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Great Giant Fibre Garment Co., Ltd. (TPE:4441)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
188.50
+10.00 (5.60%)
At close: Aug 5, 2026

Great Giant Fibre Garment Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
972.09928.29928.63741.591,125584
Depreciation & Amortization
81.9581.678.1381.8672.1675.58
Loss (Gain) From Sale of Assets
-24.88-18.43-0.088.15-
Asset Writedown & Restructuring Costs
----4.18-
Loss (Gain) From Sale of Investments
75.2532.34-7.9714.263.4412.95
Stock-Based Compensation
5.936.872.8225.947.383.38
Provision & Write-off of Bad Debts
30.33-3.828.15-17.8295.46-1.03
Other Operating Activities
8.852.05-99.68-59.0845.7550.57
Change in Accounts Receivable
-635.8-773.92-510.21159.59768.21-617.86
Change in Inventory
-238.75-336.15-352.9290.46559.93-731.9
Change in Accounts Payable
100.04109.7977.2-67.08-326.4368.7
Change in Unearned Revenue
10.9541.58-0.470.170.44-58.28
Change in Other Net Operating Assets
-10.15121.88-108.39-70.0156.6926.72
Operating Cash Flow
375.8192.0915.31,1002,420-287.17
Operating Cash Flow Growth
13.52%1155.33%-98.61%-54.55%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-108.52-120.87-102.97-54.87-47.72-20.57
Sale of Property, Plant & Equipment
25.6725.4-0.021.24-
Cash Acquisitions
------190.38
Divestitures
----1.71-
Sale (Purchase) of Intangibles
-5.92-6.51-2.35-5.12-0.2-1.8
Sale (Purchase) of Real Estate
11.132.19----
Investment in Securities
-537.22-316.12-209.43147.39-1,72081.83
Other Investing Activities
14.6423.6230.75335.16-520.7-2.64
Investing Cash Flow
-600.22-392.32-84422.58-2,285-133.57

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,937993.29412.2479104.47
Total Debt Issued
2,1801,937993.29412.2479104.47
Short-Term Debt Repaid
--1,623-993.29-746.2-489.58-
Long-Term Debt Repaid
--31.02-30.8-27.73-36.99-16.05
Total Debt Repaid
-1,762-1,654-1,024-773.93-526.57-16.05
Net Debt Issued (Repaid)
417.87283.25-30.8-361.73-47.5788.42
Issuance of Common Stock
1,6741,6743.013.043.88782.63
Common Dividends Paid
-622.3-622.3-434.02-357.87-188.96-50.31
Other Financing Activities
3.151.70.040.42-0.02
Financing Cash Flow
1,4731,337-461.77-716.15-232.64820.75

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
28.6325.450.8314.63-13.03-0.15
Net Cash Flow
1,2771,162-529.63821.02-110.63399.86

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
267.2871.22-87.661,0452,373-307.74
Free Cash Flow Growth
23.11%---55.95%--
Free Cash Flow Margin
3.40%0.95%-1.50%19.92%30.77%-4.53%
Free Cash Flow Per Share
4.061.11-1.4317.1639.04-5.50
Levered Free Cash Flow
61.26-197.92-204.931,2591,494-479.79
Unlevered Free Cash Flow
70.42-191.39-200.361,2601,495-477.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
16.0311.898.632.661.213.27
Cash Income Tax Paid
240.7237.71350.73305.51252.35140.57
Change in Working Capital
-773.71-836.81-894.78313.141,059-1,013