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GigaDevice Semiconductor Inc. (603986)

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312.99
+4.10+1.33%

Market Closed Apr 30 15:00 CST

219.44BMarket Cap76.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GigaDevice Semiconductor Inc. (603986) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

129.93%4.43B

28.29%9.71B

25.69%7.16B

18.76%4.31B

22.12%1.93B

26.50%7.57B

26.21%5.7B

18.24%3.63B

13.72%1.58B

-30.46%5.99B

Refunds of taxes and levies

15.66%116.96M

6.04%456.8M

9.47%340.19M

9.92%202.92M

19.23%101.12M

45.25%430.79M

61.27%310.77M

32.40%184.6M

16.02%84.81M

-36.64%296.59M

Cash received relating to other operating activities

19.66%98.61M

-29.56%367.24M

-35.92%252.93M

-27.98%168.47M

-44.22%82.42M

68.45%521.35M

82.75%394.7M

62.18%233.92M

258.05%147.74M

-22.48%309.5M

Cash inflows from operating activities

120.14%4.64B

23.63%10.54B

21.10%7.76B

15.65%4.68B

16.56%2.11B

29.32%8.52B

30.06%6.4B

20.72%4.05B

20.55%1.81B

-30.43%6.59B

Goods services cash paid

72.84%1.98B

29.25%6.47B

30.24%4.49B

31.96%2.69B

54.73%1.15B

28.00%5.01B

23.01%3.44B

7.60%2.04B

-6.84%740.24M

-41.17%3.91B

Staff behalf paid

19.28%622.58M

28.25%1.32B

41.31%1.09B

50.70%802.9M

70.16%521.94M

0.48%1.03B

-4.16%773.38M

-9.35%532.77M

-18.82%306.74M

8.97%1.03B

All taxes paid

116.13%86.88M

211.99%165.55M

337.76%123.67M

368.99%87.22M

355.48%40.2M

-24.77%53.06M

-54.89%28.25M

-55.98%18.6M

-60.53%8.83M

-84.79%70.54M

Cash paid relating to other operating activities

159.85%170.66M

12.38%450.1M

-14.53%257.53M

-31.60%143.11M

-47.88%65.67M

1.03%400.51M

10.35%301.33M

13.74%209.22M

61.20%126.01M

-15.68%396.42M

Cash outflows from operating activities

61.28%2.86B

29.54%8.41B

31.07%5.96B

33.02%3.73B

50.04%1.77B

20.11%6.49B

15.34%4.55B

3.35%2.8B

-7.16%1.18B

-36.60%5.4B

Net cash flows from operating activities

430.91%1.78B

4.74%2.13B

-3.30%1.8B

-23.30%957.82M

-46.48%335.85M

71.24%2.03B

89.24%1.86B

93.73%1.25B

175.29%627.48M

24.96%1.19B

Investing cash flow

Cash received from disposal of investments

157.77%94.68M

-28.09%1.52B

-48.04%1.09B

-94.70%111.4M

-87.76%36.73M

-61.82%2.12B

-17.64%2.1B

224.12%2.1B

233.33%300M

67.67%5.55B

Cash received from returns on investments

-98.89%688.21K

121.41%278.75M

661.29%194.86M

430.39%135.76M

3,833.10%62.12M

-2.49%125.9M

-65.14%25.6M

78.11%25.6M

-52.70%1.58M

129.41%129.12M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-98.22%348K

-32.80%19.71M

5,019.17%19.71M

6,469.60%19.71M

--19.57M

115,281.54%29.33M

1,414.56%385K

1,080.17%300K

----

-81.35%25.42K

Net cash received from disposal of subsidiaries and other business units

----

--27.28M

----

--0

----

--0

Cash received relating to other investing activities

--5.51M

----

--0

----

--0

