G
Giant Manufacturing Co Ltd
TWSE:9921
Giant Manufacturing Co Ltd
TWSE:9921
Price:
149
TWD
1.36%
Market Closed
Market Cap:
58.4B
TWD
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Giant Manufacturing Co Ltd
149
+2 (+1.36%)
| 52 Week Range |
146
244
|
| Price Target |
|
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UnitedHealth Group Inc
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Giant Manufacturing Co Ltd
Cash Flow Statement
Cash Flow Statement
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 279
|
5 577
|
5 404
|
5 082
|
5 328
|
5 082
|
4 974
|
5 103
|
4 354
|
4 327
|
3 939
|
3 511
|
3 574
|
2 903
|
2 785
|
3 087
|
3 547
|
4 245
|
4 655
|
4 859
|
4 864
|
4 810
|
4 643
|
5 426
|
6 085
|
6 833
|
8 505
|
9 037
|
8 889
|
8 728
|
8 833
|
8 454
|
9 444
|
8 738
|
7 666
|
7 096
|
5 646
|
4 799
|
4 097
|
3 997
|
3 212
|
|
| Depreciation & Amortization |
1 047
|
1 054
|
1 058
|
1 050
|
1 048
|
1 040
|
1 053
|
1 081
|
1 091
|
1 153
|
1 155
|
1 160
|
1 179
|
1 232
|
1 265
|
1 302
|
1 311
|
1 320
|
1 398
|
1 470
|
1 561
|
1 652
|
1 685
|
1 716
|
1 763
|
1 769
|
1 800
|
1 865
|
1 898
|
1 946
|
1 991
|
2 024
|
2 088
|
2 144
|
2 219
|
2 289
|
2 366
|
2 423
|
2 471
|
2 514
|
2 524
|
|
| Other Non-Cash Items |
(12)
|
(221)
|
(262)
|
(166)
|
32
|
253
|
167
|
139
|
220
|
87
|
330
|
93
|
42
|
401
|
263
|
380
|
443
|
348
|
313
|
301
|
204
|
134
|
114
|
108
|
55
|
(14)
|
(69)
|
(72)
|
(57)
|
142
|
189
|
392
|
380
|
1 271
|
1 701
|
1 740
|
2 233
|
2 215
|
2 386
|
2 259
|
2 652
|
|
| Cash Taxes Paid |
1 187
|
1 200
|
1 342
|
1 612
|
1 482
|
1 424
|
1 421
|
1 341
|
1 437
|
1 546
|
1 547
|
1 157
|
1 082
|
1 018
|
1 002
|
1 086
|
994
|
1 103
|
966
|
1 173
|
1 415
|
1 473
|
1 551
|
1 113
|
1 135
|
1 140
|
1 205
|
1 556
|
1 596
|
1 681
|
1 736
|
1 938
|
1 866
|
2 040
|
2 171
|
1 957
|
2 170
|
1 955
|
1 999
|
2 983
|
3 059
|
|
| Cash Interest Paid |
124
|
127
|
130
|
131
|
151
|
142
|
140
|
147
|
138
|
122
|
129
|
128
|
134
|
175
|
196
|
226
|
273
|
269
|
305
|
315
|
329
|
301
|
296
|
288
|
225
|
239
|
186
|
165
|
197
|
222
|
233
|
253
|
272
|
356
|
508
|
731
|
901
|
1 029
|
1 052
|
1 108
|
1 078
|
|
| Change in Working Capital |
(2 577)
|
(2 510)
|
(4 136)
|
(4 423)
|
(4 230)
|
(3 663)
|
(2 434)
|
(2 526)
|
(3 204)
|
(3 120)
|
(3 798)
|
(1 750)
|
(2 063)
|
(1 802)
|
(2 883)
|
(3 526)
|
(3 728)
|
(3 220)
|
(1 775)
|
(2 698)
|
(3 275)
|
(4 658)
|
(3 959)
|
(431)
|
3 311
|
2 809
|
974
|
(5 797)
|
(11 668)
|
(15 776)
|
(18 266)
|
(17 657)
|
(15 301)
|
(11 641)
|
(9 486)
|
(5 024)
|
(1 516)
|
1 153
|
4 867
