Giantplus Technology Co., Ltd. (TPE:8105)
Taiwan · Delayed Price · Currency is TWD 12.00
0.00 (0.00%)
At close: Feb 11, 2026
Giantplus Technology 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 | -194.83 | 67.12 | 236.16 | 613.67 | 92.67 | -1,090 |
Depreciation & Amortization | 441.05 | 426.49 | 433.87 | 386.55 | 430.19 | 560.35 |
Other Amortization | 2.55 | 2.18 | 2.69 | 4.99 | 6.86 | 6.95 |
Loss (Gain) From Sale of Assets | -1.7 | -0.14 | -0.11 | 0.56 | 86.29 | 13.55 |
Asset Writedown & Restructuring Costs | 1 | - | - | - | - | 349.32 |
Provision & Write-off of Bad Debts | 39.37 | 35.72 | -49.7 | -1.72 | -1.93 | 62.33 |
Other Operating Activities | -1.93 | -13.1 | 27.53 | 7.23 | -16.32 | -138.54 |
Change in Accounts Receivable | -279.89 | -513.45 | 557.76 | -39.4 | -308.19 | 299.09 |
Change in Inventory | 347.79 | 227.95 | 177.03 | 142.21 | -712.8 | 111.53 |
Change in Accounts Payable | -51.32 | 10.83 | -283.08 | -476.08 | 628.53 | 3.34 |
Change in Other Net Operating Assets | -51.75 | 33.97 | -130.99 | 58.98 | 197.99 | -33.5 |
Operating Cash Flow | 250.34 | 277.56 | 971.15 | 697.38 | 402.9 | 144.36 |
Operating Cash Flow Growth | 3.29% | -71.42% | 39.26% | 73.09% | 179.09% | -55.73% |
Capital Expenditures | -146.03 | -145.89 | -202.62 | -205.33 | -294.29 | -242.05 |
Sale of Property, Plant & Equipment | 1.8 | 0.14 | 0.11 | 0.03 | 0.22 | 135.1 |
Sale (Purchase) of Intangibles | -1.66 | -97.57 | -145.47 | -3 | -2.04 | -0.41 |
Investment in Securities | -359.95 | 20.87 | 64.82 | 17.21 | 145.94 | -259.98 |
Other Investing Activities | -25 | 35.48 | 31.45 | -141.35 | -94.39 | 95.27 |
Investing Cash Flow | -530.83 | -186.96 | -251.71 | -332.43 | -244.55 | -272.07 |
Short-Term Debt Issued | - | - | 0.22 | - | - | 740 |
Long-Term Debt Issued | - | - | - | - | 990 | - |
Total Debt Issued | - | - | 0.22 | - | 990 | 740 |
Short-Term Debt Repaid | - | -0.22 | - | - | -990 | - |
Long-Term Debt Repaid | - | -275 | -693.65 | -113.19 | -121.97 | -138.32 |
Total Debt Repaid | -275.31 | -275.23 | -693.65 | -113.19 | -1,112 | -138.32 |
Net Debt Issued (Repaid) | -275.31 | -275.23 | -693.43 | -113.19 | -121.97 | 601.69 |
Common Dividends Paid | -44.16 | -44.16 | -88.31 | - | - | -44.15 |
Other Financing Activities | -1.01 | 0.13 | -6.55 | -0.51 | 6.45 | -0.62 |
Financing Cash Flow | -320.47 | -319.25 | -788.28 | -113.7 | -115.53 | 556.91 |
Foreign Exchange Rate Adjustments | -12.66 | 7.8 | -3.12 | -1.31 | 1.48 | 8.41 |
Net Cash Flow | -613.62 | -220.85 | -71.96 | 249.94 | 44.3 | 437.61 |
Free Cash Flow | 104.31 | 131.67 | 768.53 | 492.06 | 108.6 | -97.69 |
Free Cash Flow Growth | 111.58% | -82.87% | 56.19% | 353.08% | - | - |
Free Cash Flow Margin | 1.18% | 1.50% | 8.50% | 4.72% | 1.06% | -1.36% |
Free Cash Flow Per Share | 0.24 | 0.30 | 1.74 | 1.11 | 0.25 | -0.22 |
Cash Interest Paid | 12.01 | 13.66 | 20.29 | 21.35 | 19.18 | 12.9 |
Cash Income Tax Paid | 34.14 | 44.68 | 15.34 | 3.05 | 10.65 | 95.88 |
Levered Free Cash Flow | 141.21 | -258.22 | 542.03 | 57.07 | 2.78 | 279.54 |
Unlevered Free Cash Flow | 148.54 | -249.83 | 554.42 | 70.64 | 14.18 | 288.19 |
Change in Working Capital | -35.16 | -240.7 | 320.72 | -313.9 | -194.86 | 380.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.