Giantplus Technology Co Ltd
TWSE:8105
Giantplus Technology Co Ltd
TWSE:8105
Price:
12.7
TWD
2.01%
Market Closed
Market Cap:
NT$5.6B
Cash Flow Statement
Cash Flow Statement
Giantplus Technology Co Ltd
Giantplus Technology Co Ltd
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
308
|
(409)
|
(689)
|
(569)
|
(388)
|
131
|
303
|
17
|
(337)
|
(440)
|
(660)
|
(759)
|
(621)
|
(537)
|
(306)
|
(255)
|
(628)
|
(839)
|
(1 105)
|
(1 130)
|
(558)
|
(290)
|
(116)
|
89
|
96
|
(26)
|
48
|
322
|
455
|
626
|
808
|
490
|
679
|
697
|
740
|
986
|
823
|
711
|
579
|
409
|
(38)
|
(235)
|
554
|
514
|
(58)
|
(77)
|
(1 132)
|
(1 482)
|
(989)
|
(955)
|
(835)
|
(440)
|
88
|
416
|
566
|
724
|
624
|
503
|
453
|
316
|
279
|
294
|
150
|
36
|
99
|
78
|
(152)
|
(162)
|
|
| Depreciation & Amortization |
1 643
|
1 370
|
1 666
|
1 675
|
1 686
|
1 409
|
1 727
|
1 806
|
1 879
|
1 719
|
1 563
|
1 364
|
1 154
|
1 170
|
1 193
|
1 193
|
1 219
|
1 129
|
1 044
|
960
|
880
|
887
|
889
|
897
|
896
|
898
|
902
|
875
|
845
|
880
|
915
|
991
|
1 071
|
1 035
|
1 006
|
961
|
915
|
913
|
902
|
893
|
882
|
875
|
860
|
849
|
841
|
769
|
708
|
640
|
567
|
536
|
505
|
470
|
437
|
425
|
412
|
405
|
392
|
387
|
397
|
414
|
437
|
444
|
440
|
433
|
429
|
435
|
441
|
444
|
|
| Change in Deffered Taxes |
0
|
0
|
37
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
24
|
24
|
33
|
11
|
102
|
96
|
91
|
57
|
(19)
|
(16)
|
(12)
|
72
|
194
|
214
|
216
|
183
|
242
|
288
|
300
|
283
|
40
|
36
|
27
|
57
|
59
|
55
|
40
|
44
|
34
|
39
|
59
|
30
|
38
|
30
|
31
|
27
|
17
|
19
|
4
|
2
|
261
|
231
|
(668)
|
(675)
|
(354)
|
(319)
|
596
|
649
|
285
|
367
|
348
|
305
|
94
|
8
|
17
|
15
|
6
|
(43)
|
(53)
|
(63)
|
(70)
|
(26)
|
(39)
|
(37)
|
(1)
|
(6)
|
4
|
6
|
|
| Cash Taxes Paid |
76
|
54
|
40
|
28
|
33
|
34
|
5
|
33
|
11
|
10
|
13
|
(15)
|
5
|
9
|
0
|
12
|
12
|
11
|
17
|
36
|
33
|
37
|
41
|
13
|
15
|
17
|
9
|
8
|
6
|
1
|
14
|
13
|
30
|
29
|
71
|
99
|
120
|
121
|
244
|
267
|
238
|
235
|
186
|
146
|
137
|
172
|
49
|
47
|
96
|
61
|
60
|
54
|
11
|
13
|
6
|
6
|
3
|
2
|
10
|
12
|
15
|
19
|
45
|
46
|
45
|
44
|
23
|
35
|
|
| Cash Interest Paid |
112
|
100
|
96
|
89
|
65
|
54
|
35
|
37
|
37
|
37
|
54
|
49
|
77
|
93
|
93
|
84
|
86
|
70
|
56
|
60
|
45
|
36
|
47
|
48
|
44
|
42
|
34
|
28
|
28
|
34
|
36
|
40
|
42
|
36
|
44
|
46
|
47
|
52
|
44
|
40
|
36
|
35
|
35
|
31
|
27
|
21
|
15
|
14
|
13
|
12
|
16
|
17
|
19
|
21
|
19
|
20
|
21
|
23
|
24
|
22
|
20
|
18
|
16
|
15
|
14
|
12
|
11
|
12
|
|
| Change in Working Capital |
(572)
|
518
|
1 478
|
997
|
1 039
|
269
|
(97)
|
(371)
|
(543)
|
(395)
|
(374)
|
159
|
68
|
(776)
|
