Giant Manufacturing Co., Ltd. (TPE:9921)
Taiwan
· Delayed Price · Currency is TWD 66.40
+1.10 (1.68%)
Apr 29, 2026, 1:30 PM CST
Giant Manufacturing Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 723.33 | 1,264 | 3,401 | 5,844 | 5,930 | Upgrade
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| Depreciation & Amortization | 2,374 | 2,348 | 2,423 | 2,144 | 1,946 | Upgrade
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| Other Amortization | 179.92 | 187.6 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 11.73 | 13.46 | 1.46 | -13.24 | 19.29 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.41 | - | - | - | 123.04 | Upgrade
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| Loss (Gain) From Sale of Investments | 90.89 | 137.7 | -31.37 | 12.47 | -7.34 | Upgrade
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| Loss (Gain) on Equity Investments | -7.73 | -29.6 | -20.36 | -5.8 | 6.94 | Upgrade
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| Stock-Based Compensation | - | - | - | 76.62 | - | Upgrade
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| Provision & Write-off of Bad Debts | -99.16 | -1.42 | 524.98 | 577.34 | 9.92 | Upgrade
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| Other Operating Activities | -799.64 | -110.7 | 821.58 | 1,378 | 1,115 | Upgrade
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| Change in Accounts Receivable | 2,909 | 1,049 | 3,171 | -2,009 | -2,708 | Upgrade
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| Change in Inventory | 7,138 | 7,320 | 5,927 | -9,880 | -13,755 | Upgrade
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| Change in Accounts Payable | -321.4 | 401.71 | -3,659 | 440.19 | 706.61 | Upgrade
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| Change in Other Net Operating Assets | -1,060 | -429.85 | -1,970 | 1,947 | 1,654 | Upgrade
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| Operating Cash Flow | 11,148 | 12,149 | 10,590 | 511.57 | -4,960 | Upgrade
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| Operating Cash Flow Growth | -8.24% | 14.73% | 1970.05% | - | - | Upgrade
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| Capital Expenditures | -1,631 | -1,409 | -1,660 | -2,472 | -2,093 | Upgrade
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| Sale of Property, Plant & Equipment | 82.96 | 102.1 | 97.09 | 159.89 | 92.08 | Upgrade
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| Sale (Purchase) of Intangibles | -172.95 | -686.12 | -127.4 | -57.94 | -217.04 | Upgrade
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| Investment in Securities | -253.08 | -3,109 | 2,028 | 1,474 | 43.23 | Upgrade
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| Other Investing Activities | 33.33 | -358.14 | -369.79 | 265.31 | 422.32 | Upgrade
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| Investing Cash Flow | -1,940 | -5,460 | -32.15 | -630.65 | -1,752 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,276 | 8,924 | Upgrade
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| Long-Term Debt Issued | 2,489 | 16.58 | 1,874 | 4,834 | 645.8 | Upgrade
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| Total Debt Issued | 2,489 | 16.58 | 1,874 | 6,110 | 9,570 | Upgrade
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| Short-Term Debt Repaid | -6,422 | -5,054 | -3,590 | - | - | Upgrade
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| Long-Term Debt Repaid | -5,904 | -842.36 | -2,404 | -405 | -1,814 | Upgrade
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| Total Debt Repaid | -12,326 | -5,896 | -5,994 | -405 | -1,814 | Upgrade
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| Net Debt Issued (Repaid) | -9,837 | -5,880 | -4,120 | 5,705 | 7,756 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,754 | - | Upgrade
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| Common Dividends Paid | -862.54 | -1,960 | -3,058 | -3,751 | -3,001 | Upgrade
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| Other Financing Activities | -131.85 | 7.74 | -2.83 | -98.47 | 19.38 | Upgrade
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| Financing Cash Flow | -10,831 | -7,832 | -7,181 | 4,610 | 4,775 | Upgrade
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| Foreign Exchange Rate Adjustments | -77.47 | 349.11 | -538.94 | -250.36 | 280.66 | Upgrade
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| Net Cash Flow | -1,701 | -793.5 | 2,838 | 4,240 | -1,657 | Upgrade
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| Free Cash Flow | 9,517 | 10,740 | 8,930 | -1,960 | -7,053 | Upgrade
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| Free Cash Flow Growth | -11.39% | 20.27% | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.80% | 15.07% | 11.61% | -2.13% | -8.62% | Upgrade
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| Free Cash Flow Per Share | 24.22 | 26.38 | 21.89 | -5.06 | -18.70 | Upgrade
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| Cash Interest Paid | 587.79 | 1,045 | 1,029 | 356.32 | 222.34 | Upgrade
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| Cash Income Tax Paid | 1,006 | 3,054 | 1,955 | 2,040 | 1,681 | Upgrade
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| Levered Free Cash Flow | 7,834 | 8,903 | 6,994 | -4,466 | -7,100 | Upgrade
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| Unlevered Free Cash Flow | 8,246 | 9,583 | 7,696 | -4,199 | -6,965 | Upgrade
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| Change in Working Capital | 8,665 | 8,340 | 3,469 | -9,502 | -14,103 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.