Giant Manufacturing Co., Ltd. (TPE:9921)
Taiwan · Delayed Price · Currency is TWD 103.00
0.00 (0.00%)
At close: Dec 3, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 0.38 | 1,264 | 3,401 | 5,844 | 5,930 | 4,949 | Upgrade |
Depreciation & Amortization | 2,567 | 2,536 | 2,423 | 2,144 | 1,946 | 1,769 | Upgrade |
Loss (Gain) From Sale of Assets | 10.46 | 13.46 | 1.46 | -13.24 | 19.29 | -16.6 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 123.04 | - | Upgrade |
Loss (Gain) From Sale of Investments | 85.29 | 137.7 | -31.37 | 12.47 | -7.34 | 5.72 | Upgrade |
Loss (Gain) on Equity Investments | -7.89 | -29.6 | -20.36 | -5.8 | 6.94 | 10.56 | Upgrade |
Stock-Based Compensation | - | - | - | 76.62 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 121.39 | -1.42 | 524.98 | 577.34 | 9.92 | 23.46 | Upgrade |
Other Operating Activities | -646.93 | -110.7 | 821.58 | 1,378 | 1,115 | 734.3 | Upgrade |
Change in Accounts Receivable | 974.78 | 1,049 | 3,171 | -2,009 | -2,708 | 2,534 | Upgrade |
Change in Inventory | 6,913 | 7,320 | 5,927 | -9,880 | -13,755 | -1,340 | Upgrade |
Change in Accounts Payable | -829.59 | 401.71 | -3,659 | 440.19 | 706.61 | 1,301 | Upgrade |
Change in Other Net Operating Assets | -787.35 | -429.85 | -1,970 | 1,947 | 1,654 | 1,427 | Upgrade |
Operating Cash Flow | 8,401 | 12,149 | 10,590 | 511.57 | -4,960 | 11,398 | Upgrade |
Operating Cash Flow Growth | -44.54% | 14.73% | 1970.05% | - | - | 488.32% | Upgrade |
Capital Expenditures | -1,587 | -1,409 | -1,660 | -2,472 | -2,093 | -2,417 | Upgrade |
Sale of Property, Plant & Equipment | 80.61 | 102.1 | 97.09 | 159.89 | 92.08 | 121 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -56.39 | Upgrade |
Divestitures | - | - | - | - | - | -19.8 | Upgrade |
Sale (Purchase) of Intangibles | -154.84 | -686.12 | -127.4 | -57.94 | -217.04 | -68.5 | Upgrade |
Investment in Securities | -363.68 | -3,109 | 2,028 | 1,474 | 43.23 | 1,047 | Upgrade |
Other Investing Activities | -350.26 | -358.14 | -369.79 | 265.31 | 422.32 | -62.9 | Upgrade |
Investing Cash Flow | -2,375 | -5,460 | -32.15 | -630.65 | -1,752 | -1,457 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,276 | 8,924 | - | Upgrade |
Long-Term Debt Issued | - | 16.58 | 1,874 | 4,834 | 645.8 | 2,240 | Upgrade |
Total Debt Issued | 2,498 | 16.58 | 1,874 | 6,110 | 9,570 | 2,240 | Upgrade |
Short-Term Debt Repaid | - | -5,054 | -3,590 | - | - | -5,934 | Upgrade |
Long-Term Debt Repaid | - | -842.36 | -2,404 | -405 | -1,814 | -521.39 | Upgrade |
Total Debt Repaid | -10,060 | -5,896 | -5,994 | -405 | -1,814 | -6,455 | Upgrade |
Net Debt Issued (Repaid) | -7,561 | -5,880 | -4,120 | 5,705 | 7,756 | -4,215 | Upgrade |
Issuance of Common Stock | - | - | - | 2,754 | - | - | Upgrade |
Common Dividends Paid | -862.54 | -1,960 | -3,058 | -3,751 | -3,001 | -1,725 | Upgrade |
Other Financing Activities | -132.34 | 7.74 | -2.83 | -98.47 | 19.38 | 223.91 | Upgrade |
Financing Cash Flow | -8,556 | -7,832 | -7,181 | 4,610 | 4,775 | -5,717 | Upgrade |
Foreign Exchange Rate Adjustments | -529.56 | 349.11 | -538.94 | -250.36 | 280.66 | 1.17 | Upgrade |
Net Cash Flow | -3,060 | -793.5 | 2,838 | 4,240 | -1,657 | 4,225 | Upgrade |
Free Cash Flow | 6,814 | 10,740 | 8,930 | -1,960 | -7,053 | 8,980 | Upgrade |
Free Cash Flow Growth | -50.58% | 20.27% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 11.07% | 15.07% | 11.61% | -2.13% | -8.62% | 12.83% | Upgrade |
Free Cash Flow Per Share | 16.84 | 26.38 | 21.89 | -5.06 | -18.70 | 23.80 | Upgrade |
Cash Interest Paid | 736.12 | 1,045 | 1,029 | 356.32 | 222.34 | 238.92 | Upgrade |
Cash Income Tax Paid | 1,349 | 3,054 | 1,955 | 2,040 | 1,681 | 1,140 | Upgrade |
Levered Free Cash Flow | 6,285 | 8,903 | 6,994 | -4,466 | -7,100 | 8,604 | Upgrade |
Unlevered Free Cash Flow | 6,746 | 9,583 | 7,696 | -4,199 | -6,965 | 8,754 | Upgrade |
Change in Working Capital | 6,271 | 8,340 | 3,469 | -9,502 | -14,103 | 3,922 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.