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Great Giant Fibre Garment Co., Ltd. (TPE:4441)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
176.00
-1.00 (-0.56%)
At close: Aug 25, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,231928.29928.63741.591,125584
Depreciation & Amortization
83.4381.678.1381.8672.1675.58
Loss (Gain) From Sale of Assets
-24.96-18.43-0.088.15-
Asset Writedown & Restructuring Costs
----4.18-
Loss (Gain) From Sale of Investments
-19.3232.34-7.9714.263.4412.95
Stock-Based Compensation
4.786.872.8225.947.383.38
Provision & Write-off of Bad Debts
72.57-3.828.15-17.8295.46-1.03
Other Operating Activities
78.152.05-99.68-59.0845.7550.57
Change in Accounts Receivable
-451.5-773.92-510.21159.59768.21-617.86
Change in Inventory
-457.83-336.15-352.9290.46559.93-731.9
Change in Accounts Payable
-56.51109.7977.2-67.08-326.4368.7
Change in Unearned Revenue
-1.8941.58-0.470.170.44-58.28
Change in Other Net Operating Assets
24.77121.88-108.39-70.0156.6926.72
Operating Cash Flow
482.44192.0915.31,1002,420-287.17
Operating Cash Flow Growth
-0.61%1155.33%-98.61%-54.55%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-123.08-120.87-102.97-54.87-47.72-20.57
Sale of Property, Plant & Equipment
26.0925.4-0.021.24-
Cash Acquisitions
------190.38
Divestitures
----1.71-
Sale (Purchase) of Intangibles
-5.79-6.51-2.35-5.12-0.2-1.8
Sale (Purchase) of Real Estate
11.12.19----
Investment in Securities
-2,553-316.12-209.43147.39-1,72081.83
Other Investing Activities
18.3323.6230.75335.16-520.7-2.64
Investing Cash Flow
-2,626-392.32-84422.58-2,285-133.57

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,937993.29412.2479104.47
Total Debt Issued
1,6631,937993.29412.2479104.47
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
-1,975-1,654-1,024-773.93-526.57-16.05
Net Debt Issued (Repaid)
-312.55283.25-30.8-361.73-47.5788.42
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
3.71.70.040.42-0.02
Financing Cash Flow
743.11,337-461.77-716.15-232.64820.75

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
60.5725.450.8314.63-13.03-0.15
Net Cash Flow
-1,3401,162-529.63821.02-110.63399.86

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
359.3671.22-87.661,0452,373-307.74
Free Cash Flow Growth
-6.89%---55.95%--
Free Cash Flow Margin
4.58%0.95%-1.50%19.92%30.77%-4.53%
Free Cash Flow Per Share
5.311.11-1.4317.1639.04-5.50
Levered Free Cash Flow
6.62-197.92-204.931,2591,494-479.79
Unlevered Free Cash Flow
17.25-191.39-200.361,2601,495-477.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
18.4611.898.632.661.213.27
Cash Income Tax Paid
241.92237.71350.73305.51252.35140.57
Change in Working Capital
-942.96-836.81-894.78313.141,059-1,013