Giant Manufacturing Co., Ltd.
TWSE:9921.TW
158 (TWD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 1,152.495 | 822.426 | 280.989 | 1,512.175 | 1,822.307 | 1,524.892 | 787.073 | 2,962.199 | 2,392.005 | 2,596.742 | 1,492.592 | 1,972.277 | 2,771.525 | 2,492.066 | 1,652.687 | 2,120.739 | 2,239.501 | 819.939 | 904.729 | 1,461.526 | 1,456.541 | 986.907 | 959.21 | 1,456.591 | 1,252.096 | 577.198 | 262.239 | 993.337 | 935.796 | 711.189 | 839.338 | 934.104 | 1,378.257 | 1,082.656 | 959.132 | 1,683.177 | 1,249.061 | 1,190.774 | 1,204.791 | 1,437.859 | 1,570.386 | 1,363.668 | 907.142 | 1,189.702 | 1,236.676 | 1,171.69 | 677.221 | 877.247 | 768.354 | 667.517 | 685.225 | 901.484 | 827.795 | 621.313 | 224.003 | 763.789 | 827.096 | 773.508 |
Depreciation & Amortization
| 633.973 | 626.289 | 635.951 | 617.693 | 590.842 | 578.273 | 579.058 | 540.789 | 520.971 | 503.177 | 522.666 | 477.611 | 487.909 | 458.229 | 474.233 | 444.252 | 423.78 | 427.229 | 467.646 | 396.936 | 393.524 | 393.656 | 377.124 | 305.459 | 322.103 | 315.793 | 394.392 | 283.934 | 278.479 | 275.003 | 292.64 | 276.615 | 280.68 | 280.327 | 253.71 | 265.995 | 252.957 | 267.163 | 262.006 | 268.087 | 260.916 | 262.724 | 254.794 | 226.072 | 247.21 | 255.975 | 264.544 | 209.887 | 222.007 | 204.528 | 311.377 | 193.08 | 178.055 | 182.667 | 199.139 | 171.543 | 145.847 | 157.318 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -76.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 76.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 5,555.971 | 1,676.044 | 216.011 | 2,363.987 | 3,098.193 | -1,966.7 | -2,501.886 | -1,373.771 | -1,271.442 | -4,354.582 | -6,384.4 | -3,694.489 | -2,098.771 | -1,925.288 | -2,419.937 | 2,122.789 | 4,338.817 | -119.709 | -2,083.95 | -1,456.993 | 1,234.009 | -886.6 | -554.182 | -1,240.009 | 1,985.275 | -2,203.935 | -953.566 | -888.497 | 2,431.993 | -1,136.648 | -1,437.699 | -637.3 | 979.475 | -451.154 | -1,625.945 | -17.398 | 999.206 | -1,687.3 | -2,120.819 | -125.183 | 1,012.305 | -213.889 | -2,186.479 | 670.515 | 2,948.379 | -870.435 | -2,292.084 | 230.45 | 1,112.896 | -1,044.204 | -2,764.16 | -184.652 | 2,255.988 | -774.694 | -1,593.85 | -1,253.054 | 1,106.752 | -977.548 |
Accounts Receivables
| 1,276.706 | 68.347 | 1,334.892 | 1,747.974 | 1,599.041 | -1,447.999 | 878.298 | -380.705 | -117.625 | -2,406.951 | -1,337.995 | 660.936 | -367.947 | -1,709.508 | -51.959 | 1,308.587 | 447.093 | 830.031 | -435.326 | -1,410.107 | 1,540.933 | -946.442 | -82.792 | -1,558.302 | 1,537.639 | -1,842.555 | -236.721 | -1,360.574 | 2,127.665 | -1,116.862 | -139.769 | -439.158 | 789.704 | -1,126.735 | 639.635 | -581.908 | 1,054.618 | -1,061.07 | -594.883 | -490.842 | 1,006.45 | -1,338.184 | -886.849 | -128.653 | 2,279.126 | -627.151 | -350.307 | -1,174.