Great Giant Fibre Garment Co., Ltd. (TPE:4441)
Taiwan · Delayed Price · Currency is TWD 255.50
-1.50 (-0.58%)
At close: Jan 30, 2026
Great Giant Fibre Garment Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 808.24 | 928.63 | 741.59 | 1,125 | 584 | 365.3 |
Depreciation & Amortization | 81.3 | 78.13 | 81.86 | 72.16 | 75.58 | 51.59 |
Loss (Gain) From Sale of Assets | -13.05 | - | 0.08 | 8.15 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 4.18 | - | - |
Loss (Gain) From Sale of Investments | 61.44 | -7.97 | 14.26 | 3.44 | 12.95 | -0.37 |
Stock-Based Compensation | 5.62 | 2.82 | 25.94 | 7.38 | 3.38 | 4.26 |
Provision & Write-off of Bad Debts | 0.38 | 8.15 | -17.82 | 95.46 | -1.03 | 1.03 |
Other Operating Activities | -19.61 | -99.68 | -59.08 | 45.75 | 50.57 | 78.33 |
Change in Accounts Receivable | -568.99 | -510.21 | 159.59 | 768.21 | -617.86 | -253.45 |
Change in Inventory | -388.94 | -352.9 | 290.46 | 559.93 | -731.9 | 29.87 |
Change in Accounts Payable | 495.6 | 77.2 | -67.08 | -326.4 | 368.7 | -13.17 |
Change in Unearned Revenue | 14.48 | -0.47 | 0.17 | 0.44 | -58.28 | -60.7 |
Change in Other Net Operating Assets | 95.76 | -108.4 | -70.01 | 56.69 | 26.72 | 33.03 |
Operating Cash Flow | 572.21 | 15.3 | 1,100 | 2,420 | -287.17 | 235.71 |
Operating Cash Flow Growth | 184.25% | -98.61% | -54.55% | - | - | 10.07% |
Capital Expenditures | -106.06 | -102.97 | -54.87 | -47.72 | -20.57 | -21.12 |
Sale of Property, Plant & Equipment | 20.06 | - | 0.02 | 1.24 | - | 0.25 |
Cash Acquisitions | - | - | - | - | -190.38 | - |
Divestitures | - | - | - | 1.71 | - | - |
Sale (Purchase) of Intangibles | -2.52 | -2.35 | -5.12 | -0.2 | -1.8 | -2.15 |
Investment in Securities | 567.76 | -209.43 | 147.39 | -1,720 | 81.83 | -104.04 |
Other Investing Activities | 9.68 | 230.75 | 335.16 | -520.7 | -2.64 | 0.46 |
Investing Cash Flow | 488.91 | -84 | 422.58 | -2,285 | -133.57 | -126.61 |
Short-Term Debt Issued | - | 993.29 | 412.2 | 479 | 104.47 | 56.61 |
Total Debt Issued | 1,880 | 993.29 | 412.2 | 479 | 104.47 | 56.61 |
Short-Term Debt Repaid | - | -993.29 | -746.2 | -489.58 | - | -86.97 |
Long-Term Debt Repaid | - | -30.8 | -27.73 | -36.99 | -16.05 | -17.33 |
Total Debt Repaid | -2,486 | -1,024 | -773.93 | -526.57 | -16.05 | -104.3 |
Net Debt Issued (Repaid) | -606.16 | -30.8 | -361.73 | -47.57 | 88.42 | -47.69 |
Issuance of Common Stock | 1,674 | 3.01 | 3.04 | 3.88 | 782.63 | 6.53 |
Common Dividends Paid | - | -434.02 | -357.87 | -188.96 | -50.31 | - |
Other Financing Activities | -0.29 | 0.04 | 0.42 | - | 0.02 | - |
Financing Cash Flow | 1,067 | -461.77 | -716.15 | -232.64 | 820.75 | -41.16 |
Foreign Exchange Rate Adjustments | 5.7 | 0.83 | 14.63 | -13.03 | -0.15 | -9.65 |
Net Cash Flow | 2,134 | -529.63 | 821.02 | -110.63 | 399.86 | 58.29 |
Free Cash Flow | 466.16 | -87.66 | 1,045 | 2,373 | -307.74 | 214.59 |
Free Cash Flow Growth | 349.28% | - | -55.95% | - | - | 28.13% |
Free Cash Flow Margin | 6.56% | -1.50% | 19.92% | 30.77% | -4.53% | 4.70% |
Free Cash Flow Per Share | 7.54 | -1.43 | 17.16 | 39.04 | -5.50 | 4.05 |
Cash Interest Paid | 13.79 | 8.63 | 2.66 | 1.21 | 3.27 | 3.51 |
Cash Income Tax Paid | 236.17 | 350.73 | 305.51 | 252.35 | 140.57 | 13.7 |
Levered Free Cash Flow | - | -204.93 | 1,259 | 1,494 | -479.79 | 213.02 |
Unlevered Free Cash Flow | - | -200.36 | 1,260 | 1,495 | -477.11 | 215.95 |
Change in Working Capital | -352.09 | -894.78 | 313.14 | 1,059 | -1,013 | -264.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.