Cash inflows from investing activities

-14.52%101.22M

-20.83%1.82B

-38.58%1.31B

-87.45%266.87M

-60.74%118.41M

-59.48%2.3B

-18.95%2.13B

220.99%2.13B

223.02%301.58M

68.70%5.68B

Cash paid to acquire fixed assets intangible assets and other long-term assets

47.84%327.04M

110.13%1.05B

109.11%715M

167.79%412.48M

213.80%221.21M

43.25%499.02M

29.91%341.93M

-21.27%154.03M

-44.57%70.5M

-36.76%348.36M

Cash paid to acquire investments

3,742.25%768.45M

3.01%2.16B

-17.42%1.63B

-13.84%1.62B

-94.59%20M

-62.66%2.1B

-41.83%1.98B

79.86%1.88B

-10.84%370M

96.74%5.63B

Net cash paid to acquire subsidiaries and other business units

----

--241.02M

----

--0

----

--0

Impawned loan net increase

----

--0

----

--0

Cash paid relating to other investing activities

----

--130M

----

--0

----

--0

Cash outflows from investing activities

354.16%1.1B

8.14%3.21B

1.24%2.35B

-0.06%2.03B

-45.24%241.21M

-50.27%2.97B

-36.68%2.32B

63.89%2.03B

-18.75%440.5M

75.18%5.98B

Net cash flows from investing activities

-709.66%-994.27M

-107.77%-1.39B

-442.16%-1.04B

-1,958.25%-1.76B

11.60%-122.8M

-126.97%-669.34M

81.49%-192.06M

116.44%94.87M

69.05%-138.92M

-574.45%-294.9M

Financing cash flow

Cash received from capital contributions

--4.84B

11,377.38%516.48M

9,016.44%410.24M

--77.02M

----

--4.5M

125.00%4.5M

--0

----

--0

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--39.05M

----

--4.5M

--0

----

--0

Cash from borrowing

----

-68.48%400M

-42.86%400M

0.00%400M

--1.27B

--700M

--400M

--0

Cash received relating to other financing activities

----

--0

----

--2M

Cash inflows from financing activities

1,110.90%4.84B

-28.05%916.48M

15.01%810.24M

19.26%477.02M

0.00%400M

63,584.63%1.27B

35,125.00%704.5M

19,900.00%400M

--2M

Borrowing repayment

-42.37%200M

136.90%1.1B

1,823.11%726.28M

2,555.83%705.05M

3,492.41%347.04M

1,012.52%463.35M

16.26%37.77M

14.10%26.55M

28.62%9.66M

31.50%41.65M

Dividend interest payment

-95.67%365.72K

1,496.08%242.9M

2,259.08%245.89M

3,442.35%219.17M

345.74%8.44M

-96.39%15.22M

-97.51%10.42M

-98.51%6.19M

13.46%1.89M

-41.07%421.11M

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

----

--0

Cash payments relating to other financing activities

--27.11M

-70.53%92.76M

-89.12%18.52M

-95.70%6.65M

----

181.43%314.74M

136.91%170.22M

2,316.57%154.59M

--45.06M

229.10%111.84M

Cash outflows from financing activities

-36.01%227.48M

80.68%1.43B

353.60%990.69M

396.94%930.86M

527.93%355.48M

38.06%793.31M

-58.29%218.41M

-57.92%187.32M

516.68%56.61M

-26.36%574.6M

Net cash flows from financing activities

10,269.72%4.62B

-207.59%-516.86M

-137.12%-180.45M

-313.39%-453.84M

-87.04%44.52M

183.90%480.38M

193.18%486.09M

147.99%212.68M

4,882.45%343.39M

26.62%-572.6M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-880.66%-134.38M

