G

Giant Manufacturing
9921

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$3.401BNT$2.357BNT$0.514B
NT$2.423BNT$2.536BNT$2.567B
---
---
NT$3.469BNT$8.455BNT$6.271B
NT$1.296BNT$-1.199BNT$-0.952B
NT$10.59BNT$12.149BNT$8.401B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-2.314BNT$-2.519BNT$-2.022B
-NT$102.103MNT$31.135M
NT$-0.179BNT$-4.753BNT$-1.541B
NT$2.207BNT$1.645BNT$1.177B
NT$254.423MNT$66.106MNT$-20.864M
NT$-0.032BNT$-5.46BNT$-2.375B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-3.789BNT$-5.469BNT$-7.104B
---
NT$-3.058BNT$-1.96BNT$-0.863B
NT$-333.771MNT$-402.534MNT$-589.423M
NT$-7.181BNT$-7.832BNT$-8.556B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$11.955BNT$14.792BNT$15.808B
NT$2.838BNT$-0.793BNT$-3.06B
NT$14.792BNT$13.999BNT$12.748B
NT$10.59BNT$12.149BNT$8.401B
NT$-2.314BNT$-2.516BNT$-2.163B
NT$8.276BNT$9.634BNT$6.238B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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