Giantplus Technology Co., Ltd. (TPE:8105)
Taiwan · Delayed Price · Currency is TWD 17.55
+0.95 (5.72%)
May 29, 2026, 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 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 | 12.36 | -131.54 | 67.12 | 236.16 | 613.67 | 92.67 |
Depreciation & Amortization | 407.57 | 439.47 | 422.52 | 433.87 | 386.55 | 430.19 |
Other Amortization | 2.61 | 2.61 | 2.18 | 2.69 | 4.99 | 6.86 |
Loss (Gain) From Sale of Assets | 0.09 | -1.47 | -0.14 | -0.11 | 0.56 | 86.29 |
Asset Writedown & Restructuring Costs | -0.05 | 1 | - | - | - | - |
Loss (Gain) From Sale of Investments | 3.52 | -0.1 | 7.39 | - | - | - |
Provision & Write-off of Bad Debts | -3.54 | -0.25 | 35.72 | -49.7 | -1.72 | -1.93 |
Other Operating Activities | -1.19 | 2.49 | -34.91 | 27.53 | 7.23 | -16.32 |
Change in Accounts Receivable | -32.48 | 155.98 | -513.45 | 557.76 | -39.4 | -308.19 |
Change in Inventory | 170.92 | 87.75 | 227.95 | 177.03 | 142.21 | -712.8 |
Change in Accounts Payable | -64.11 | -65.61 | 10.83 | -283.08 | -476.08 | 628.53 |
Change in Unearned Revenue | 5.15 | 10.63 | -54.12 | - | - | - |
Change in Other Net Operating Assets | -16.17 | -79.82 | 80.7 | -130.99 | 58.98 | 197.99 |
Operating Cash Flow | 484.67 | 421.14 | 251.78 | 971.15 | 697.38 | 402.9 |
Operating Cash Flow Growth | 11.20% | 67.27% | -74.07% | 39.26% | 73.09% | 179.09% |
Capital Expenditures | -151.33 | -169.81 | -145.89 | -202.62 | -205.33 | -294.29 |
Sale of Property, Plant & Equipment | 0 | 1.57 | 0.14 | 0.11 | 0.03 | 0.22 |
Sale (Purchase) of Intangibles | -2.14 | -2.53 | -97.57 | -145.47 | -3 | -2.04 |
Investment in Securities | -43.07 | -28.07 | 20.87 | 64.82 | 17.21 | 145.94 |
Other Investing Activities | -76.65 | -35.06 | 39.45 | 31.45 | -141.35 | -94.39 |
Investing Cash Flow | -273.19 | -233.9 | -182.99 | -251.71 | -332.43 | -244.55 |
Short-Term Debt Issued | - | - | - | 0.22 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 990 |
Total Debt Issued | - | - | - | 0.22 | - | 990 |
Short-Term Debt Repaid | - | - | -0.22 | - | - | -990 |
Long-Term Debt Repaid | - | -275.55 | -275 | -693.65 | -113.19 | -121.97 |
Total Debt Repaid | -275.81 | -275.55 | -275.23 | -693.65 | -113.19 | -1,112 |
Net Debt Issued (Repaid) | -275.81 | -275.55 | -275.23 | -693.43 | -113.19 | -121.97 |
Common Dividends Paid | - | - | -44.16 | -88.31 | - | - |
Other Financing Activities | -4.98 | 0.21 | 0.13 | -6.55 | -0.51 | 6.45 |
Financing Cash Flow | -280.78 | -275.34 | -319.25 | -788.28 | -113.7 | -115.53 |
Foreign Exchange Rate Adjustments | -17.96 | -14.17 | 29.61 | -3.12 | -1.31 | 1.48 |
Net Cash Flow | -87.26 | -102.27 | -220.85 | -71.96 | 249.94 | 44.3 |
Free Cash Flow | 333.34 | 251.33 | 105.89 | 768.53 | 492.06 | 108.6 |
Free Cash Flow Growth | 23.92% | 137.35% | -86.22% | 56.19% | 353.08% | - |
Free Cash Flow Margin | 3.84% | 2.92% | 1.21% | 8.50% | 4.72% | 1.06% |
Free Cash Flow Per Share | 0.76 | 0.57 | 0.24 | 1.74 | 1.11 | 0.25 |
Cash Interest Paid | 9.24 | 10.63 | 13.66 | 20.29 | 21.35 | 19.18 |
Cash Income Tax Paid | 49.29 | 42.39 | 44.68 | 15.34 | 3.05 | 10.65 |
Levered Free Cash Flow | 246.84 | 330.4 | -257.75 | 542.03 | 57.07 | 2.78 |
Unlevered Free Cash Flow | 252.27 | 336.71 | -249.77 | 554.42 | 70.64 | 14.18 |
Change in Working Capital | 63.31 | 108.93 | -248.09 | 320.72 | -313.9 | -194.86 |