-225.55%-163.21M

-19.93%-72.31M

-133.10%-15.62M

215.76%17.21M

431.94%129.99M

-188.65%-60.29M

-47.48%47.19M

126.40%5.45M

-78.67%24.44M

Net increase in cash and cash equivalents

1,818.10%5.27B

-97.07%57.77M

-76.01%501.6M

-179.48%-1.27B

-67.19%274.78M

474.15%1.97B

509.79%2.09B

661.18%1.6B

436.71%837.41M

43.07%343.68M

Add:Begin period cash and cash equivalents

0.63%9.16B

27.67%9.1B

5.06%7.13B

3.67%6.79B

End period cash equivalent

53.88%14.43B

0.63%9.16B

4.17%9.61B

-10.36%7.83B

17.70%9.38B

27.67%9.1B

46.91%9.22B

34.34%8.73B

21.87%7.97B

5.06%7.13B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

Zhongxinghua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	129.93%4.43B	28.29%9.71B	25.69%7.16B	18.76%4.31B	22.12%1.93B	26.50%7.57B	26.21%5.7B	18.24%3.63B	13.72%1.58B	-30.46%5.99B
Refunds of taxes and levies	15.66%116.96M	6.04%456.8M	9.47%340.19M	9.92%202.92M	19.23%101.12M	45.25%430.79M	61.27%310.77M	32.40%184.6M	16.02%84.81M	-36.64%296.59M
Cash received relating to other operating activities	19.66%98.61M	-29.56%367.24M	-35.92%252.93M	-27.98%168.47M	-44.22%82.42M	68.45%521.35M	82.75%394.7M	62.18%233.92M	258.05%147.74M	-22.48%309.5M
Cash inflows from operating activities	120.14%4.64B	23.63%10.54B	21.10%7.76B	15.65%4.68B	16.56%2.11B	29.32%8.52B	30.06%6.4B	20.72%4.05B	20.55%1.81B	-30.43%6.59B
Goods services cash paid	72.84%1.98B	29.25%6.47B	30.24%4.49B	31.96%2.69B	54.73%1.15B	28.00%5.01B	23.01%3.44B	7.60%2.04B	-6.84%740.24M	-41.17%3.91B
Staff behalf paid	19.28%622.58M	28.25%1.32B	41.31%1.09B	50.70%802.9M	70.16%521.94M	0.48%1.03B	-4.16%773.38M	-9.35%532.77M	-18.82%306.74M	8.97%1.03B
All taxes paid	116.13%86.88M	211.99%165.55M	337.76%123.67M	368.99%87.22M	355.48%40.2M	-24.77%53.06M	-54.89%28.25M	-55.98%18.6M	-60.53%8.83M	-84.79%70.54M
Cash paid relating to other operating activities	159.85%170.66M	12.38%450.1M	-14.53%257.53M	-31.60%143.11M	-47.88%65.67M	1.03%400.51M	10.35%301.33M	13.74%209.22M	61.20%126.01M	-15.68%396.42M
Cash outflows from operating activities	61.28%2.86B	29.54%8.41B	31.07%5.96B	33.02%3.73B	50.04%1.77B	20.11%6.49B	15.34%4.55B	3.35%2.8B	-7.16%1.18B	-36.60%5.4B
Net cash flows from operating activities	430.91%1.78B	4.74%2.13B	-3.30%1.8B	-23.30%957.82M	-46.48%335.85M	71.24%2.03B	89.24%1.86B	93.73%1.25B	175.29%627.48M	24.96%1.19B
Investing cash flow
Cash received from disposal of investments	157.77%94.68M	-28.09%1.52B	-48.04%1.09B	-94.70%111.4M	-87.76%36.73M	-61.82%2.12B	-17.64%2.1B	224.12%2.1B	233.33%300M	67.67%5.55B
Cash received from returns on investments	-98.89%688.21K	121.41%278.75M	661.29%194.86M	430.39%135.76M	3,833.10%62.12M	-2.49%125.9M	-65.14%25.6M	78.11%25.6M	-52.70%1.58M	129.41%129.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-98.22%348K	-32.80%19.71M	5,019.17%19.71M	6,469.60%19.71M	--19.57M	115,281.54%29.33M	1,414.56%385K	1,080.17%300K	----	-81.35%25.42K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--27.28M	----	--0	----	--0
Cash received relating to other investing activities	--5.51M	----	----	----	----	----	----	--0	----	--0
Cash inflows from investing activities	-14.52%101.22M	-20.83%1.82B	-38.58%1.31B	-87.45%266.87M	-60.74%118.41M	-59.48%2.3B	-18.95%2.13B	220.99%2.13B	223.02%301.58M	68.70%5.68B
