Giant Manufacturing Co., Ltd. (9921.TW)
TWD 148.5
(-1.66%)
TWD 148.5
(-1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.25 Billion | 511.57 Million | -4.95 Billion | 11.39 Billion | 1.93 Billion | 2.69 Billion |
| Net Income | 3.4 Billion | 8.73 Billion | 8.72 Billion | 6.83 Billion | 4.8 Billion | 4.24 Billion |
| Depreciation & Amortization | 2.42 Billion | 2.14 Billion | 1.94 Billion | 1.76 Billion | 1.65 Billion | 1.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 76.61 Million | - | - | - | - |
| Change in working capital | 4.12 Billion | -9.5 Billion | -14.1 Billion | 3.92 Billion | -3.19 Billion | -2.01 Billion |
| Other non-cash items | 1.29 Billion | -945.37 Million | -1.53 Billion | -1.12 Billion | -1.33 Billion | -858.85 Million |
| Investing Cash Flow | -32.23 Million | -630.64 Million | -1.75 Billion | -1.45 Billion | -6.35 Billion | -5.32 Billion |
| Investments in PPE | -2.31 Billion | -2.7 Billion | -2.37 Billion | -2.86 Billion | -3.42 Billion | -2.64 Billion |
| Acquisitions | 97.08 Million | 159.88 Million | -4.57 Million | -19.8 Million | 31.64 Million | 53.22 Million |
| Investment purchases | -179.15 Million | -804.76 Million | -1.64 Billion | -511.28 Million | -2.75 Billion | -2.51 Billion |
| Sales/Maturities of investments | 2.2 Billion | 2.27 Billion | 1.69 Billion | 1.55 Billion | -31.64 Million | - |
| Other Investing Activities | 157.25 Million | 435.67 Million | 581.77 Million | 376.32 Million | -179.66 Million | -165.61 Million |
| Financing Cash Flow | -7.84 Billion | 4.6 Billion | 4.77 Billion | -5.71 Billion | 2.97 Billion | 860.7 Million |
| Debt repayment | -4.44 Billion | -122.91 Million | -1.55 Billion | -306.77 Million | -795.92 Million | -537.54 Million |
| Dividends payments | -3.05 Billion | -3.75 Billion | -3 Billion | -1.72 Billion | -1.72 Billion | -1.31 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.75 Billion | - | - | - | - |
| Other Financing Activities | -333.76 Million | 5.72 Billion | 9.33 Billion | -3.68 Billion | 5.49 Billion | 2.71 Billion |
| Accounts receivables | 3.23 Billion | -2.02 Billion | -2.75 Billion | 2.48 Billion | -1.16 Billion | -1.96 Billion |
| Accounts payables | -3.65 Billion | 440.18 Million | 706.61 Million | 1.3 Billion | -268.9 Million | 325.34 Million |
| Inventory | 5.92 Billion | -9.88 Billion | -13.75 Billion | -1.33 Billion | -1.79 Billion | -1.59 Billion |
| Other working capital | -1.37 Billion | 1.96 Billion | 1.7 Billion | 1.47 Billion | 42.33 Million | -418.26 Million |
| Cash at beginning of period | 11.95 Billion | 7.71 Billion | 9.37 Billion | 5.14 Billion | 6.18 Billion | 7.87 Billion |
| Cash at end of period | 14.88 Billion | 11.95 Billion | 7.71 Billion | 9.37 Billion | 5.14 Billion | 6.18 Billion |
| Capital Expenditure | -2.31 Billion | -2.7 Billion | -2.37 Billion | -2.86 Billion | -3.42 Billion | -2.64 Billion |
| Effect of forex changes on cash | -538.93 Million | -250.35 Million | 280.66 Million | 1.17 Million | 406.43 Million | 79.24 Million |
| Net cash flow / Change in cash | 2.93 Billion | 4.24 Billion | -1.65 Billion | 4.22 Billion | -1.03 Billion | -1.68 Billion |
| Free Cash Flow | 8.93 Billion | -2.18 Billion | -7.33 Billion | 8.53 Billion | -1.48 Billion | 48.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.15 Billion | 822.42 Million | 3.4 Billion | 280.98 Million | 1.51 Billion | 1.82 Billion |
| Depreciation & Amortization | 633.97 Million | 626.28 Million | 2.42 Billion | 635.95 Million | 617.69 Million | 590.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.55 Billion | 1.67 Billion | 4.12 Billion | 216.01 Million | 2.36 Billion | 3.09 Billion |
| Other non-cash items | -5.83 Billion | 53.09 Million | 1.29 Billion | 277.19 Million | -185.6 Million | -420.32 Million |
| Investing Cash Flow | -3.38 Billion | 165.93 Million | -32.23 Million | -674.06 Million | -435.67 Million | 609.72 Million |
| Investments in PPE | -299.94 Million | -397.43 Million | -2.31 Billion | -913.89 Million | -381.13 Million | -469.58 Million |
| Acquisitions | 13.56 Million | 4.07 Million | 97.08 Million | 60.76 Million | -16.6 Million | -11.07 Million |
| Investment purchases | -3.61 Billion | - | -179.15 Million | -84.85 Million | -15.23 Million | -41.57 Million |
| Sales/Maturities of investments | 518.52 Million | 551.92 Million | 2.2 Billion | 248.77 Million | -98.2 Million | 1.11 Billion |
| Other Investing Activities | -5.89 Million | 7.36 Million | 157.25 Million | 15.14 Million | 75.49 Million | 21.22 Million |
| Financing Cash Flow | -5.83 Billion | -647.31 Million | -7.84 Billion | -3.05 Billion | -3.77 Billion | -3.17 Billion |
| Debt repayment | -5.71 Billion | -638.81 Million | -4.44 Billion | -3.03 Billion | -1.97 Billion | -742.1 Million |
| Dividends payments | - | - | -3.05 Billion | - | -3.05 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.31 Million | 104.26 Million | -333.76 Million | -21.65 Million | -1.8 Billion | -2.43 Billion |
| Accounts receivables | 1.27 Billion | 68.34 Million | 3.23 Billion | 1.33 Billion | 1.74 Billion | 1.59 Billion |
| Accounts payables | 863.26 Million | -87.41 Million | -3.65 Billion | -274.36 Million | -1.49 Billion | -1.85 Billion |
| Inventory | 4.05 Billion | 1.94 Billion | 5.92 Billion | -321.18 Million | 2.98 Billion | 3.14 Billion |
| Other working capital | -635.17 Million | -84.06 Million | -1.37 Billion | -523.33 Million | -872.94 Million | 210.15 Million |
| Cash at beginning of period | 17.6 Billion | 14.79 Billion | 11.95 Billion | 17.44 Billion | 16.99 Billion | 14.96 Billion |
| Cash at end of period | 15.02 Billion | 17.59 Billion | 14.88 Billion | 14.88 Billion | 17.37 Billion | 16.99 Billion |
| Capital Expenditure | -299.94 Million | -397.43 Million | -2.31 Billion | -913.89 Million | -381.13 Million | -469.58 Million |
| Effect of forex changes on cash | 205.91 Million | 32.49 Million | -538.93 Million | -260.75 Million | 284.19 Million | -501.84 Million |
| Net cash flow / Change in cash | -2.58 Billion | 2.8 Billion | 2.93 Billion | -2.55 Billion | 383.62 Million | 2.02 Billion |
| Free Cash Flow | 6.13 Billion | 2.85 Billion | 8.93 Billion | 496.25 Million | 3.92 Billion | 4.62 Billion |
002342
300639
0A3O
9914
REPL
OFSS