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Giant Manufacturing Co Ltd
TWSE:9921

Watchlist Manager
Giant Manufacturing Co Ltd
TWSE:9921
Watchlist
Price: 71 TWD 1.28% Market Closed
Market Cap: NT$27.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-25%
10Y
+286%
Investing Cash Flow
+
3Y
-276%
5Y
+34%
10Y
-460%
Financing Cash Flow
+
3Y
-
5Y
-46%
10Y
-219%

Cash Flow Statement
Giant Manufacturing Co Ltd

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Cash Flow Statement
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
2 537
2 629
2 741
2 418
2 422
2 713
2 753
2 944
2 588
2 436
2 437
2 575
3 036
3 312
3 612
3 886
2 990
4 235
4 344
4 357
4 505
4 697
5 031
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
2 357
2 024
660
515
Depreciation & Amortization
530
565
579
616
615
623
620
627
674
699
732
753
865
887
931
948
901
972
1 023
1 052
984
991
1 005
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
2 536
2 588
2 569
2 567
Change in Deffered Taxes
(127)
(144)
(93)
(162)
(179)
(160)
(172)
(154)
364
468
508
546
106
0
0
0
177
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
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
77
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
307
273
224
292
173
183
373
319
306
313
273
225
204
119
75
243
135
208
119
43
202
116
181
(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
2 322
2 102
1 909
777
Cash Taxes Paid
460
461
716
840
1 056
1 110
956
754
681
773
721
663
852
801
946
1 097
1 036
998
943
1 148
897
963
1 109
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
3 058
3 054
2 826
1 781
1 349
Cash Interest Paid
304
313
280
264
173
147
129
141
141
143
146
123
135
139
145
144
132
126
126
135
147
146
139
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
1 045
1 050
867
737
Change in Working Capital
(1 776)
(2 145)
(1 200)
168
1 125
204
32
(2 125)
(2 718)
(2 510)
(1 345)
(287)
(1 468)
(1 970)
(3 418)
(3 328)
(1 993)
(2 497)
(678)
(203)
(225)
355
(1 705)
(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
4 935
3 618
3 451
4 543
Cash from Operating Activities
1 470
N/A
1 177
-20%
2 252
+91%
3 331
+48%
4 157
+25%
3 564
-14%
3 606
+1%
1 611
-55%
1 215
-25%
1 406
+16%
2 604
+85%
3 812
+46%
2 744
-28%
2 372
-14%
1 151
-51%
1 673
+45%
2 210
+32%
2 898
+31%
4 762
+64%
5 192
+9%
5 466
+5%
6 158
+13%
4 512
-27%
3 737
-17%
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%
12 149
-20%
10 331
-15%
8 588
-17%
8 400
-2%
Investing Cash Flow
Capital Expenditures
(1 358)
(1 243)
(899)
(874)
(709)
(783)
(681)
(787)
(1 331)
(1 558)
(2 226)
(2 456)
(2 099)
(2 274)
(1 854)
(1 959)
(1 547)
(1 394)
(1 395)
(1 040)
(1 370)
(1 385)
(1 464)
(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)
(2 516)
(2 687)
(2 769)
(2 163)
Other Items
148
347
451
133
33
53
(110)
117
97
143
(358)
(196)
53
83
1 058
(99)
(1 060)
183
(2 167)
(1 638)
(138)
(2 032)
(1 058)
(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)
(2 584)
(2 944)
(3 658)
(664)
(213)
Cash from Investing Activities
(1 210)
N/A
(896)
+26%
(448)
+50%
(741)
-65%
(676)
+9%
(730)
-8%
(791)
-8%
(670)
+15%
(1 234)
-84%
(1 415)
-15%
(2 584)
-83%
(2 652)
-3%
(2 047)
+23%
(2 191)
-7%
(796)
+64%
(2 057)
-159%
(2 607)
-27%
(1 211)
+54%
(3 561)
-194%
(2 678)
+25%
(1 509)
+44%
(3 418)
-127%
(2 522)
+26%
(1 732)
+31%
(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%
(5 190)
-20%
(5 460)
-5%
(6 345)
-16%
(3 433)
+46%
(2 376)
+31%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(33)
0
0
1 667
1 700
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
2 754
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
532
836
(1 077)
(1 564)
(1 303)
(506)
1 349
1 955
2 442
968
(1 406)
437
852
2 639
3 256
3 289
2 962
2 161
1 948
112
(770)
(541)
(552)
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)
(5 880)
(6 749)
(4 511)
(7 562)
Cash Paid for Dividends
(841)
(845)
0
(596)
(592)
(597)
0
(1 603)
(1 598)
(1 600)
0
(1 878)
(1 875)
0
(1 879)
(2 067)
(2 063)
0
0
(2 059)
(2 063)
0
0
(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)
(1 960)
0
(2 092)
(863)
Other
(184)
(249)
(152)
(69)
(100)
(79)
(90)
(71)
(81)
(66)
(64)
(28)
(64)
70
67
18
17
3
10
(3)
12
14
8
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
8
(97)
(229)
(132)
Cash from Financing Activities
(493)
N/A
(258)
+48%
(2 069)
-702%
(2 224)
-8%
(2 029)
+9%
(1 210)
+40%
634
N/A
1 953
+208%
2 463
+26%
1 007
-59%
(1 368)
N/A
(1 466)
-7%
(1 088)
+26%
836
N/A
1 443
+73%
1 241
-14%
916
-26%
101
-89%
(101)
N/A
(1 951)
-1 828%
(2 820)
-45%
(2 589)
+8%
(2 607)
-1%
(1 390)
+47%
(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%
(7 832)
+33%
(8 805)
-12%
(6 700)
+24%
(8 556)
-28%
Change in Cash
Effect of Foreign Exchange Rates
82
192
128
(148)
(54)
(134)
28
59
(325)
(559)
(341)
(363)
(251)
(117)
(260)
(327)
91
377
444
499
153
(147)
(291)
(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
98
349
421
(819)
(529)
Net Change in Cash
(150)
N/A
215
N/A
(138)
N/A
218
N/A
1 399
+542%
1 489
+6%
3 477
+134%
2 954
-15%
2 119
-28%
439
-79%
(1 689)
N/A
(669)
+60%
(642)
+4%
901
N/A
1 538
+71%
530
-66%
609
+15%
2 165
+255%
1 543
-29%
1 061
-31%
1 289
+22%
4
-100%
(908)
N/A
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%
(793)
+49%
(4 398)
-454%
(2 365)
+46%
(3 061)
-29%
Free Cash Flow
Free Cash Flow
113
N/A
(66)
N/A
1 353
N/A
2 457
+82%
3 448
+40%
2 780
-19%
2 926
+5%
824
-72%
(116)
N/A
(152)
-31%
378
N/A
1 356
+259%
645
-52%
98
-85%
(703)
N/A
(285)
+59%
662
N/A
1 504
+127%
3 367
+124%
4 152
+23%
4 095
-1%
4 773
+17%
3 048
-36%
2 319
-24%
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%
9 634
-23%
7 644
-21%
5 819
-24%
6 237
+7%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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