Great Giant Fibre Garment Co., Ltd. (TPEX:4441)
Taiwan
· Delayed Price · Currency is TWD 203.00
+4.50 (2.27%)
Apr 24, 2025, 1:40 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | 928.63 | 741.59 | 1,125 | 584 | 365.3 | Upgrade
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| Depreciation & Amortization | 78.13 | 81.86 | 72.16 | 75.58 | 51.59 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.08 | 8.15 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4.18 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7.97 | 14.26 | 3.44 | 12.95 | -0.37 | Upgrade
|
| Stock-Based Compensation | 2.82 | 25.94 | 7.38 | 3.38 | 4.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.15 | -17.82 | 95.46 | -1.03 | 1.03 | Upgrade
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| Other Operating Activities | -99.68 | -59.08 | 45.75 | 50.57 | 78.33 | Upgrade
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| Change in Accounts Receivable | -510.21 | 159.59 | 768.21 | -617.86 | -253.45 | Upgrade
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| Change in Inventory | -352.9 | 290.46 | 559.93 | -731.9 | 29.87 | Upgrade
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| Change in Accounts Payable | 77.2 | -67.08 | -326.4 | 368.7 | -13.17 | Upgrade
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| Change in Unearned Revenue | -0.47 | 0.17 | 0.44 | -58.28 | -60.7 | Upgrade
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| Change in Other Net Operating Assets | -108.4 | -70.01 | 56.69 | 26.72 | 33.03 | Upgrade
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| Operating Cash Flow | 15.3 | 1,100 | 2,420 | -287.17 | 235.71 | Upgrade
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| Operating Cash Flow Growth | -98.61% | -54.55% | - | - | 10.07% | Upgrade
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| Capital Expenditures | -102.97 | -54.87 | -47.72 | -20.57 | -21.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 1.24 | - | 0.25 | 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 | -2.35 | -5.12 | -0.2 | -1.8 | -2.15 | Upgrade
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| Investment in Securities | -209.43 | 147.39 | -1,720 | 81.83 | -104.04 | Upgrade
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| Other Investing Activities | 230.75 | 335.16 | -520.7 | -2.64 | 0.46 | Upgrade
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| Investing Cash Flow | -84 | 422.58 | -2,285 | -133.57 | -126.61 | Upgrade
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| Short-Term Debt Issued | 993.29 | 412.2 | 479 | 104.47 | 56.61 | Upgrade
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| Total Debt Issued | 993.29 | 412.2 | 479 | 104.47 | 56.61 | Upgrade
|
| Short-Term Debt Repaid | -993.29 | -746.2 | -489.58 | - | -86.97 | Upgrade
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| Long-Term Debt Repaid | -30.8 | -27.73 | -36.99 | -16.05 | -17.33 | Upgrade
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| Total Debt Repaid | -1,024 | -773.93 | -526.57 | -16.05 | -104.3 | Upgrade
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| Net Debt Issued (Repaid) | -30.8 | -361.73 | -47.57 | 88.42 | -47.69 | Upgrade
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| Issuance of Common Stock | 3.01 | 3.04 | 3.88 | 782.63 | 6.53 | Upgrade
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| Common Dividends Paid | -434.02 | -357.87 | -188.96 | -50.31 | - | Upgrade
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| Other Financing Activities | 0.04 | 0.42 | - | 0.02 | - | Upgrade
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| Financing Cash Flow | -461.77 | -716.15 | -232.64 | 820.75 | -41.16 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.83 | 14.63 | -13.03 | -0.15 | -9.65 | Upgrade
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| Net Cash Flow | -529.63 | 821.02 | -110.63 | 399.86 | 58.29 | Upgrade
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| Free Cash Flow | -87.66 | 1,045 | 2,373 | -307.74 | 214.59 | Upgrade
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| Free Cash Flow Growth | - | -55.95% | - | - | 28.13% | Upgrade
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| Free Cash Flow Margin | -1.50% | 19.92% | 30.77% | -4.53% | 4.70% | Upgrade
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| Free Cash Flow Per Share | -1.43 | 17.16 | 39.04 | -5.50 | 4.05 | Upgrade
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| Cash Interest Paid | 8.63 | 2.66 | 1.21 | 3.27 | 3.51 | Upgrade
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| Cash Income Tax Paid | 350.73 | 305.51 | 252.35 | 140.57 | 13.7 | Upgrade
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| Levered Free Cash Flow | -204.93 | 1,259 | 1,494 | -479.79 | 213.02 | Upgrade
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| Unlevered Free Cash Flow | -200.36 | 1,260 | 1,495 | -477.11 | 215.95 | Upgrade
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| Change in Net Working Capital | 761.16 | -703.62 | -747.43 | 981.07 | 42.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.