(794)
|
(637)
|
(873)
|
95
|
138
|
(468)
|
359
|
503
|
698
|
1 296
|
704
|
491
|
168
|
(110)
|
17
|
(181)
|
(56)
|
163
|
226
|
337
|
20
|
32
|
40
|
(66)
|
(361)
|
(878)
|
(1 162)
|
(642)
|
(413)
|
(377)
|
(103)
|
(212)
|
(352)
|
67
|
280
|
295
|
578
|
259
|
(216)
|
(819)
|
(756)
|
(527)
|
(324)
|
439
|
536
|
376
|
326
|
(52)
|
(184)
|
(190)
|
(249)
|
(71)
|
23
|
(38)
|
|
| Cash from Operating Activities |
1 403
N/A
|
1 799
+28%
|
2 489
+38%
|
2 076
-17%
|
2 440
+18%
|
2 202
-10%
|
2 025
-8%
|
1 509
-25%
|
980
-35%
|
868
-11%
|
518
-40%
|
836
+61%
|
795
-5%
|
72
-91%
|
309
+327%
|
484
+57%
|
(41)
N/A
|
673
N/A
|
377
-44%
|
(354)
N/A
|
721
N/A
|
1 135
+57%
|
1 499
+32%
|
2 339
+56%
|
1 755
-25%
|
1 419
-19%
|
1 158
-18%
|
1 131
-2%
|
1 351
+19%
|
1 362
+1%
|
1 726
+27%
|
1 674
-3%
|
2 014
+20%
|
2 098
+4%
|
1 796
-14%
|
2 006
+12%
|
1 795
-11%
|
1 578
-12%
|
1 124
-29%
|
426
-62%
|
(57)
N/A
|
230
N/A
|
334
+45%
|
311
-7%
|
326
+5%
|
161
-51%
|
(180)
N/A
|
(125)
+30%
|
144
N/A
|
243
+68%
|
595
+145%
|
594
0%
|
403
-32%
|
31
-92%
|
239
+679%
|
616
+158%
|
697
+13%
|
1 286
+84%
|
1 333
+4%
|
1 043
-22%
|
971
-7%
|
660
-32%
|
367
-44%
|
243
-34%
|
278
+14%
|
436
+57%
|
316
-28%
|
250
-21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 852)
|
(1 327)
|
(1 540)
|
(1 213)
|
(1 207)
|
(3 004)
|
(3 032)
|
(2 968)
|
(3 025)
|
(1 394)
|
(1 141)
|
(1 256)
|
(844)
|
(412)
|
(272)
|
(168)
|
(340)
|
(273)
|
(355)
|
(399)
|
(323)
|
(338)
|
(189)
|
(75)
|
(108)
|
(153)
|
(184)
|
(218)
|
(248)
|
(381)
|
(647)
|
(928)
|
(1 046)
|
(1 001)
|
(4 338)
|
(4 084)
|
(3 958)
|
(3 895)
|
(328)
|
(365)
|
(357)
|
(359)
|
(366)
|
(297)
|
(344)
|
(329)
|
(268)
|
(315)
|
(242)
|
(206)
|
(328)
|
(295)
|
(296)
|
(275)
|
(246)
|
(226)
|
(208)
|
(196)
|
(221)
|
(289)
|
(348)
|
(423)
|
(357)
|
(306)
|
(243)
|
(203)
|
(157)
|
(147)
|
|
| Other Items |
15
|
(214)
|
(566)
|
(89)
|
(375)
|
745
|
664
|
274
|
(755)
|
(1 687)
|
(1 613)
|
(2 084)
|
84
|
251
|
300
|
309
|
49
|
1 396
|
1 591
|
1 866
|
982
|
(119)
|
(55)
|
(153)
|
(174)
|
(92)
|
(92)
|
4
|
(1 179)
|
(1 034)
|
(1 210)
|
(1 179)
|
79
|
(688)
|
148
|
122
|
29
|
703
|
(150)
|
(103)
|
(167)
|
(61)
|
1 114
|
1 147
|
1 206
|
1 143
|
(46)
|
(165)
|
(30)
|
23
|
293
|
219
|
52
|
104
|
(378)
|
(234)
|
(124)
|
(134)
|
147
|
113
|
96
|
58
|
35
|
59
|
57
|
67
|
33
|
(382)
|
|
| Cash from Investing Activities |
(2 837)
N/A
|
(1 540)
+46%
|
(2 106)
-37%
|
(1 302)
+38%
|
(1 582)
-21%
|
(2 259)
-43%
|
(2 368)
-5%
|
(2 693)
-14%
|
(3 780)
-40%
|
(3 081)
+18%
|
(2 754)
+11%
|
(3 340)
-21%
|
(760)
+77%
|
(161)
+79%
|
29
N/A
|
142
+390%
