Giant Manufacturing Co., Ltd. (TPE:9921)
Taiwan · Delayed Price · Currency is TWD 86.90
+1.80 (2.12%)
Aug 6, 2026, 9:44 AM CST
Giant Manufacturing Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 | 155.98 | 723.33 | 1,264 | 3,401 | 5,844 | 5,930 |
Depreciation & Amortization | 2,325 | 2,374 | 2,348 | 2,423 | 2,144 | 1,946 |
Other Amortization | 188.41 | 179.92 | 187.6 | - | - | - |
Loss (Gain) From Sale of Assets | 11.3 | 11.73 | 13.46 | 1.46 | -13.24 | 19.29 |
Asset Writedown & Restructuring Costs | 9.41 | 9.41 | - | - | - | 123.04 |
Loss (Gain) From Sale of Investments | -32.89 | 90.89 | 137.7 | -31.37 | 12.47 | -7.34 |
Loss (Gain) on Equity Investments | -9.6 | -7.73 | -29.6 | -20.36 | -5.8 | 6.94 |
Stock-Based Compensation | - | - | - | - | 76.62 | - |
Provision & Write-off of Bad Debts | -131.04 | -99.16 | -1.42 | 524.98 | 577.34 | 9.92 |
Other Operating Activities | -1,055 | -799.64 | -110.7 | 821.58 | 1,378 | 1,115 |
Change in Accounts Receivable | 5,713 | 2,909 | 1,049 | 3,171 | -2,009 | -2,708 |
Change in Inventory | 3,807 | 7,138 | 7,320 | 5,927 | -9,880 | -13,755 |
Change in Accounts Payable | 591.5 | -321.4 | 401.71 | -3,659 | 440.19 | 706.61 |
Change in Other Net Operating Assets | -1,167 | -1,060 | -429.85 | -1,970 | 1,947 | 1,654 |
Operating Cash Flow | 10,405 | 11,148 | 12,149 | 10,590 | 511.57 | -4,960 |
Operating Cash Flow Growth | 1.75% | -8.24% | 14.73% | 1970.05% | - | - |
Investing Activities
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 |
Capital Expenditures | -1,440 | -1,631 | -1,409 | -1,660 | -2,472 | -2,093 |
Sale of Property, Plant & Equipment | 50.38 | 82.96 | 102.1 | 97.09 | 159.89 | 92.08 |
Sale (Purchase) of Intangibles | -97.74 | -172.95 | -686.12 | -127.4 | -57.94 | -217.04 |
Investment in Securities | -492.81 | -253.08 | -3,109 | 2,028 | 1,474 | 43.23 |
Other Investing Activities | 20.67 | 33.33 | -358.14 | -369.79 | 265.31 | 422.32 |
Investing Cash Flow | -1,959 | -1,940 | -5,460 | -32.15 | -630.65 | -1,752 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 1,276 | 8,924 |
Long-Term Debt Issued | - | 2,489 | 16.58 | 1,874 | 4,834 | 645.8 |
Total Debt Issued | 4,069 | 2,489 | 16.58 | 1,874 | 6,110 | 9,570 |
Short-Term Debt Repaid | - | -6,422 | -5,054 | -3,590 | - | - |
Long-Term Debt Repaid | - | -5,904 | -842.36 | -2,404 | -405 | -1,814 |
Total Debt Repaid | -11,024 | -12,326 | -5,896 | -5,994 | -405 | -1,814 |
Net Debt Issued (Repaid) | -6,955 | -9,837 | -5,880 | -4,120 | 5,705 | 7,756 |
Issuance of Common Stock | - | - | - | - | 2,754 | - |
Common Dividends Paid | -862.54 | -862.54 | -1,960 | -3,058 | -3,751 | -3,001 |
Other Financing Activities | -139.53 | -131.85 | 7.74 | -2.83 | -98.47 | 19.38 |
Financing Cash Flow | -7,957 | -10,831 | -7,832 | -7,181 | 4,610 | 4,775 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 99.53 | -77.47 | 349.11 | -538.94 | -250.36 | 280.66 |
Net Cash Flow | 588.14 | -1,701 | -793.5 | 2,838 | 4,240 | -1,657 |
Free Cash Flow
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 |
Free Cash Flow | 8,965 | 9,517 | 10,740 | 8,930 | -1,960 | -7,053 |
Free Cash Flow Growth | 2.82% | -11.39% | 20.27% | - | - | - |
Free Cash Flow Margin | 16.03% | 15.80% | 15.07% | 11.61% | -2.13% | -8.62% |
Free Cash Flow Per Share | 22.87 | 24.22 | 26.38 | 21.89 | -5.06 | -18.70 |
Levered Free Cash Flow | 8,352 | 7,834 | 8,903 | 6,994 | -4,466 | -7,100 |
Unlevered Free Cash Flow | 8,703 | 8,246 | 9,583 | 7,696 | -4,199 | -6,965 |
Additional Metrics
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 |
Cash Interest Paid | 519.49 | 587.79 | 1,045 | 1,029 | 356.32 | 222.34 |
Cash Income Tax Paid | 861.29 | 1,006 | 3,054 | 1,955 | 2,040 | 1,681 |
Change in Working Capital | 8,944 | 8,665 | 8,340 | 3,469 | -9,502 | -14,103 |