Giant Manufacturing Co., Ltd. (TPE: 9921)
Taiwan
· Delayed Price · Currency is TWD 147.50
0.00 (0.00%)
Jan 21, 2025, 9:17 AM CST
Giant Manufacturing 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 | 2,452 | 3,401 | 5,844 | 5,930 | 4,949 | 3,375 | Upgrade
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| Depreciation & Amortization | 2,524 | 2,423 | 2,144 | 1,946 | 1,769 | 1,652 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.67 | 1.46 | -13.24 | 19.29 | -16.6 | 24.28 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 123.04 | - | 11.27 | Upgrade
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| Loss (Gain) From Sale of Investments | 44.7 | -31.37 | 12.47 | -7.34 | 5.72 | 1.04 | Upgrade
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| Loss (Gain) on Equity Investments | -41.93 | -20.36 | -5.8 | 6.94 | 10.56 | 5.75 | Upgrade
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| Stock-Based Compensation | - | - | 76.62 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 186.13 | 524.98 | 577.34 | 9.92 | 23.46 | 124.28 | Upgrade
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| Other Operating Activities | -174.63 | 821.58 | 1,378 | 1,115 | 734.3 | -62.12 | Upgrade
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| Change in Accounts Receivable | 2,370 | 3,171 | -2,009 | -2,708 | 2,534 | -1,251 | Upgrade
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| Change in Inventory | 7,071 | 5,927 | -9,880 | -13,755 | -1,340 | -1,800 | Upgrade
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| Change in Accounts Payable | 1,102 | -3,659 | 440.19 | 706.61 | 1,301 | -268.9 | Upgrade
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| Change in Other Net Operating Assets | -390.37 | -1,970 | 1,947 | 1,654 | 1,427 | 125.89 | Upgrade
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| Operating Cash Flow | 15,149 | 10,590 | 511.57 | -4,960 | 11,398 | 1,937 | Upgrade
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| Operating Cash Flow Growth | 73.54% | 1970.05% | - | - | 488.32% | -28.08% | Upgrade
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| Capital Expenditures | -1,361 | -1,660 | -2,472 | -2,093 | -2,417 | -3,358 | Upgrade
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| Sale of Property, Plant & Equipment | 131.73 | 97.09 | 159.89 | 92.08 | 121 | 31.64 | Upgrade
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| Cash Acquisitions | - | - | - | - | -56.39 | - | Upgrade
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| Divestitures | - | - | - | - | -19.8 | - | Upgrade
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| Sale (Purchase) of Intangibles | -717.3 | -127.4 | -57.94 | -217.04 | -68.5 | -67.64 | Upgrade
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| Investment in Securities | -2,735 | 2,028 | 1,474 | 43.23 | 1,047 | -2,754 | Upgrade
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| Other Investing Activities | -508.75 | -369.79 | 265.31 | 422.32 | -62.9 | -211.3 | Upgrade
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| Investing Cash Flow | -5,191 | -32.15 | -630.65 | -1,752 | -1,457 | -6,359 | Upgrade
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| Short-Term Debt Issued | - | - | 1,276 | 8,924 | - | 3,637 | Upgrade
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| Long-Term Debt Issued | - | 1,874 | 4,834 | 645.8 | 2,240 | 2,083 | Upgrade
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| Total Debt Issued | 81.89 | 1,874 | 6,110 | 9,570 | 2,240 | 5,720 | Upgrade
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| Short-Term Debt Repaid | - | -3,590 | - | - | -5,934 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,404 | -405 | -1,814 | -521.39 | -1,104 | Upgrade
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| Total Debt Repaid | -9,753 | -5,994 | -405 | -1,814 | -6,455 | -1,104 | Upgrade
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| Net Debt Issued (Repaid) | -9,672 | -4,120 | 5,705 | 7,756 | -4,215 | 4,615 | Upgrade
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| Issuance of Common Stock | - | - | 2,754 | - | - | - | Upgrade
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| Common Dividends Paid | -1,960 | -3,058 | -3,751 | -3,001 | -1,725 | -1,725 | Upgrade
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| Other Financing Activities | 8.89 | -2.83 | -98.47 | 19.38 | 223.91 | 86.28 | Upgrade
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| Financing Cash Flow | -11,623 | -7,181 | 4,610 | 4,775 | -5,717 | 2,976 | Upgrade
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| Foreign Exchange Rate Adjustments | 98.73 | -538.94 | -250.36 | 280.66 | 1.17 | 406.43 | Upgrade
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| Net Cash Flow | -1,566 | 2,838 | 4,240 | -1,657 | 4,225 | -1,039 | Upgrade
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| Free Cash Flow | 13,787 | 8,930 | -1,960 | -7,053 | 8,980 | -1,421 | Upgrade
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| Free Cash Flow Growth | 109.50% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 19.01% | 11.60% | -2.13% | -8.62% | 12.83% | -2.24% | Upgrade
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| Free Cash Flow Per Share | 33.84 | 21.89 | -5.06 | -18.70 | 23.80 | -3.77 | Upgrade
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| Cash Interest Paid | 1,078 | 1,029 | 356.32 | 222.34 | 238.92 | 301.36 | Upgrade
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| Cash Income Tax Paid | 3,059 | 1,955 | 2,040 | 1,681 | 1,140 | 1,473 | Upgrade
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| Levered Free Cash Flow | 11,766 | 6,994 | -4,466 | -7,100 | 8,604 | -2,339 | Upgrade
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| Unlevered Free Cash Flow | 12,490 | 7,696 | -4,199 | -6,965 | 8,754 | -2,146 | Upgrade
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| Change in Net Working Capital | -10,057 | -4,117 | 8,836 | 12,045 | -5,184 | 3,329 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.