4441 — Great Giant Fibre Garment Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD13.64bn
- TWD10.57bn
- TWD7.48bn
Annual cashflow statement for Great Giant Fibre Garment Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 747 | 1,437 | 988 | 1,180 | 1,168 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 36 | 140 | -90 | -100 | -46.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,146 | 771 | 120 | -1,142 | -1,011 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -287 | 2,420 | 1,100 | 15.3 | 192 |
| Capital Expenditures | -22.4 | -47.9 | -60.1 | -105 | -127 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -111 | -2,237 | 483 | 21.3 | -265 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -134 | -2,285 | 423 | -84 | -392 |
| Financing Cash Flow Items | — | — | 0.415 | 0.035 | -0.383 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 821 | -233 | -716 | -462 | 1,337 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 400 | -111 | 821 | -530 | 1,162 |