Giantplus Technology Co., Ltd. (TPE:8105)
Taiwan · Delayed Price · Currency is TWD 13.35
+0.25 (1.91%)
Sep 18, 2025, 1:35 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -184.39 | 67.12 | 236.16 | 613.67 | 92.67 | -1,090 | Upgrade |
Depreciation & Amortization | 438.09 | 426.49 | 433.87 | 386.55 | 430.19 | 560.35 | Upgrade |
Other Amortization | 2.44 | 2.18 | 2.69 | 4.99 | 6.86 | 6.95 | Upgrade |
Loss (Gain) From Sale of Assets | -1.73 | -0.14 | -0.11 | 0.56 | 86.29 | 13.55 | Upgrade |
Asset Writedown & Restructuring Costs | 1.02 | - | - | - | - | 349.32 | Upgrade |
Provision & Write-off of Bad Debts | 39.94 | 35.72 | -49.7 | -1.72 | -1.93 | 62.33 | Upgrade |
Other Operating Activities | 9.65 | -13.1 | 27.53 | 7.23 | -16.32 | -138.54 | Upgrade |
Change in Accounts Receivable | -411.85 | -513.45 | 557.76 | -39.4 | -308.19 | 299.09 | Upgrade |
Change in Inventory | 435.53 | 227.95 | 177.03 | 142.21 | -712.8 | 111.53 | Upgrade |
Change in Accounts Payable | -34.33 | 10.83 | -283.08 | -476.08 | 628.53 | 3.34 | Upgrade |
Change in Other Net Operating Assets | 25.81 | 33.97 | -130.99 | 58.98 | 197.99 | -33.5 | Upgrade |
Operating Cash Flow | 315.43 | 277.56 | 971.15 | 697.38 | 402.9 | 144.36 | Upgrade |
Operating Cash Flow Growth | -14.15% | -71.42% | 39.26% | 73.09% | 179.09% | -55.73% | Upgrade |
Capital Expenditures | -155.98 | -145.89 | -202.62 | -205.33 | -294.29 | -242.05 | Upgrade |
Sale of Property, Plant & Equipment | 1.73 | 0.14 | 0.11 | 0.03 | 0.22 | 135.1 | Upgrade |
Sale (Purchase) of Intangibles | -1.66 | -97.57 | -145.47 | -3 | -2.04 | -0.41 | Upgrade |
Investment in Securities | 22.47 | 20.87 | 64.82 | 17.21 | 145.94 | -259.98 | Upgrade |
Other Investing Activities | 8.44 | 35.48 | 31.45 | -141.35 | -94.39 | 95.27 | Upgrade |
Investing Cash Flow | -125 | -186.96 | -251.71 | -332.43 | -244.55 | -272.07 | Upgrade |
Short-Term Debt Issued | - | - | 0.22 | - | - | 740 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 990 | - | Upgrade |
Total Debt Issued | - | - | 0.22 | - | 990 | 740 | Upgrade |
Short-Term Debt Repaid | - | -0.22 | - | - | -990 | - | Upgrade |
Long-Term Debt Repaid | - | -275 | -693.65 | -113.19 | -121.97 | -138.32 | Upgrade |
Total Debt Repaid | -275.05 | -275.23 | -693.65 | -113.19 | -1,112 | -138.32 | Upgrade |
Net Debt Issued (Repaid) | -275.05 | -275.23 | -693.43 | -113.19 | -121.97 | 601.69 | Upgrade |
Common Dividends Paid | -44.16 | -44.16 | -88.31 | - | - | -44.15 | Upgrade |
Other Financing Activities | -0.49 | 0.13 | -6.55 | -0.51 | 6.45 | -0.62 | Upgrade |
Financing Cash Flow | -319.69 | -319.25 | -788.28 | -113.7 | -115.53 | 556.91 | Upgrade |
Foreign Exchange Rate Adjustments | -25.81 | 7.8 | -3.12 | -1.31 | 1.48 | 8.41 | Upgrade |
Net Cash Flow | -155.07 | -220.85 | -71.96 | 249.94 | 44.3 | 437.61 | Upgrade |
Free Cash Flow | 159.45 | 131.67 | 768.53 | 492.06 | 108.6 | -97.69 | Upgrade |
Free Cash Flow Growth | 3.49% | -82.87% | 56.19% | 353.08% | - | - | Upgrade |
Free Cash Flow Margin | 1.74% | 1.50% | 8.50% | 4.72% | 1.06% | -1.36% | Upgrade |
Free Cash Flow Per Share | 0.36 | 0.30 | 1.74 | 1.11 | 0.25 | -0.22 | Upgrade |
Cash Interest Paid | 10.75 | 13.66 | 20.29 | 21.35 | 19.18 | 12.9 | Upgrade |
Cash Income Tax Paid | 22.39 | 44.68 | 15.34 | 3.05 | 10.65 | 95.88 | Upgrade |
Levered Free Cash Flow | 248.49 | -258.22 | 542.03 | 57.07 | 2.78 | 279.54 | Upgrade |
Unlevered Free Cash Flow | 255.04 | -249.83 | 554.42 | 70.64 | 14.18 | 288.19 | Upgrade |
Change in Working Capital | 10.41 | -240.7 | 320.72 | -313.9 | -194.86 | 380.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.