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 4,051.173 | 1,943.876 | -321.181 | 2,982.1 | 3,143.743 | 122.503 | -3,809.716 | -2,404.657 | -1,310.652 | -2,355.342 | -5,437.555 | -4,953.872 | -3,062.722 | -301.3 | -3,252.287 | -1,680.194 | 2,718.493 | 874.426 | -908.943 | -845.172 | -629.814 | 584.353 | -1,398.467 | 162.978 | -417.323 | 58.223 | -332.575 | -95.158 | -623.976 | 1,055.537 | -1,074.644 | -121.882 | -659.931 | 650.734 | -1,169.736 | 343.758 | -966.575 | -336.963 | -724.177 | -221.823 | -1,042.929 | 883.471 | -357.334 | 531.27 | -652.968 | 788.089 | -651.558 | -360.806 | -871.154 | 497.941 | -2,333.787 | -549.227 | 177.721 | -220.82 | -580.236 | -421.921 | -722.242 | -119.463 |
Change In Accounts Payables
| 863.262 | -87.414 | -274.367 | -1,493.147 | -1,854.747 | -36.687 | -14.179 | -739.533 | 1,308.87 | -114.97 | 11.977 | 104.873 | 1,055.366 | -465.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -635.17 | -84.067 | -523.333 | -872.94 | 210.156 | -604.517 | 443.711 | 2,151.124 | -1,152.035 | -1,999.24 | -946.845 | 1,259.383 | 963.951 | -1,623.988 | 832.35 | 3,802.983 | 1,620.324 | -994.135 | -1,175.007 | -611.821 | 1,863.823 | -1,470.953 | 844.285 | -1,402.987 | 2,402.598 | -2,262.158 | -620.991 | -793.339 | 3,055.969 | -2,192.185 | -363.055 | -515.418 | 1,639.406 | -1,101.888 | -456.209 | -361.156 | 1,965.781 | -1,350.337 | -1,396.642 | 96.64 | 2,055.234 | -1,097.36 | -1,829.145 | 139.245 | 3,601.347 | -1,658.524 | -1,640.526 | 591.256 | 1,984.05 | -1,542.145 | -430.373 | 364.575 | 2,078.267 | -553.874 | -1,013.614 | -831.133 | 1,828.994 | -858.085 |
Other Non Cash Items
| -909.642 | 53.099 | 277.199 | -185.609 | -420.325 | -113.93 | 443.311 | -449.708 | -550.857 | -311.506 | -224.874 | -473.555 | -534.316 | -298.861 | -280.638 | -433.582 | -198.462 | -213.782 | -184.883 | -404.17 | -615.749 | -125.773 | -123.214 | -85.532 | -431.163 | -218.95 | 46.781 | -158.581 | -447.201 | -83.665 | -358.861 | -153.557 | -603.948 | -317.548 | -35.284 | -207.847 | -611.667 | -223.081 | -329.317 | -490.736 | -433.723 | -30.471 | 70.289 | -290.463 | -437.453 | 72.133 | 4.9 | 76.705 | 139.46 | 90.378 | -39.064 | 2.375 | 152.524 | 194.533 | 432.328 | 22.176 | 136.397 | 79.347 |
Operating Cash Flow
