Giantplus Technology Co., Ltd. (TPE: 8105)
Taiwan
· Delayed Price · Currency is TWD 14.55
-0.25 (-1.69%)
Jan 3, 2025, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.68 | 236.16 | 613.67 | 92.67 | -1,090 | -200.9 | Upgrade
|
| Depreciation & Amortization | 431.43 | 433.87 | 386.55 | 430.19 | 560.35 | 833.05 | Upgrade
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| Other Amortization | 2.11 | 2.69 | 4.99 | 6.86 | 6.95 | 7.83 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.14 | -0.11 | 0.56 | 86.29 | 13.55 | -930.75 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 349.32 | 593.01 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.12 | Upgrade
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| Provision & Write-off of Bad Debts | - | -49.7 | -1.72 | -1.93 | 62.33 | -8.99 | Upgrade
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| Other Operating Activities | -12.48 | 27.53 | 7.23 | -16.32 | -138.54 | 5.49 | Upgrade
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| Change in Accounts Receivable | -105.12 | 557.76 | -39.4 | -308.19 | 299.09 | 48.27 | Upgrade
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| Change in Inventory | 34.34 | 177.03 | 142.21 | -712.8 | 111.53 | -259.45 | Upgrade
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| Change in Accounts Payable | -68.82 | -283.08 | -476.08 | 628.53 | 3.34 | 341.62 | Upgrade
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| Change in Other Net Operating Assets | -40.65 | -130.99 | 58.98 | 197.99 | -33.5 | -102.93 | Upgrade
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| Operating Cash Flow | 242.36 | 971.15 | 697.38 | 402.9 | 144.36 | 326.13 | Upgrade
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| Operating Cash Flow Growth | -76.76% | 39.26% | 73.09% | 179.09% | -55.74% | - | Upgrade
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| Capital Expenditures | -193.06 | -202.62 | -205.33 | -294.29 | -242.05 | -340.44 | Upgrade
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| Sale of Property, Plant & Equipment | 0.14 | 0.11 | 0.03 | 0.22 | 135.1 | 74.91 | Upgrade
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| Divestitures | - | - | - | - | - | 1,542 | Upgrade
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| Sale (Purchase) of Intangibles | -112.66 | -145.47 | -3 | -2.04 | -0.41 | -3.75 | Upgrade
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| Investment in Securities | 43.04 | 64.82 | 17.21 | 145.94 | -259.98 | - | Upgrade
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| Other Investing Activities | 16.08 | 31.45 | -141.35 | -94.39 | 95.27 | -411.04 | Upgrade
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| Investing Cash Flow | -246.46 | -251.71 | -332.43 | -244.55 | -272.07 | 861.78 | Upgrade
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| Short-Term Debt Issued | - | 0.22 | - | - | 740 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 990 | - | - | Upgrade
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| Total Debt Issued | 0 | 0.22 | - | 990 | 740 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -990 | - | -150 | Upgrade
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| Long-Term Debt Repaid | - | -693.65 | -113.19 | -121.97 | -138.32 | -1,472 | Upgrade
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| Total Debt Repaid | -275.22 | -693.65 | -113.19 | -1,112 | -138.32 | -1,622 | Upgrade
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| Net Debt Issued (Repaid) | -275.22 | -693.43 | -113.19 | -121.97 | 601.69 | -1,622 | Upgrade
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| Common Dividends Paid | - | -88.31 | - | - | -44.15 | - | Upgrade
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| Other Financing Activities | 1.7 | -6.55 | -0.51 | 6.45 | -0.62 | -2.06 | Upgrade
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| Financing Cash Flow | -273.52 | -788.28 | -113.7 | -115.53 | 556.91 | -1,624 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.21 | -3.12 | -1.31 | 1.48 | 8.41 | 7.27 | Upgrade
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| Net Cash Flow | -276.4 | -71.96 | 249.94 | 44.3 | 437.61 | -429.26 | Upgrade
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| Free Cash Flow | 49.3 | 768.53 | 492.06 | 108.6 | -97.69 | -14.31 | Upgrade
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| Free Cash Flow Growth | -94.43% | 56.19% | 353.08% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.58% | 8.50% | 4.72% | 1.06% | -1.36% | -0.16% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 1.73 | 1.11 | 0.25 | -0.22 | -0.03 | Upgrade
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| Cash Interest Paid | 14.69 | 20.29 | 21.35 | 19.18 | 12.9 | 26.78 | Upgrade
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| Cash Income Tax Paid | 46.53 | 15.34 | 3.05 | 10.65 | 95.88 | 136.79 | Upgrade
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| Levered Free Cash Flow | -211.26 | 542.03 | 57.07 | 2.78 | 279.54 | 470.63 | Upgrade
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| Unlevered Free Cash Flow | -202.22 | 554.42 | 70.64 | 14.18 | 288.19 | 486.68 | Upgrade
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| Change in Net Working Capital | 234.67 | -398.05 | 314.15 | 205.72 | -448.01 | -208.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.