Cash paid to acquire fixed assets intangible assets and other long-term assets	47.84%327.04M	110.13%1.05B	109.11%715M	167.79%412.48M	213.80%221.21M	43.25%499.02M	29.91%341.93M	-21.27%154.03M	-44.57%70.5M	-36.76%348.36M
Cash paid to acquire investments	3,742.25%768.45M	3.01%2.16B	-17.42%1.63B	-13.84%1.62B	-94.59%20M	-62.66%2.1B	-41.83%1.98B	79.86%1.88B	-10.84%370M	96.74%5.63B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--241.02M	----	--0	----	--0
Impawned loan net increase	----	----	----	----	----	----	----	--0	----	--0
Cash paid relating to other investing activities	----	----	----	----	----	--130M	----	--0	----	--0
Cash outflows from investing activities	354.16%1.1B	8.14%3.21B	1.24%2.35B	-0.06%2.03B	-45.24%241.21M	-50.27%2.97B	-36.68%2.32B	63.89%2.03B	-18.75%440.5M	75.18%5.98B
Net cash flows from investing activities	-709.66%-994.27M	-107.77%-1.39B	-442.16%-1.04B	-1,958.25%-1.76B	11.60%-122.8M	-126.97%-669.34M	81.49%-192.06M	116.44%94.87M	69.05%-138.92M	-574.45%-294.9M
Financing cash flow
Cash received from capital contributions	--4.84B	11,377.38%516.48M	9,016.44%410.24M	--77.02M	----	--4.5M	125.00%4.5M	--0	----	--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--39.05M	----	----	----	----	--4.5M	--4.5M	--0	----	--0
Cash from borrowing	----	-68.48%400M	-42.86%400M	0.00%400M	0.00%400M	--1.27B	--700M	--400M	--400M	--0
Cash received relating to other financing activities	----	----	----	----	----	----	----	--0	----	--2M
Cash inflows from financing activities	1,110.90%4.84B	-28.05%916.48M	15.01%810.24M	19.26%477.02M	0.00%400M	63,584.63%1.27B	35,125.00%704.5M	19,900.00%400M	19,900.00%400M	--2M
Borrowing repayment	-42.37%200M	136.90%1.1B	1,823.11%726.28M	2,555.83%705.05M	3,492.41%347.04M	1,012.52%463.35M	16.26%37.77M	14.10%26.55M	28.62%9.66M	31.50%41.65M
Dividend interest payment	-95.67%365.72K	1,496.08%242.9M	2,259.08%245.89M	3,442.35%219.17M	345.74%8.44M	-96.39%15.22M	-97.51%10.42M	-98.51%6.19M	13.46%1.89M	-41.07%421.11M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	--0	----	--0
Cash payments relating to other financing activities	--27.11M	-70.53%92.76M	-89.12%18.52M	-95.70%6.65M	----	181.43%314.74M	136.91%170.22M	2,316.57%154.59M	--45.06M	229.10%111.84M
Cash outflows from financing activities	-36.01%227.48M	80.68%1.43B	353.60%990.69M	396.94%930.86M	527.93%355.48M	38.06%793.31M	-58.29%218.41M	-57.92%187.32M	516.68%56.61M	-26.36%574.6M
Net cash flows from financing activities	10,269.72%4.62B	-207.59%-516.86M	-137.12%-180.45M	-313.39%-453.84M	-87.04%44.52M	183.90%480.38M	193.18%486.09M	147.99%212.68M	4,882.45%343.39M	26.62%-572.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-880.66%-134.38M	-225.55%-163.21M	-19.93%-72.31M	-133.10%-15.62M	215.76%17.21M	431.94%129.99M	-188.65%-60.29M	-47.48%47.19M	126.40%5.45M	-78.67%24.44M
Net increase in cash and cash equivalents	1,818.10%5.27B	-97.07%57.77M	-76.01%501.6M	-179.48%-1.27B	-67.19%274.78M	474.15%1.97B	509.79%2.09B	661.18%1.6B	436.71%837.41M	43.07%343.68M
Add:Begin period cash and cash equivalents	0.63%9.16B	27.67%9.1B	27.67%9.1B	27.67%9.1B	27.67%9.1B	5.06%7.13B	5.06%7.13B	5.06%7.13B	5.06%7.13B	3.67%6.79B
End period cash equivalent	53.88%14.43B	0.63%9.16B	4.17%9.61B	-10.36%7.83B	17.70%9.38B	27.67%9.1B	46.91%9.22B	34.34%8.73B	21.87%7.97B	5.06%7.13B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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