Great Giant Fibre Garment Co., Ltd. (TPEX:4441)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
277.50
+0.50 (0.18%)
Apr 2, 2025, 2:59 PM CST

Great Giant Fibre Garment Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
928.63741.591,125584365.3
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Depreciation & Amortization
78.1381.8672.1675.5851.59
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Loss (Gain) From Sale of Assets
-0.088.15--
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Asset Writedown & Restructuring Costs
--4.18--
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Loss (Gain) From Sale of Investments
-7.9714.263.4412.95-0.37
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Stock-Based Compensation
2.8225.947.383.384.26
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Provision & Write-off of Bad Debts
8.15-17.8295.46-1.031.03
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Other Operating Activities
-99.68-59.0845.7550.5778.33
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Change in Accounts Receivable
-510.21159.59768.21-617.86-253.45
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Change in Inventory
-352.9290.46559.93-731.929.87
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Change in Accounts Payable
77.2-67.08-326.4368.7-13.17
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Change in Unearned Revenue
-0.470.170.44-58.28-60.7
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Change in Other Net Operating Assets
-108.4-70.0156.6926.7233.03
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Operating Cash Flow
15.31,1002,420-287.17235.71
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Operating Cash Flow Growth
-98.61%-54.55%--10.07%
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Capital Expenditures
-102.97-54.87-47.72-20.57-21.12
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Sale of Property, Plant & Equipment
-0.021.24-0.25
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Cash Acquisitions
----190.38-
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Divestitures
--1.71--
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Sale (Purchase) of Intangibles
-2.35-5.12-0.2-1.8-2.15
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Investment in Securities
-209.43147.39-1,72081.83-104.04
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Other Investing Activities
230.75335.16-520.7-2.640.46
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Investing Cash Flow
-84422.58-2,285-133.57-126.61
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Short-Term Debt Issued
993.29412.2479104.4756.61
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Total Debt Issued
993.29412.2479104.4756.61
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Short-Term Debt Repaid
-993.29-746.2-489.58--86.97
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Long-Term Debt Repaid
-30.8-27.73-36.99-16.05-17.33
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Total Debt Repaid
-1,024-773.93-526.57-16.05-104.3
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Net Debt Issued (Repaid)
-30.8-361.73-47.5788.42-47.69
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Issuance of Common Stock
3.013.043.88782.636.53
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Common Dividends Paid
-434.02-357.87-188.96-50.31-
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Other Financing Activities
0.040.42-0.02-
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Financing Cash Flow
-461.77-716.15-232.64820.75-41.16
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Foreign Exchange Rate Adjustments
0.8314.63-13.03-0.15-9.65
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Net Cash Flow
-529.63821.02-110.63399.8658.29
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Free Cash Flow
-87.661,0452,373-307.74214.59
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Free Cash Flow Growth
--55.95%--28.13%
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Free Cash Flow Margin
-1.50%19.92%30.77%-4.53%4.70%
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Free Cash Flow Per Share
-1.4317.1639.04-5.504.05
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Cash Interest Paid
-2.661.213.273.51
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Cash Income Tax Paid
-305.51252.35140.5713.7
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Levered Free Cash Flow
-208.581,2591,494-479.79213.02
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Unlevered Free Cash Flow
-203.181,2601,495-477.11215.95
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Change in Net Working Capital
761.16-703.62-747.43981.0742.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.