile
Long Term Debt127.7 M74.2 M143.5 M
Slightly volatile
Common Stock Shares Outstanding692.2 M766.9 M609.8 M
Slightly volatile
Net Invested Capital10.1 B17.5 B6.6 B
Slightly volatile
Short and Long Term Debt67.7 M90.1 M61.6 M
Slightly volatile
Non Current Liabilities Other1.7 M1.8 M113.1 M
Slightly volatile
Net Working Capital6.7 B12.2 B4.2 B
Slightly volatile
Short Term Debt67.7 M90.1 M61.6 M
Slightly volatile
Capital Stock564.4 M766.9 M418 M
Slightly volatile
Property Plant And Equipment Net998.8 M1.4 B746.5 M
Slightly volatile
Short Term Investments1.4 B2.1 B628.8 M
Slightly volatile
Property Plant And Equipment Gross1.5 B2.4 B1.1 B
Slightly volatile
Capital Lease Obligations89.5 M85.5 M64.7 M
Slightly volatile

GigaDevice SemiconductorBei Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative180.4 M217.9 M160.6 M
Slightly volatile
Total Revenue3.4 B6.6 B3.1 B
Slightly volatile
Operating Income694.2 M465.1 M586.8 M
Slightly volatile
Research Development1.2 B1.1 B416.4 M
Slightly volatile
Cost Of Revenue4.6 B4.3 B2.1 B
Slightly volatile
Income Before Tax136.3 M143.5 M521.2 M
Slightly volatile
Income Tax Expense225.3 M214.6 M79.1 M
Slightly volatile
Minority Interest230.4 K242.6 K314.3 K
Very volatile
Interest Income288.1 M274.4 M74.2 M
Slightly volatile
Gross ProfitB2.3 B1.3 B
Slightly volatile
Other Operating Expenses81.7 M77.8 M27 M
Slightly volatile
Net Income From Continuing Ops176 M185.3 M526.4 M
Slightly volatile
EBIT2.4 B2.3 B912.3 M
Slightly volatile
Total Operating Expenses3.9 B6.2 B2.9 B
Slightly volatile
Net Income Applicable To Common Shares2.5 B2.4 B925.4 M
Slightly volatile
Net Income176 M185.3 M527.3 M
Slightly volatile
EBITDA1.5 BB1.2 B
Slightly volatile
Reconciled Depreciation482.7 M459.7 M153.8 M
Slightly volatile

GigaDevice SemiconductorBei Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures245.5 M400.6 M223.6 M
Slightly volatile
Total Cash From Financing Activities254.5 M267.9 M545.3 M
Pretty Stable
Total Cash From Operating Activities712.7 M1.4 B620 M
Slightly volatile
Other Cashflows From Investing Activities49.7 M64.7 M38.9 M
Slightly volatile
Depreciation482.7 M459.7 M150.7 M
Slightly volatile
Net Income176 M185.3 M527.3 M
Slightly volatile
End Period Cash Flow4.4 B8.2 B3.1 B
Slightly volatile
Begin Period Cash Flow3.9 B7.8 B2.7 B
Slightly volatile
Change To Operating Activities197.9 M185.7 M243 M
Slightly volatile

GigaDevice Fundamental Market Drivers

Forward Price Earnings35.7143

About GigaDevice SemiconductorBei Financial Statements

GigaDevice SemiconductorBei stakeholders use historical fundamental indicators, such as GigaDevice SemiconductorBei's revenue or net income, to determine how well the company is positioned to perform in the future. Although GigaDevice SemiconductorBei investors may analyze each financial statement separately, they are all interrelated. For example, changes in GigaDevice SemiconductorBei's assets and liabilities are reflected in the revenues and expenses on GigaDevice SemiconductorBei's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in GigaDevice SemiconductorBeiji. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue6.6 B3.4 B
Cost Of Revenue4.3 B4.6 B

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Other Information on Investing in GigaDevice Stock

GigaDevice SemiconductorBei financial ratios help investors to determine whether GigaDevice Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GigaDevice with respect to the benefits of owning GigaDevice SemiconductorBei security.