| 6,432.797 | 3,253.02 | 1,410.15 | 4,308.246 | 5,091.017 | 22.535 | -692.444 | 1,679.509 | 1,090.677 | -1,566.169 | -4,594.016 | -1,718.156 | 626.347 | 726.146 | -573.655 | 4,254.198 | 6,803.636 | 913.677 | -896.458 | -2.701 | 2,468.325 | 368.19 | 658.938 | 436.509 | 3,128.311 | -1,529.894 | -250.154 | 230.193 | 3,199.067 | -234.121 | -664.582 | 419.862 | 2,034.464 | 594.281 | -448.387 | 1,723.927 | 1,889.557 | -452.444 | -983.339 | 1,090.027 | 2,409.884 | 1,382.032 | -954.254 | 1,795.826 | 3,994.812 | 629.363 | -1,345.419 | 1,394.289 | 2,242.717 | -81.781 | -1,806.622 | 912.287 | 3,414.362 | 223.819 | -738.38 | -295.546 | 2,216.092 | 32.625 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -299.948 | -397.434 | -913.896 | -381.138 | -469.582 | -549.628 | -919.427 | -615.467 | -634.884 | -530.25 | -771.605 | -674.196 | -438.528 | -492.953 | -863.755 | -621.024 | -625.899 | -749.892 | -1,194.375 | -865.317 | -963.099 | -403.246 | -465.233 | -800.413 | -795.494 | -584.057 | -752.749 | -304.21 | -377.958 | -221.879 | -450.928 | -395.08 | -223.324 | -350.029 | -239.256 | -428.934 | -365.794 | -427 | -192.598 | -279.661 | -363.806 | -329.675 | -445.406 | -325.017 | -285.308 | -314.688 | -136.02 | -796.882 | -282.302 | -332.163 | -591.596 | -386.946 | -704.926 | -415.845 | -753.458 | -345.57 | -36.612 | -195.171 |
Acquisitions Net
| 0 | 4.072 | 60.76 | -16.6 | -11.071 | 9.611 | 29.823 | 74.428 | 52.671 | 2.964 | -0.007 | 0.009 | -62.101 | -0.091 | 48.155 | -66.191 | 9.957 | -14.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.352 | 0 | 0 | 0 | 0 | 0 | 0 | -202.946 | -80 | -63.428 | 40.482 | -904.909 | -739.259 | 186.577 | 45.329 | 0 | 361.355 | 0 | 0 | 0 | -4.652 | 5.918 | 1.35 |
Purchases Of Investments
| -3,615.585 | 0 | -84.85 | -15.232 | -41.57 | -37.5 | -789.742 | 876.99 | 194.321 | -1,086.332 | -21.4 | -165.108 | -107.955 | -1,348.725 | -192.65 | -197.378 | -675.257 | 554.005 | -942.736 | -504.323 | -859.23 | -447.439 | -189.232 | -1,310.853 | -1,037.379 | 25.364 | 129.602 | 995.471 | -321.535 | -325.775 | 567.839 | 119.875 | -582.286 | 205.65 | 1,798.692 | 642.445 | -900.208 | 586.434 | 758.39 | 474.482 | -1,101.699 | -523.508 | 801.654 | -227.71 | -1,875.769 | 1,203.853 | -0.35 | -0.846 | -0.979 | -0.86 | -0.941 | -0.92 | -0.885 | -0.854 | -0.904 | -0.898 | -0.876 | -0.849 |
Sales Maturities Of Investments
| 518.522 | 551.926 | 248.773 | -98.201 | 1,110.718 | 945.529 | -2.82 | -925.728 | 986.73 | 2,220.402 | -864.241 | 1,321.274 | 876.414 | 357.538 | 579.51 | 575.16 | 158.287 | 245.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.563 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | -0.023 | 0.016 | 3.957 | 0.746 | 0.879 | 0.408 | 5.961 | 0 | 1.674 | 0 | 0 | 0 | 0.092 | 0.722 | 3.489 |
Other Investing Activites
| 7.674 | 7.362 | 15.144 | 75.494 | 21.225 | 99.848 | 131.033 | 27.124 | 137.158 | 143.323 | 104.548 | 102.213 | 322.984 | 109.646 | 176.733 | -48.435 | 59.496 | 191.393 | -96.219 | -184.454 | 24.801 | 76.211 | -295.399 | 75.77 | -24.045 | 78.058 | -224.297 | -3.119 | 13.866 | 21.953 | -68.919 | 49.583 | -4.857 | 17.688 | -58.161 | -25.67 | -19.26 | -21.722 | 1.086 | -1.39 | 20.351 | 9.396 | 19.346 | 105.979 | -55.305 | 191.741 | 125.812 | -36.574 | 166.482 | 91.541 | 418.988 | -129.618 | -680.036 | 83.703 | 39.296 | 200.755 | -185.502 | 38.969 |
