Great Giant Fibre Garment Co., Ltd. (4441.TWO)
TWD 207.5
(-5.68%)
TWD 207.5
(-5.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 Billion | 2.42 Billion | -287.17 Million | 235.71 Million | - |
| Net Income | 988.03 Million | 1.43 Billion | 748.03 Million | 456.14 Million | - |
| Depreciation & Amortization | 81.85 Million | 72.15 Million | 75.58 Million | 51.58 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 25.93 Million | 7.38 Million | 3.38 Million | 4.25 Million | - |
| Change in working capital | 313.13 Million | 1.05 Billion | -1.01 Billion | -264.41 Million | - |
| Other non-cash items | -112.42 Million | -22.68 Million | 20.73 Million | 101 Thousand | - |
| Investing Cash Flow | 422.58 Million | -2.28 Billion | -133.56 Million | -126.6 Million | - |
| Investments in PPE | -60.07 Million | -47.91 Million | -22.37 Million | -23.26 Million | - |
| Acquisitions | 15 Thousand | 1.71 Million | -190.38 Million | - | - |
| Investment purchases | -2.98 Billion | -2.88 Billion | -53.67 Million | -130.94 Million | - |
| Sales/Maturities of investments | 3.47 Billion | 647.91 Million | 135.5 Million | 26.9 Million | - |
| Other Investing Activities | 12 Thousand | -2.28 Million | -2.64 Million | 458 Thousand | - |
| Financing Cash Flow | -716.15 Million | -232.64 Million | 820.75 Million | -41.16 Million | - |
| Debt repayment | -334 Million | -10.57 Million | -104.46 Million | -30.36 Million | - |
| Dividends payments | -357.87 Million | -188.95 Million | -50.3 Million | - | - |
| Common Stock Repurchased | - | - | - | - | -129 Thousand |
| Common Stock Issuance | 3.03 Million | 3.88 Million | 782.62 Million | 6.52 Million | - |
| Other Financing Activities | 415 Thousand | -6.69 Million | 16 Thousand | -23.83 Million | - |
| Accounts receivables | 159.58 Million | 768.21 Million | -617.86 Million | -253.44 Million | - |
| Accounts payables | -67.07 Million | - | - | - | - |
| Inventory | 290.46 Million | 559.93 Million | -731.9 Million | 29.87 Million | - |
| Other working capital | -70 Million | 56.68 Million | 26.72 Million | 33.03 Million | - |
| Cash at beginning of period | 534.1 Million | 644.73 Million | 244.87 Million | 186.59 Million | - |
| Cash at end of period | 1.35 Billion | 534.1 Million | 644.73 Million | 244.87 Million | - |
| Capital Expenditure | -60.07 Million | -47.91 Million | -22.37 Million | -23.26 Million | - |
| Effect of forex changes on cash | 14.62 Million | -13.02 Million | -154 Thousand | -9.65 Million | - |
| Net cash flow / Change in cash | 821.01 Million | -110.63 Million | 399.86 Million | 58.28 Million | - |
| Free Cash Flow | 1.03 Billion | 2.37 Billion | -309.54 Million | 212.44 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 226.88 Million | 226.88 Million | 216.14 Million | 988.03 Million | 216.14 Million | 154.64 Million |
| Depreciation & Amortization | 20.23 Million | 20.23 Million | 21.73 Million | 81.85 Million | 21.73 Million | 19.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.4 Million | 1.4 Million | 3.94 Million | 25.93 Million | 3.94 Million | 9.02 Million |
| Change in working capital | -495.13 Million | -495.13 Million | 358.12 Million | 313.13 Million | 358.12 Million | -168.1 Million |
| Other non-cash items | 54.26 Million | 54.26 Million | 130.71 Million | -112.42 Million | 130.71 Million | -195.44 Million |
| Investing Cash Flow | -44.5 Million | -44.5 Million | -277.96 Million | 422.58 Million | -277.96 Million | 489.25 Million |
| Investments in PPE | -24.01 Million | -24.01 Million | -18.4 Million | -60.07 Million | -18.4 Million | -9.02 Million |
| Acquisitions | 3.57 Million | - | - | - | - | - |
| Investment purchases | -1.02 Billion | - | - | -2.98 Billion | - | - |
| Sales/Maturities of investments | 912.53 Million | - | - | 3.47 Billion | - | - |
| Other Investing Activities | -20.48 Million | -20.48 Million | -259.55 Million | 12 Thousand | -259.55 Million | 498.27 Million |
| Financing Cash Flow | -7.38 Million | -7.38 Million | -200.53 Million | -716.15 Million | -200.53 Million | -157.53 Million |
| Debt repayment | -568 Thousand | - | - | -334 Million | - | - |
| Dividends payments | - | - | -178.93 Million | -357.87 Million | -178.93 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 3.03 Million | - | - |
| Other Financing Activities | -7.38 Million | -7.38 Million | -21.6 Million | 415 Thousand | -21.6 Million | -157.53 Million |
| Accounts receivables | -99.69 Million | -99.69 Million | 216.2 Million | 159.58 Million | 216.2 Million | -136.41 Million |
| Accounts payables | 236.8 Million | - | - | - | - | - |
| Inventory | -305.01 Million | -305.01 Million | 145.9 Million | 290.46 Million | 145.9 Million | -672 Thousand |
| Other working capital | -90.42 Million | -90.42 Million | -3.98 Million | -70 Million | -3.98 Million | -31.01 Million |
| Cash at beginning of period | 1.35 Billion | - | - | 534.1 Million | 834.79 Million | 684.44 Million |
| Cash at end of period | -247.75 Million | -247.75 Million | 260.16 Million | 1.35 Billion | 1.09 Billion | 834.79 Million |
| Capital Expenditure | -24.01 Million | -24.01 Million | -18.4 Million | -60.07 Million | -18.4 Million | -9.02 Million |
| Effect of forex changes on cash | -3.51 Million | -3.51 Million | 7.99 Million | 14.62 Million | 7.99 Million | -685 Thousand |
| Net cash flow / Change in cash | -1.6 Billion | -247.75 Million | 260.16 Million | 821.01 Million | 260.16 Million | 150.34 Million |
| Free Cash Flow | -216.36 Million | -216.36 Million | 712.25 Million | 1.03 Billion | 712.25 Million | -189.71 Million |
ORINF
USREF
MARI
CLMB
ICK
VNCE