Giant Manufacturing Co., Ltd.
TWSE:9921.TW
226 (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
| 3,401.394 | 8,738.019 | 8,728.46 | 6,832.866 | 4,809.703 | 4,245.095 | 2,902.561 | 4,234.355 | 5,082.144 | 5,576.704 | 4,505.21 | 2,990.339 | 3,035.817 | 2,588.396 | 2,421.96 | 2,536.662 | 1,823.122 | 1,004.013 |
| Depreciation & Amortization
| 2,422.759 | 2,143.995 | 1,946.415 | 1,769.494 | 1,651.762 | 1,320.479 | 1,231.808 | 1,130.262 | 1,039.825 | 1,053.733 | 984.051 | 900.966 | 865.179 | 673.847 | 615.103 | 529.002 | 461.481 | 409.687 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464.364 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 76.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.401 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,129.669 | -9,501.681 | -14,102.948 | 3,921.96 | -3,193.534 | -2,012.851 | -546.718 | -1,546.678 | -2,331.437 | -1,447.586 | 561.98 | -1,992.942 | -1,467.518 | -2,717.7 | 1,124.95 | -1,775.678 | -733.973 | 91.989 |
| Accounts Receivables
| 3,233.908 | -2,026.983 | -2,754.514 | 2,482.897 | -1,167.393 | -1,966.7 | -536.349 | -957.064 | -284.439 | -1,417.459 | 636.473 | -1,773.361 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5,927.165 | -9,880.367 | -13,755.449 | -1,339.562 | -1,799.576 | -1,594.589 | 3.828 | -1,205.723 | -2,129.516 | -1,105.458 | 309.057 | -1,385.577 | -2,926.113 | -1,843.862 | 1,239.456 | -2,696.538 | -322.166 | -113.615 |
| Accounts Payables
| -3,658.948 | 440.188 | 706.611 | 1,300.966 | -268.904 | 325.348 | 301.038 | -277.337 | -316.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,372.456 | 1,965.481 | 1,700.404 | 1,477.659 | 42.339 | -418.262 | -550.546 | -340.955 | -201.921 | -342.128 | 252.923 | -607.365 | 1,458.595 | -873.838 | -114.506 | 920.86 | -411.807 | 205.604 |
| Other Non Cash Items
| 1,296.375 | -945.379 | -1,531.606 | -1,126.464 | -1,330.575 | -858.859 | -642.666 | -1,433.914 | -1,077.879 | -1,284.247 | -585.494 | 311.443 | 310.368 | 110.483 | -5.337 | 180.332 | -221.207 | 150.685 |
| Operating Cash Flow
| 11,250.197 | 511.573 | -4,959.679 | 11,397.856 | 1,937.356 | 2,693.864 | 2,944.985 | 2,384.025 | 2,712.653 | 3,898.604 | 5,465.747 | 2,209.806 | 2,743.846 | 1,214.791 | 4,156.676 | 1,470.318 | 1,329.423 | 1,656.374 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,314.244 | -2,700.028 | -2,377.282 | -2,860.57 | -3,426.037 | -2,645.197 | -1,656.796 | -1,419.361 | -1,460.984 | -1,165.74 | -1,370.419 | -1,547.367 | -2,099.313 | -1,330.811 | -709.392 | -1,357.71 | -656.167 | -614.928 |
| Acquisitions Net
| 97.088 | 159.886 | -4.57 | -19.802 | 31.642 | 53.226 | 36.397 | 44.02 | -85.288 | 0 | -200 | -1,412.262 | 0 | 0 | 0 | 8.858 | 236.824 | 45.158 |
| Purchases Of Investments
| -179.152 | -804.763 | -1,643.188 | -511.28 | -2,753.728 | -2,512.1 | 477.763 | 311.078 | 2,127.363 | -392.335 | -97.972 | -3.035 | -3.6 | -3.527 | -3.549 | -3.145 | -1.042 | -2.874 |
| Sales Maturities Of Investments
| 2,206.819 | 2,278.584 | 1,690.985 | 1,558.011 | -31.642 | 0 | 22.536 | 311.078 | 0.203 | 0 | 3.908 | 7.994 | 0 | 0 | 0 | 0.752 | 13.824 | 46.999 |
| Other Investing Activites
| 157.252 | 435.674 | 581.771 | 376.328 | -179.661 | -165.616 | -250.53 | -6.505 | -71.517 | 29.443 | 155.869 | 347.261 | 56.066 | 100.437 | 37.085 | 141.457 | -22.146 | -52.708 |
| Investing Cash Flow
| -32.237 | -630.647 | -1,752.284 | -1,457.313 | -6,359.426 | -5,322.913 | -1,370.63 | -1,114.788 | 509.777 | -1,528.632 | -1,508.614 | -2,607.409 | -2,046.847 | -1,233.901 | -675.856 | -1,209.788 | -428.707 | -578.353 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -4,449.42 | -122.917 | -1,558.496 | -306.776 | -795.926 | -537.542 | -46.55 | -19.112 | -58.329 | -141.807 | -1,035.956 | -344.622 | -331.374 | -435.484 | -540.826 | -727.636 | -445.232 | -207.496 |
| Common Stock Issued
| 0 | 2,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700 | 0 | 0 | 0 | 318.306 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,875.485 | 0 | 0 | 0 | -21.025 |
| Dividends Paid
| -3,058.104 | -3,750.646 | -3,000.517 | -1,725.297 | -1,725.297 | -1,312.726 | -1,875.323 | -2,325.401 | -2,475.427 | -2,250.388 | -2,062.855 | -2,062.855 | -1,875.323 | -1,597.791 | -591.774 | -840.551 | -840.551 | -840.551 |
| Other Financing Activities
| -333.768 | 5,729.194 | 9,333.534 | -3,684.74 | 5,497.493 | 2,710.973 | 1,209.198 | -28.567 | 680.63 | 883.204 | 278.484 | 3,323.159 | 1,119.179 | -78.873 | -895.915 | 1,075.255 | 965.045 | -103.558 |
| Financing Cash Flow
| -7,841.292 | 4,609.631 | 4,774.521 | -5,716.813 | 2,976.27 | 860.705 | -712.675 | -2,373.08 | -1,853.126 | -1,508.991 | -2,820.327 | 915.682 | -1,087.518 | 2,463.337 | -2,028.515 | -492.932 | -320.738 | -854.324 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -538.937 | -250.359 | 280.663 | 1.173 | 406.433 | 79.243 | 238.071 | 21.039 | 4.08 | 161.795 | 152.483 | 91.117 | -251.389 | -324.789 | -53.575 | 82.38 | 70.246 | 35.902 |
| Net Change In Cash
| 2,930.429 | 4,240.198 | -1,656.779 | 4,224.903 | -1,039.367 | -1,689.101 | 1,099.751 | -1,082.804 | 1,373.384 | 1,022.776 | 1,289.289 | 609.196 | -641.908 | 2,119.438 | 1,398.73 | -150.022 | 650.224 | 259.599 |
| Cash At End Of Period
| 14,887.421 | 11,954.584 | 7,714.386 | 9,371.165 | 5,146.262 | 6,185.629 | 7,874.73 | 6,761.085 | 7,843.889 | 6,470.505 | 5,447.729 | 5,499.484 | 4,890.288 | 5,532.196 | 3,412.758 | 2,014.028 | 2,164.05 | 1,513.826 |