|
(291)
N/A
|
1 123
N/A
|
1 236
+10%
|
1 466
+19%
|
659
-55%
|
(457)
N/A
|
(244)
+47%
|
(228)
+6%
|
(283)
-24%
|
(245)
+13%
|
(276)
-13%
|
(215)
+22%
|
(1 427)
-565%
|
(1 416)
+1%
|
(1 857)
-31%
|
(2 107)
-13%
|
(967)
+54%
|
(1 689)
-75%
|
(4 190)
-148%
|
(3 962)
+5%
|
(3 929)
+1%
|
(3 192)
+19%
|
(479)
+85%
|
(467)
+2%
|
(525)
-12%
|
(420)
+20%
|
748
N/A
|
850
+14%
|
862
+1%
|
814
-6%
|
(313)
N/A
|
(480)
-53%
|
(272)
+43%
|
(183)
+33%
|
(34)
+81%
|
(75)
-119%
|
(245)
-226%
|
(171)
+30%
|
(624)
-264%
|
(460)
+26%
|
(332)
+28%
|
(330)
+1%
|
(74)
+78%
|
(176)
-139%
|
(252)
-43%
|
(366)
-45%
|
(321)
+12%
|
(246)
+23%
|
(187)
+24%
|
(136)
+27%
|
(125)
+8%
|
(531)
-325%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 370
|
39
|
27
|
15
|
20
|
23
|
20
|
19
|
12
|
11
|
9
|
3
|
3
|
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
|
|
| Net Issuance of Debt |
(2 632)
|
1 250
|
140
|
306
|
(380)
|
(68)
|
751
|
1 016
|
2 526
|
1 899
|
1 956
|
3 900
|
1 795
|
2 004
|
1 513
|
(944)
|
(958)
|
(3 521)
|
(3 190)
|
(2 269)
|
(1 952)
|
543
|
40
|
(586)
|
(917)
|
(1 581)
|
(733)
|
(457)
|
1 273
|
780
|
492
|
937
|
(1 215)
|
279
|
1 415
|
1 020
|
2 183
|
617
|
(750)
|
(667)
|
(683)
|
(590)
|
(985)
|
(1 344)
|
(1 622)
|
(1 402)
|
(544)
|
(153)
|
602
|
609
|
414
|
417
|
(122)
|
(121)
|
(117)
|
(114)
|
(113)
|
(363)
|
(612)
|
(653)
|
(693)
|
(484)
|
(275)
|
(275)
|
(275)
|
(275)
|
(275)
|
(276)
|
|
| Cash Paid for Dividends |
(547)
|
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
|
(44)
|
(44)
|
0
|
0
|
0
|
(88)
|
0
|
0
|
(88)
|
(88)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(88)
|
(88)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
|
| Other |
(5)
|
(5)
|
(5)
|
(1)
|
0
|
0
|
4
|
6
|
12
|
16
|
23
|
21
|
16
|
10
|
1
|
0
|
2
|
6
|
6
|
(2)
|
(15)
|
(18)
|
(18)
|
(10)
|
(5)
|
(0)
|
(6)
|
(6)
|
0
|
(5)
|
(2)
|
(1)
|
(1)
|
3
|
4
|
7
|
7
|
1
|
2
|
1
|
8
|
6
|
6
|
5
|
(2)
|
2
|
5
|
1
|
(1)
|
10
|
0
|
3
|
6
|
(3)
|
2
|
(0)
|
(1)
|
(5)
|
(3)
|
(7)
|
(7)
|
(3)
|
(4)
|
2
|
0
|
(1)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(814)
N/A
|
736
N/A
|
(386)
N/A
|
(228)
+41%
|
(360)
-58%
|
(45)
+87%
|
775
N/A
|
1 042
+34%
|
2 550
+145%
|
1 926
-24%
|
1 988
+3%
|
3 925
+97%
|
1 814
-54%
|
2 017
+11%
|
1 513
-25%
|
(944)
N/A
|
(956)
-1%
|
(3 515)
-268%
|
(3 184)
+9%
|
(2 271)
+29%
|
(1 967)
+13%
|
525
N/A
|
22
-96%
|
(596)
N/A
|
(922)
-55%
|
(1 581)
-71%
|
(739)
+53%
|
(463)
+37%
|
1 273
N/A
|
775
-39%
|
490
-37%
|
892
+82%
|
(1 261)
N/A
|
238
N/A
|
1 374
+476%
|
1 027
-25%
|
2 102
+105%
|
529
-75%
|
(836)
N/A
|
(754)
+10%
|
(764)
-1%
|