Investing Cash Flow
| -3,389.337 | 165.937 | -674.069 | -435.677 | 609.72 | 467.86 | -1,551.133 | -562.653 | 735.996 | 747.143 | -1,552.705 | 584.192 | 590.814 | -1,374.585 | -252.007 | -357.868 | -1,073.416 | 225.978 | -2,233.33 | -1,554.094 | -1,797.528 | -774.474 | -949.864 | -2,035.496 | -1,856.918 | -480.635 | -847.444 | 688.142 | -685.627 | -525.701 | 47.992 | -225.622 | -810.467 | -126.691 | 1,501.275 | 156.052 | -1,285.262 | 137.712 | 566.878 | 193.431 | -1,445.154 | -843.787 | 172.606 | -526.771 | -2,279.794 | 1,125.345 | -914.721 | -1,572.682 | 70.186 | -190.192 | -173.549 | -154.455 | -1,385.847 | -332.996 | -715.066 | -150.273 | -216.35 | -152.212 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -5,716.02 | -638.811 | -3,035.614 | 0 | -2,056.007 | 2,680.127 | -1,842.851 | 4,485.776 | -1,434.281 | 3,740.215 | 3,140.375 | 4,719.703 | -67.633 | 475.693 | -365.196 | 65.754 | -5,117.945 | 2,446.571 | -229.505 | 4,733.262 | -619.047 | 1,206.26 | 199.485 | 1,883.977 | -3,510.112 | 3,585.593 | 206.221 | 3,152.418 | -3,653.765 | 1,813.558 | -229.281 | 744.486 | -5.016 | 516.865 | 36.207 | 301.931 | -16.824 | 799.669 | -53.316 | 1,623.265 | -27.446 | 1,252.632 | -113.415 | 216.731 | -1,321.062 | 1,023.382 | 184.425 | 2,055.115 | -1,110.398 | 1,825.769 | 522.678 | 2,019.599 | -1,724.94 | 38.877 | 101.948 | 177.161 | 647.877 | 1,513.015 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 2,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | -3,058.104 | 0 | 0 | 0 | -3,750.646 | 0 | 0 | 0 | -3,000.517 | 0 | 0 | 0 | -1,725.297 | 0 | 0 | 0 | -1,725.297 | 0 | 0 | 0 | -1,312.726 | 0 | 0 | 0 | -1,875.323 | 0 | 0 | 0 | -2,325.401 | 0 | 0 | 0 | -2,475.427 | 0 | 0 | 0 | -2,250.388 | 0 | 0 | 0 | -2,062.855 | 0 | 0 | -3.671 | -2,062.855 | 0 | 0 | 0 | -1,873.061 | 0 | 0 | 0 | -1,592.629 | 0 | 0 |
Other Financing Activities
| -114.484 | -8.506 | 220.482 | -1,792.181 | -1,112.037 | -97.582 | 3,113.35 | -131.486 | 434.375 | -69.826 | -62.493 | -112.293 | -326.972 | 8.658 | 244.189 | -572.76 | -611.786 | -80.343 | -37.626 | -68.016 | -228.04 | -55.721 | -0.084 | -2.225 | 4.136 | 12.661 | 478.403 | -24.379 | -524.436 | -73.547 | 394.412 | -3.243 | -1,462.074 | -3.828 | 1.87 | -2,478.528 | -493.326 | -4.125 | -738.238 | -2,254.013 | -1,307.383 | -4.492 | -558.75 | -2,065.151 | 4.118 | -6.18 | 0.631 | 211.026 | -4.72 | -895.91 | -0.664 | -6.267 | 2.829 | -66.569 | -21.879 | 1,717.598 | 4.53 | -84.284 |
