Giantec Historical Cash Flow
| 688123 Stock | 56.09 2.43 4.15% |
Analysis of Giantec Semiconductor cash flow over time is an excellent tool to project Giantec Semiconductor future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 128.9 M or Capital Expenditures of 36.9 M as it is a great indicator of Giantec Semiconductor ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Giantec Semiconductor latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Giantec Semiconductor is a good buy for the upcoming year.
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About Giantec Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Giantec balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Giantec's non-liquid assets can be easily converted into cash.
Giantec Semiconductor Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Giantec Semiconductor to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Giantec Semiconductor operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Giantec Semiconductor financial statement analysis. It represents the amount of money remaining after all of Giantec Semiconductor Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Giantec Semiconductor's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Giantec Semiconductor current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Giantec Semiconductor Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Giantec Semiconductor's Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 128.9 M, whereas Change To Inventory is forecasted to decline to (19.7 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 32.6M | 106.8M | 122.8M | 128.9M | Depreciation | 11.3M | 15.0M | 17.2M | 18.1M |
Giantec Semiconductor cash flow statement Correlations
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Giantec Semiconductor Account Relationship Matchups
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Giantec Semiconductor cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (11.0M) | (34.1M) | (136.5M) | (20.9M) | (18.8M) | (19.7M) | |
| Investments | (923M) | 220.5M | 24.8M | (150.2M) | (135.1M) | (141.9M) | |
| Change In Cash | (879.9M) | 87.3M | 283.8M | (122.8M) | (110.5M) | (105.0M) | |
| Depreciation | 838.9K | 8.7M | 11.3M | 15.0M | 17.2M | 18.1M | |
| Dividends Paid | 31.4M | 49.4M | 32.6M | 106.8M | 122.8M | 128.9M | |
| Capital Expenditures | 20.8M | 172.1M | 49.4M | 19.3M | 22.2M | 36.9M | |
| Total Cash From Operating Activities | 92.6M | 56.1M | 288.2M | 102.7M | 118.1M | 112.6M | |
| Net Income | 162.9M | 108.3M | 353.8M | 98.8M | 113.6M | 131.3M | |
| End Period Cash Flow | 346.2M | 433.6M | 717.3M | 488.4M | 561.7M | 512.0M | |
| Free Cash Flow | 71.8M | (116.0M) | 238.8M | 97.1M | 111.6M | 82.7M | |
| Change In Working Capital | 17.5M | (43.0M) | (189.2M) | (49.7M) | (44.7M) | (47.0M) | |
| Begin Period Cash Flow | 1.2B | 346.2M | 433.6M | 616.7M | 709.2M | 492.5M | |
| Other Non Cash Items | 15.5M | 3.3M | (2.9M) | 7.0M | 8.1M | 8.5M |
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Other Information on Investing in Giantec Stock
The Cash Flow Statement is a financial statement that shows how changes in Giantec balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Giantec's non-liquid assets can be easily converted into cash.