(672)
+12%
|
(1 067)
-59%
|
(1 427)
-34%
|
(1 624)
-14%
|
(1 400)
+14%
|
(539)
+61%
|
(152)
+72%
|
557
N/A
|
575
+3%
|
370
-36%
|
376
+2%
|
(116)
N/A
|
(124)
-7%
|
(115)
+7%
|
(114)
+1%
|
(114)
+0%
|
(368)
-224%
|
(616)
-67%
|
(749)
-22%
|
(788)
-5%
|
(575)
+27%
|
(367)
+36%
|
(274)
+25%
|
(319)
-17%
|
(320)
0%
|
(319)
+0%
|
(320)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
55
|
142
|
94
|
(4)
|
(26)
|
(74)
|
(14)
|
(20)
|
(88)
|
(58)
|
(102)
|
42
|
95
|
49
|
56
|
(60)
|
(73)
|
5
|
41
|
14
|
72
|
74
|
0
|
67
|
69
|
20
|
60
|
47
|
(26)
|
(24)
|
(38)
|
(100)
|
(89)
|
(116)
|
(88)
|
(41)
|
(28)
|
39
|
30
|
(38)
|
(26)
|
(22)
|
(19)
|
28
|
7
|
(23)
|
(21)
|
(9)
|
8
|
9
|
11
|
10
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
6
|
2
|
(3)
|
2
|
(2)
|
1
|
8
|
6
|
(26)
|
(13)
|
|
| Net Change in Cash |
(2 194)
N/A
|
1 137
N/A
|
92
-92%
|
542
+492%
|
473
-13%
|
(176)
N/A
|
418
N/A
|
(163)
N/A
|
(338)
-107%
|
(345)
-2%
|
(350)
-1%
|
1 462
N/A
|
1 944
+33%
|
1 977
+2%
|
1 908
-4%
|
(378)
N/A
|
(1 360)
-260%
|
(1 714)
-26%
|
(1 530)
+11%
|
(1 145)
+25%
|
(515)
+55%
|
1 277
N/A
|
1 277
N/A
|
1 583
+24%
|
619
-61%
|
(388)
N/A
|
203
N/A
|
500
+147%
|
1 171
+134%
|
698
-40%
|
321
-54%
|
358
+12%
|
(303)
N/A
|
532
N/A
|
(1 107)
N/A
|
(970)
+12%
|
(61)
+94%
|
(1 046)
-1 629%
|
(162)
+85%
|
(833)
-415%
|
(1 371)
-65%
|
(884)
+36%
|
(5)
+99%
|
(238)
-5 135%
|
(429)
-80%
|
(447)
-4%
|
(1 054)
-136%
|
(766)
+27%
|
438
N/A
|
644
+47%
|
942
+46%
|
906
-4%
|
44
-95%
|
(264)
N/A
|
(501)
-90%
|
40
N/A
|
250
+527%
|
588
+135%
|
649
+10%
|
121
-81%
|
(72)
N/A
|
(280)
-288%
|
(323)
-16%
|
(276)
+15%
|
(221)
+20%
|
(14)
+94%
|
(154)
-1 004%
|
(613)
-297%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 449)
N/A
|
472
N/A
|
949
+101%
|
863
-9%
|
1 233
+43%
|
(802)
N/A
|
(1 007)
-26%
|
(1 459)
-45%
|
(2 045)
-40%
|
(526)
+74%
|
(624)
-19%
|
(420)
+33%
|
(49)
+88%
|
(339)
-592%
|
38
N/A
|
316
+743%
|
(381)
N/A
|
400
N/A
|
21
-95%
|
(754)
N/A
|
398
N/A
|
797
+100%
|
1 310
+64%
|
2 265
+73%
|
1 647
-27%
|
1 265
-23%
|
974
-23%
|
913
-6%
|
1 103
+21%
|
981
-11%
|
1 079
+10%
|
745
-31%
|
968
+30%
|
1 097
+13%
|
(2 542)
N/A
|
(2 078)
+18%
|
(2 163)
-4%
|
(2 317)
-7%
|
795
N/A
|
61
-92%
|
(414)
N/A
|
(129)
+69%
|
(32)
+75%
|
14
N/A
|
(18)
N/A
|
(168)
-828%
|
(448)
-167%
|
(440)
+2%
|
(98)
+78%
|
37
N/A
|
267
+614%
|
300
+12%
|
107
-64%
|
(245)
N/A
|
(7)
+97%
|
390
N/A
|
489
+25%
|
1 091
+123%
|
1 111
+2%
|
754
-32%
|
623
-17%
|
237
-62%
|
11
-95%
|
(64)
N/A
|
34
N/A
|
234
+585%
|
159
-32%
|
104
-35%
|
|
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