|
6 485
|
6 761
|
|
| Cash from Operating Activities |
3 737
N/A
|
3 899
+4%
|
2 064
-47%
|
1 544
-25%
|
2 178
+41%
|
2 713
+25%
|
3 759
+39%
|
3 797
+1%
|
2 462
-35%
|
2 447
-1%
|
1 626
-34%
|
3 014
+85%
|
2 732
-9%
|
2 733
+0%
|
1 430
-48%
|
1 243
-13%
|
1 572
+27%
|
2 694
+71%
|
4 592
+70%
|
3 932
-14%
|
3 354
-15%
|
1 937
-42%
|
2 483
+28%
|
6 818
+175%
|
11 213
+64%
|
11 398
+2%
|
11 210
-2%
|
5 033
-55%
|
(939)
N/A
|
(4 960)
-428%
|
(7 252)
-46%
|
(6 788)
+6%
|
(3 390)
+50%
|
512
N/A
|
2 100
+311%
|
6 101
+190%
|
8 729
+43%
|
10 590
+21%
|
13 820
+31%
|
15 256
+10%
|
15 149
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 419)
|
(1 166)
|
(1 263)
|
(1 265)
|
(1 414)
|
(1 461)
|
(1 384)
|
(1 134)
|
(1 069)
|
(1 803)
|
(1 743)
|
(2 053)
|
(2 119)
|
(1 657)
|
(1 951)
|
(2 320)
|
(2 691)
|
(2 645)
|
(2 464)
|
(2 632)
|
(2 697)
|
(3 426)
|
(3 773)
|
(3 435)
|
(3 191)
|
(2 888)
|
(2 631)
|
(2 443)
|
(2 496)
|
(2 377)
|
(2 418)
|
(2 611)
|
(2 552)
|
(2 700)
|
(2 716)
|
(2 554)
|
(2 320)
|
(2 314)
|
(2 162)
|
(1 992)
|
(2 606)
|
|
| Other Items |
(313)
|
(363)
|
716
|
878
|
990
|
1 971
|
1 629
|
1 962
|
1 546
|
346
|
(154)
|
134
|
979
|
286
|
666
|
(96)
|
(2 345)
|
(2 678)
|
(3 152)
|
(2 925)
|
(2 241)
|
(2 933)
|
(1 586)
|
(1 199)
|
(386)
|
1 430
|
(427)
|
1 050
|
2 045
|
625
|
2 787
|
3 126
|
1 920
|
2 069
|
1 806
|
1 518
|
1 411
|
2 282
|
1 828
|
(2 341)
|
(2 585)
|
|
| Cash from Investing Activities |
(1 732)
N/A
|
(1 529)
+12%
|
(547)
+64%
|
(387)
+29%
|
(425)
-10%
|
510
N/A
|
245
-52%
|
828
+237%
|
477
-42%
|
(1 457)
N/A
|
(1 897)
-30%
|
(1 920)
-1%
|
(1 140)
+41%
|
(1 371)
-20%
|
(1 285)
+6%
|
(2 416)
-88%
|
(5 037)
-108%
|
(5 323)
-6%
|
(5 617)
-6%
|
(5 557)
+1%
|
(4 938)
+11%
|
(6 359)
-29%
|
(5 359)
+16%
|
(4 635)
+14%
|
(3 577)
+23%
|
(1 457)
+59%
|
(3 058)
-110%
|
(1 394)
+54%
|
(452)
+68%
|
(1 752)
-288%
|
369
N/A
|
515
+39%
|
(632)
N/A
|
(631)
+0%
|
(910)
-44%
|
(1 036)
-14%
|
(909)
+12%
|
(32)
+96%
|
(334)
-939%
|
(4 333)
-1 197%
|
(5 191)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
2 754
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
855
|
753
|
300
|
1 114
|
(207)
|
619
|
337
|
(610)
|
(168)
|
117
|
1 413
|
(1 394)
|
1 014
|
1 367
|
3 139
|
3 902
|
2 633
|
2 159
|
(299)
|
2 344
|
5 120
|
4 615
|
5 857
|
1 006
|
(4 156)
|
(4 215)
|
(6 177)
|
(869)
|
4 334
|
7 756
|
11 019
|
10 429
|
10 141
|
5 705
|
4 620
|
2 445
|
(2 683)
|
(4 120)
|
(7 458)
|
(10 211)
|
(9 672)
|
|
| Cash Paid for Dividends |
(2 250)
|
(2 250)
|
0
|
0
|
(2 475)
|
(2 475)
|
0
|
0
|
(2 325)
|
(2 325)
