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Giant Manufacturing Co (9921) Cash flow

Giant Manufacturing Co Cash Flow

TW:9921's free cash flow for Q2 2026 was NT$1.71B. For the 2026 fiscal year, TW:9921's free cash flow was decreased by NT$-464.41M and operating cash flow was NT$2.18B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 11.16BNT$ 12.15BNT$ 10.59BNT$ 511.57MNT$ -4.96B
NT$ -1.96BNT$ -5.46BNT$ -32.15MNT$ -630.65MNT$ -1.75B
NT$ -10.82BNT$ -7.83BNT$ -7.18BNT$ 4.61BNT$ 4.77B
NT$ 12.33BNT$ 14.00BNT$ 14.79BNT$ 11.95BNT$ 7.71B
NT$ 9.53BNT$ 9.63BNT$ 8.28BNT$ -2.19BNT$ -7.34B

Currency in TWD

Giant Manufacturing Co Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing