Great Giant Fibre Garment Co., Ltd. (TPE:4441)
Taiwan · Delayed Price · Currency is TWD 215.00
+2.50 (1.18%)
At close: Jun 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 972.09 | 928.29 | 928.63 | 741.59 | 1,125 | 584 |
Depreciation & Amortization | 81.95 | 81.6 | 78.13 | 81.86 | 72.16 | 75.58 |
Loss (Gain) From Sale of Assets | -24.88 | -18.43 | - | 0.08 | 8.15 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.18 | - |
Loss (Gain) From Sale of Investments | 75.25 | 32.34 | -7.97 | 14.26 | 3.44 | 12.95 |
Stock-Based Compensation | 5.93 | 6.87 | 2.82 | 25.94 | 7.38 | 3.38 |
Provision & Write-off of Bad Debts | 30.33 | -3.82 | 8.15 | -17.82 | 95.46 | -1.03 |
Other Operating Activities | 8.85 | 2.05 | -99.68 | -59.08 | 45.75 | 50.57 |
Change in Accounts Receivable | -635.8 | -773.92 | -510.21 | 159.59 | 768.21 | -617.86 |
Change in Inventory | -238.75 | -336.15 | -352.9 | 290.46 | 559.93 | -731.9 |
Change in Accounts Payable | 100.04 | 109.79 | 77.2 | -67.08 | -326.4 | 368.7 |
Change in Unearned Revenue | 10.95 | 41.58 | -0.47 | 0.17 | 0.44 | -58.28 |
Change in Other Net Operating Assets | -10.15 | 121.88 | -108.39 | -70.01 | 56.69 | 26.72 |
Operating Cash Flow | 375.8 | 192.09 | 15.3 | 1,100 | 2,420 | -287.17 |
Operating Cash Flow Growth | 13.52% | 1155.33% | -98.61% | -54.55% | - | - |
Capital Expenditures | -108.52 | -120.87 | -102.97 | -54.87 | -47.72 | -20.57 |
Sale of Property, Plant & Equipment | 25.67 | 25.4 | - | 0.02 | 1.24 | - |
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 | 11.13 | 2.19 | - | - | - | - |
Investment in Securities | -537.22 | -316.12 | -209.43 | 147.39 | -1,720 | 81.83 |
Other Investing Activities | 14.64 | 23.6 | 230.75 | 335.16 | -520.7 | -2.64 |
Investing Cash Flow | -600.22 | -392.32 | -84 | 422.58 | -2,285 | -133.57 |
Short-Term Debt Issued | - | 1,937 | 993.29 | 412.2 | 479 | 104.47 |
Total Debt Issued | 2,180 | 1,937 | 993.29 | 412.2 | 479 | 104.47 |
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) | 417.87 | 283.25 | -30.8 | -361.73 | -47.57 | 88.42 |
Issuance of Common Stock | 1,674 | 1,674 | 3.01 | 3.04 | 3.88 | 782.63 |
Common Dividends Paid | -622.3 | -622.3 | -434.02 | -357.87 | -188.96 | -50.31 |
Other Financing Activities | 3.15 | 1.7 | 0.04 | 0.42 | - | 0.02 |
Financing Cash Flow | 1,473 | 1,337 | -461.77 | -716.15 | -232.64 | 820.75 |
Foreign Exchange Rate Adjustments | 28.63 | 25.45 | 0.83 | 14.63 | -13.03 | -0.15 |
Net Cash Flow | 1,277 | 1,162 | -529.63 | 821.02 | -110.63 | 399.86 |
Free Cash Flow | 267.28 | 71.22 | -87.66 | 1,045 | 2,373 | -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 | 4.06 | 1.11 | -1.43 | 17.16 | 39.04 | -5.50 |
Cash Interest Paid | 16.03 | 11.89 | 8.63 | 2.66 | 1.21 | 3.27 |
Cash Income Tax Paid | 240.7 | 237.71 | 350.73 | 305.51 | 252.35 | 140.57 |
Levered Free Cash Flow | 61.26 | -197.92 | -204.93 | 1,259 | 1,494 | -479.79 |
Unlevered Free Cash Flow | 70.42 | -191.39 | -200.36 | 1,260 | 1,495 | -477.11 |
Change in Working Capital | -773.71 | -836.81 | -894.78 | 313.14 | 1,059 | -1,013 |