|
0
|
0
|
(1 875)
|
(1 875)
|
0
|
0
|
0
|
(1 313)
|
0
|
0
|
(1 725)
|
(1 725)
|
0
|
0
|
(1 725)
|
(1 725)
|
0
|
0
|
(3 001)
|
(3 001)
|
0
|
0
|
(3 751)
|
(3 751)
|
0
|
0
|
(3 058)
|
(3 058)
|
0
|
0
|
(1 960)
|
|
| Other |
6
|
(12)
|
(12)
|
(1)
|
(0)
|
3
|
3
|
(7)
|
(7)
|
2
|
33
|
28
|
7
|
7
|
(6)
|
4
|
26
|
14
|
25
|
40
|
48
|
86
|
60
|
29
|
18
|
224
|
303
|
331
|
243
|
19
|
(58)
|
(73)
|
27
|
(98)
|
(101)
|
(102)
|
(109)
|
(3)
|
105
|
110
|
9
|
|
| Cash from Financing Activities |
(1 390)
N/A
|
(1 509)
-9%
|
(1 962)
-30%
|
(1 137)
+42%
|
(2 683)
-136%
|
(1 853)
+31%
|
(2 136)
-15%
|
(3 093)
-45%
|
(2 500)
+19%
|
(2 206)
+12%
|
(879)
+60%
|
(3 691)
-320%
|
(854)
+77%
|
(501)
+41%
|
1 258
N/A
|
2 030
+61%
|
1 347
-34%
|
861
-36%
|
(1 587)
N/A
|
1 072
N/A
|
3 443
+221%
|
2 976
-14%
|
4 192
+41%
|
(691)
N/A
|
(5 863)
-749%
|
(5 717)
+2%
|
(7 599)
-33%
|
(2 264)
+70%
|
1 576
N/A
|
4 775
+203%
|
7 961
+67%
|
7 355
-8%
|
6 417
-13%
|
4 610
-28%
|
3 522
-24%
|
1 346
-62%
|
(3 095)
N/A
|
(7 181)
-132%
|
(10 411)
-45%
|
(13 160)
-26%
|
(11 623)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(98)
|
162
|
431
|
287
|
122
|
4
|
6
|
134
|
187
|
140
|
(3)
|
(89)
|
(55)
|
238
|
531
|
741
|
385
|
79
|
(144)
|
(259)
|
142
|
406
|
(94)
|
(190)
|
305
|
1
|
423
|
542
|
(22)
|
281
|
468
|
371
|
318
|
(250)
|
(441)
|
(868)
|
(569)
|
(539)
|
(446)
|
262
|
99
|
|
| Net Change in Cash |
518
N/A
|
1 023
+98%
|
(13)
N/A
|
306
N/A
|
(807)
N/A
|
1 373
N/A
|
1 875
+37%
|
1 666
-11%
|
626
-62%
|
(1 077)
N/A
|
(1 154)
-7%
|
(2 686)
-133%
|
683
N/A
|
1 100
+61%
|
1 934
+76%
|
1 599
-17%
|
(1 733)
N/A
|
(1 689)
+3%
|
(2 756)
-63%
|
(812)
+71%
|
2 002
N/A
|
(1 039)
N/A
|
1 222
N/A
|
1 302
+7%
|
2 078
+60%
|
4 225
+103%
|
977
-77%
|
1 918
+96%
|
163
-92%
|
(1 657)
N/A
|
1 546
N/A
|
1 454
-6%
|
2 712
+87%
|
4 240
+56%
|
4 271
+1%
|
5 543
+30%
|
4 156
-25%
|
2 838
-32%
|
2 629
-7%
|
(1 975)
N/A
|
(1 566)
+21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 319
N/A
|
2 733
+18%
|
801
-71%
|
279
-65%
|
763
+174%
|
1 252
+64%
|
2 375
+90%
|
2 663
+12%
|
1 393
-48%
|
643
-54%
|
(117)
N/A
|
961
N/A
|
613
-36%
|
1 076
+76%
|
(521)
N/A
|
(1 078)
-107%
|
(1 119)
-4%
|
49
N/A
|
2 128
+4 272%
|
1 300
-39%
|
657
-49%
|
(1 489)
N/A
|
(1 290)
+13%
|
3 383
N/A
|
8 022
+137%
|
8 510
+6%
|
8 580
+1%
|
2 590
-70%
|
(3 436)
N/A
|
(7 337)
-114%
|
(9 670)
-32%
|
(9 399)
+3%
|
(5 942)
+37%
|
(2 188)
+63%
|
(616)
+72%
|
3 547
N/A
|
6 410
+81%
|
8 276
+29%
|
11 658
+41%
|
13 264
+14%
|
12 543
-5%
|
|
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