Great Giant Fibre Garment Co., Ltd. (TPEX:4441)
Taiwan
· Delayed Price · Currency is TWD 297.00
0.00 (0.00%)
Feb 21, 2025, 2:59 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 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 886.06 | 741.59 | 1,125 | 584 | 365.3 | 351.16 | Upgrade
|
| Depreciation & Amortization | 83.94 | 81.86 | 72.16 | 75.58 | 51.59 | 33.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 8.15 | - | - | 0.47 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4.19 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.16 | 14.26 | 3.44 | 12.95 | -0.37 | - | Upgrade
|
| Stock-Based Compensation | 10.71 | 25.94 | 7.38 | 3.38 | 4.26 | 1.06 | Upgrade
|
| Provision & Write-off of Bad Debts | -27.07 | -17.82 | 95.46 | -1.03 | 1.03 | - | Upgrade
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| Other Operating Activities | 26.71 | -59.08 | 45.75 | 50.57 | 78.33 | -4.14 | Upgrade
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| Change in Accounts Receivable | 233.01 | 159.59 | 768.21 | -617.86 | -253.45 | -20.55 | Upgrade
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| Change in Inventory | -318.23 | 290.46 | 559.93 | -731.9 | 29.87 | -12.66 | Upgrade
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| Change in Accounts Payable | 369.21 | -67.08 | -326.4 | 368.7 | -13.17 | -78.17 | Upgrade
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| Change in Unearned Revenue | -0.11 | 0.17 | 0.44 | -58.28 | -60.7 | - | Upgrade
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| Change in Other Net Operating Assets | -188.82 | -70.01 | 56.69 | 26.72 | 33.03 | -56.58 | Upgrade
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| Operating Cash Flow | 1,077 | 1,100 | 2,420 | -287.17 | 235.71 | 214.15 | Upgrade
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| Operating Cash Flow Growth | -47.38% | -54.55% | - | - | 10.07% | - | Upgrade
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| Capital Expenditures | -84.85 | -54.87 | -47.72 | -20.57 | -21.12 | -46.67 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.02 | 1.24 | - | 0.25 | 1.02 | Upgrade
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| Cash Acquisitions | - | - | - | -190.38 | - | - | Upgrade
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| Divestitures | - | - | 1.71 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.01 | -5.12 | -0.2 | -1.8 | -2.15 | -1.96 | Upgrade
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| Investment in Securities | -890.71 | 147.39 | -1,720 | 81.83 | -104.04 | 159.01 | Upgrade
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| Other Investing Activities | 335.63 | 335.16 | -520.7 | -2.64 | 0.46 | -0.36 | Upgrade
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| Investing Cash Flow | -644.93 | 422.58 | -2,285 | -133.57 | -126.61 | 111.04 | Upgrade
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| Short-Term Debt Issued | - | 412.2 | 479 | 104.47 | 56.61 | 2,135 | Upgrade
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| Total Debt Issued | 412.2 | 412.2 | 479 | 104.47 | 56.61 | 2,135 | Upgrade
|
| Short-Term Debt Repaid | - | -746.2 | -489.58 | - | -86.97 | -2,410 | Upgrade
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| Long-Term Debt Repaid | - | -27.73 | -36.99 | -16.05 | -17.33 | -5.07 | Upgrade
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| Total Debt Repaid | -473.56 | -773.93 | -526.57 | -16.05 | -104.3 | -2,415 | Upgrade
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| Net Debt Issued (Repaid) | -61.36 | -361.73 | -47.57 | 88.42 | -47.69 | -280.34 | Upgrade
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| Issuance of Common Stock | 3.04 | 3.04 | 3.88 | 782.63 | 6.53 | 7.2 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.13 | Upgrade
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| Common Dividends Paid | -357.87 | -357.87 | -188.96 | -50.31 | - | - | Upgrade
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| Other Financing Activities | 0.35 | 0.42 | - | 0.02 | - | - | Upgrade
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| Financing Cash Flow | -415.85 | -716.15 | -232.64 | 820.75 | -41.16 | -273.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.96 | 14.63 | -13.03 | -0.15 | -9.65 | -3.39 | Upgrade
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| Net Cash Flow | 24.82 | 821.02 | -110.63 | 399.86 | 58.29 | 48.53 | Upgrade
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| Free Cash Flow | 991.79 | 1,045 | 2,373 | -307.74 | 214.59 | 167.49 | Upgrade
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| Free Cash Flow Growth | -50.72% | -55.95% | - | - | 28.13% | - | Upgrade
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| Free Cash Flow Margin | 19.92% | 19.92% | 30.77% | -4.53% | 4.70% | 3.15% | Upgrade
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| Free Cash Flow Per Share | 16.22 | 17.16 | 39.04 | -5.50 | 4.05 | 3.34 | Upgrade
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| Cash Interest Paid | 1.46 | 2.66 | 1.21 | 3.27 | 3.51 | 8.78 | Upgrade
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| Cash Income Tax Paid | 245.22 | 305.51 | 252.35 | 140.57 | 13.7 | 108.44 | Upgrade
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| Levered Free Cash Flow | 1,268 | 1,259 | 1,494 | -479.79 | 213.02 | 228.63 | Upgrade
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| Unlevered Free Cash Flow | 1,268 | 1,260 | 1,495 | -477.11 | 215.95 | 234.11 | Upgrade
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| Change in Net Working Capital | -692.4 | -703.62 | -747.43 | 981.07 | 42.16 | 35.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.