Great Giant Fibre Garment Co., Ltd. (TPEX: 4441)
Taiwan
· Delayed Price · Currency is TWD 203.00
-1.50 (-0.73%)
Sep 10, 2024, 2:01 PM CST
Great Giant Fibre Garment 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 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 886.06 | 741.59 | 1,125 | 584 | 365.3 |
| Depreciation & Amortization | 83.94 | 81.86 | 72.16 | 75.58 | 51.59 |
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 8.15 | - | - |
| Asset Writedown & Restructuring Costs | - | - | 4.19 | - | - |
| Loss (Gain) From Sale of Investments | 1.16 | 14.26 | 3.44 | 12.95 | -0.37 |
| Stock-Based Compensation | 10.71 | 25.94 | 7.38 | 3.38 | 4.26 |
| Provision & Write-off of Bad Debts | -27.07 | -17.82 | 95.46 | -1.03 | 1.03 |
| Other Operating Activities | 26.71 | -59.08 | 45.75 | 50.57 | 78.33 |
| Change in Accounts Receivable | 233.01 | 159.59 | 768.21 | -617.86 | -253.45 |
| Change in Inventory | -318.23 | 290.46 | 559.93 | -731.9 | 29.87 |
| Change in Accounts Payable | 369.21 | -67.08 | -326.4 | 368.7 | -13.17 |
| Change in Unearned Revenue | -0.11 | 0.17 | 0.44 | -58.28 | -60.7 |
| Change in Other Net Operating Assets | -188.82 | -70.01 | 56.69 | 26.72 | 33.03 |
| Operating Cash Flow | 1,077 | 1,100 | 2,420 | -287.17 | 235.71 |
| Operating Cash Flow Growth | -47.38% | -54.55% | - | - | - |
| Capital Expenditures | -84.85 | -54.87 | -47.72 | -20.57 | -21.12 |
| Sale of Property, Plant & Equipment | - | 0.02 | 1.24 | - | 0.25 |
| Cash Acquisitions | - | - | - | -190.38 | - |
| Divestitures | - | - | 1.71 | - | - |
| Sale (Purchase) of Intangibles | -5.01 | -5.12 | -0.2 | -1.8 | -2.15 |
| Investment in Securities | -890.71 | 147.39 | -1,720 | 81.83 | -104.04 |
| Other Investing Activities | 335.63 | 335.16 | -520.7 | -2.64 | 0.46 |
| Investing Cash Flow | -644.93 | 422.58 | -2,285 | -133.57 | -126.61 |
| Short-Term Debt Issued | - | 412.2 | 479 | 104.47 | 56.61 |
| Total Debt Issued | 412.2 | 412.2 | 479 | 104.47 | 56.61 |
| Short-Term Debt Repaid | - | -746.2 | -489.58 | - | -86.97 |
| Long-Term Debt Repaid | - | -27.73 | -36.99 | -16.05 | -17.33 |
| Total Debt Repaid | -473.56 | -773.93 | -526.57 | -16.05 | -104.3 |
| Net Debt Issued (Repaid) | -61.36 | -361.73 | -47.57 | 88.42 | -47.69 |
| Issuance of Common Stock | 3.04 | 3.04 | 3.88 | 782.63 | 6.53 |
| Common Dividends Paid | -357.87 | -357.87 | -188.96 | -50.31 | - |
| Other Financing Activities | 0.35 | 0.42 | - | 0.02 | - |
| Financing Cash Flow | -415.85 | -716.15 | -232.64 | 820.75 | -41.16 |
| Foreign Exchange Rate Adjustments | 8.96 | 14.63 | -13.03 | -0.15 | -9.65 |
| Net Cash Flow | 24.82 | 821.02 | -110.63 | 399.86 | 58.29 |
| Free Cash Flow | 991.79 | 1,045 | 2,373 | -307.74 | 214.59 |
| Free Cash Flow Growth | -50.72% | -55.95% | - | - | - |
| Free Cash Flow Margin | 19.92% | 19.92% | 30.77% | -4.53% | 4.70% |
| Free Cash Flow Per Share | 16.22 | 17.16 | 39.04 | -5.50 | 4.05 |
| Cash Interest Paid | 1.46 | 2.66 | 1.21 | 3.27 | 3.51 |
| Cash Income Tax Paid | 245.22 | 305.51 | 252.35 | 140.57 | 13.7 |
| Levered Free Cash Flow | 1,268 | 1,259 | 1,494 | -479.79 | - |
| Unlevered Free Cash Flow | 1,268 | 1,260 | 1,495 | -477.11 | - |
| Change in Net Working Capital | -692.4 | -703.62 | -747.43 | 981.07 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.