Financing Cash Flow
| -5,830.504 | -647.317 | -3,057.265 | -3,773.136 | -3,175.258 | 2,582.545 | 1,270.499 | 668.649 | -999.906 | 3,670.389 | 3,077.882 | 1,606.893 | -394.605 | 484.351 | -121.007 | -2,232.303 | -5,729.731 | 2,366.228 | -267.131 | 2,939.949 | -847.087 | 1,150.539 | 199.401 | 569.026 | -3,505.976 | 3,598.254 | 684.624 | 1,040.891 | -4,178.201 | 1,740.011 | 165.131 | -1,584.158 | -1,467.09 | 513.037 | 38.077 | -2,176.597 | -510.15 | 795.544 | -791.554 | -630.748 | -1,334.829 | 1,248.14 | -672.165 | -1,848.42 | -1,316.944 | 1,017.202 | 188.727 | 203.286 | -406.19 | 929.859 | 522.014 | 140.271 | -1,722.111 | -27.692 | 80.069 | 302.13 | 652.407 | 1,428.731 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 205.918 | 32.499 | -260.754 | 284.195 | -501.84 | -60.538 | -290.642 | -14.929 | -74.564 | 129.776 | 277.239 | 38.967 | 22.037 | -57.58 | -25.381 | 602.681 | -96.386 | -479.741 | 278.075 | 107.632 | -0.122 | 20.848 | 13.634 | -292.89 | 114.526 | 243.973 | 310.468 | 34.748 | -99.935 | -7.21 | -93.057 | 29.628 | -9.655 | 94.123 | 73.205 | -23.291 | -137.798 | 91.964 | 191.418 | 141.082 | 6.624 | -177.329 | -67.903 | -52.118 | 150.318 | 122.186 | 97.535 | -34.187 | 77.562 | -49.793 | -288.486 | -40.496 | 226.709 | -149.116 | -400.001 | -18.935 | 8.629 | 85.518 |
Net Change In Cash
| -2,581.134 | 2,804.139 | -2,556.962 | 383.628 | 2,023.639 | 3,012.402 | -1,263.72 | 1,770.576 | 752.203 | 2,981.139 | -2,791.6 | 511.896 | 844.593 | -221.668 | -972.05 | 2,266.708 | -95.897 | 3,026.142 | -3,118.844 | 1,490.786 | -176.412 | 765.103 | -77.891 | -1,322.851 | -2,120.057 | 1,831.698 | -88.612 | 1,993.974 | -1,764.696 | 972.979 | -544.516 | -1,360.29 | -252.748 | 1,074.75 | 1,164.17 | -319.909 | -43.653 | 572.776 | -1,016.597 | 793.792 | -363.475 | 1,609.056 | -1,521.716 | -631.483 | 548.392 | 2,894.096 | -1,973.878 | -9.294 | 1,984.275 | 608.093 | -1,746.643 | 857.607 | 533.113 | -285.985 | -1,773.378 | -162.624 | 2,660.778 | 1,394.662 |
Cash At End Of Period
| 15,028.457 | 17,596.454 | 14,887.421 | 17,374.253 | 16,990.625 | 14,966.986 | 11,954.584 | 13,218.304 | 11,447.728 | 10,695.525 | 7,714.386 | 10,505.986 | 9,994.09 | 9,149.497 | 9,371.165 | 10,343.215 | 8,076.507 | 8,172.404 | 5,146.262 | 8,265.106 | 6,774.32 | 6,950.732 | 6,185.629 | 6,263.52 | 7,586.371 | 9,706.428 | 7,874.73 | 7,963.342 | 5,969.368 | 7,734.064 | 6,761.085 | 7,305.601 | 8,665.891 | 8,918.639 | 7,843.889 | 6,679.719 | 6,999.628 | 7,043.281 | 6,470.505 | 7,487.102 | 6,693.31 | 7,056.785 | 5,447.729 | 6,969.445 | 7,600.928 | 7,052.536 | 5,499.484 | 7,473.362 | 7,482.656 | 5,498.381 | 4,890.288 | 6,636.931 | 5,779.324 | 5,246.211 | 5,532.196 | 7,305.574 | 7,468.198 | 4,807.42 |