Giantplus Technology Co., Ltd.
TWSE:8105.TW
17.85 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 279.489 | 623.595 | 87.937 | -988.811 | -57.539 | -38.076 | 822.614 | 679.163 | 454.623 | 95.502 | -557.978 | -628.184 | -621.155 | -337.091 | -387.65 | 307.6 | 566.802 | 521.515 |
| Depreciation & Amortization
| 436.551 | 391.535 | 437.05 | 567.3 | 840.872 | 882.362 | 914.879 | 1,070.844 | 844.848 | 896.181 | 880.478 | 1,218.579 | 1,154.156 | 1,878.762 | 1,686.268 | 1,643.225 | 246.596 | 277.215 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.751 | 177.168 | -23.589 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.88 | -0.296 | 1.103 | 8.663 | 8.663 | 0 | 0 |
| Change In Working Capital
| 320.719 | -313.9 | -194.858 | 380.586 | 27.51 | -920.058 | 174.853 | 277.558 | 36.551 | 744.394 | 415.36 | -873.387 | 67.959 | -542.781 | 1,038.823 | -572.157 | 130.757 | 163.937 |
| Accounts Receivables
| 548.628 | -35.982 | -283.929 | 271.474 | -32.533 | 221.89 | 309.505 | -188.574 | -331.482 | 1,203.643 | -965.211 | 688.606 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 177.029 | 142.21 | -712.804 | 111.532 | -259.45 | -136.985 | -195.746 | 99.801 | 249.893 | 93.503 | -19.352 | 301.226 | -17.564 | -273.101 | 1,129.571 | -286.441 | -518.848 | -360.266 |
| Accounts Payables
| -283.075 | -476.077 | 628.53 | 3.339 | 341.621 | -601.014 | 87.984 | 34.104 | 33.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -121.863 | 55.949 | 173.345 | -5.759 | -22.128 | -783.073 | 370.599 | 177.757 | -213.342 | 650.891 | 434.712 | -1,174.613 | 85.523 | -269.68 | -90.748 | -285.716 | 649.605 | 524.203 |
| Other Non Cash Items
| -65.612 | -3.847 | 72.768 | 185.284 | -484.717 | 19.042 | -117.82 | -13.336 | 15.039 | 18.896 | -16.633 | 31.22 | 16.898 | 3.751 | 93.674 | 15.353 | 14.404 | -2.897 |
| Operating Cash Flow
| 971.147 | 697.383 | 402.897 | 144.359 | 326.126 | -56.73 | 1,794.526 | 2,014.229 | 1,351.061 | 1,754.973 | 721.227 | -40.901 | 794.73 | 980.155 | 2,439.778 | 1,402.684 | 958.559 | 959.77 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -348.085 | -208.326 | -296.33 | -242.455 | -344.186 | -357.265 | -3,957.732 | -1,046.222 | -248.269 | -108.217 | -323.424 | -339.671 | -843.725 | -3,025.043 | -1,206.463 | -2,851.892 | -3,221.77 | -433.099 |
| Acquisitions Net
| -145.362 | 0.025 | -1.813 | 135.098 | 1,542.095 | 1.466 | -2.463 | 0.541 | -7.768 | 0 | 0.021 | -25.106 | -33.312 | -279.652 | -177.504 | -1,337.689 | 0.273 | 0.192 |
| Purchases Of Investments
| -61.074 | -185.365 | -89.224 | -259.981 | 0 | -118.833 | -29.76 | 0 | -18.494 | 0 | -88.4 | -2,065 | -3,320.296 | -2,539.2 | -3,695.9 | -3,531 | -887.679 | -2,160 |
| Sales Maturities Of Investments
| 125.896 | 202.578 | 245.817 | -135.098 | 0 | 148.3 | 40.74 | 42.926 | 8.454 | 24.018 | 923.58 | 2,150.23 | 3,349.331 | 1,773.342 | 3,308.158 | 3,534.267 | 989.556 | 2,257.008 |
| Other Investing Activites
| 176.912 | -141.346 | -103.003 | 230.364 | -336.132 | -198.384 | 20.277 | 36.268 | -1,161.338 | -198.361 | 147.121 | -11.08 | 88.091 | 290.926 | 190.074 | 1,349.377 | -37.596 | 6.671 |
| Investing Cash Flow
| -251.713 | -332.434 | -244.553 | -272.072 | 861.777 | -524.716 | -3,928.938 | -967.028 | -1,427.415 | -282.56 | 658.898 | -290.627 | -759.911 | -3,779.627 | -1,581.635 | -2,836.937 | -3,157.216 | -329.228 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -692.635 | -110.968 | -1,100.967 | -110.968 | -1,584.409 | -733.333 | -1,627.035 | -4,336.107 | -2,746.3 | -6,131.307 | -7,486.577 | -1,002.217 | -1,039.633 | -353.277 | -249.105 | -454.137 | -608.066 | -457.833 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.438 | 12.131 | 20.045 | 40.586 | 50.624 | 27.353 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,177.786 | 3,632.225 | 78.193 |
| Dividends Paid
| -88.309 | 0 | 0 | -44.154 | 0 | -88.309 | -88.309 | -44.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -548.334 | -218.735 | -181 |
| Other Financing Activities
| -7.339 | -2.731 | 985.438 | 712.035 | -40.023 | 57.986 | 3,817.225 | 3,119.395 | 4,019.472 | 5,209.266 | 5,519.631 | 45.979 | 2,849.987 | 2,891.16 | -130.51 | 2,325.483 | 2,960.318 | -13.889 |
| Financing Cash Flow
| -788.283 | -113.699 | -115.529 | 556.913 | -1,624.432 | -763.656 | 2,101.881 | -1,260.866 | 1,273.172 | -922.041 | -1,966.946 | -956.238 | 1,813.792 | 2,550.014 | -359.57 | -814.188 | 5,816.366 | -547.176 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.115 | -1.311 | 1.48 | 8.414 | 7.265 | -26.169 | -28.002 | -89.049 | -25.864 | 68.53 | 72.162 | -72.6 | 94.964 | -88.143 | -25.81 | 54.508 | 40.642 | 13.108 |
| Net Change In Cash
| -71.964 | 249.939 | 44.295 | 437.614 | -429.264 | -1,371.271 | -60.533 | -302.714 | 1,170.954 | 618.902 | -514.659 | -1,360.366 | 1,943.575 | -337.601 | 472.763 | -2,193.933 | 3,658.351 | 96.474 |
| Cash At End Of Period
| 2,632.964 | 2,704.928 | 2,454.989 | 2,410.694 | 1,973.08 | 2,402.344 | 3,773.615 | 3,834.148 | 4,136.862 | 2,965.908 | 2,347.006 | 2,856.781 | 4,217.147 | 2,273.572 | 2,611.173 | 2,138.41 | 4,332.343 | 684.992 |