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Giantec Semiconductor Corporation (688123)

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165.00
+0.17+0.10%

Market Closed May 20 15:00 CST

26.11BMarket Cap88.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Giantec Semiconductor Corporation (688123) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

12.96%302.7M

16.59%1.28B

14.77%939.57M

6.93%592.78M

10.90%267.97M

38.69%1.1B

45.74%818.69M

41.66%554.36M

12.05%241.63M

-20.29%790.76M

Refunds of taxes and levies

32.33%7.16M

16.27%18.06M

10.00%15.18M

17.42%9.01M

35.58%5.41M

45.14%15.53M

34.44%13.8M

-17.64%7.68M

-57.15%3.99M

-64.13%10.7M

Cash received relating to other operating activities

-24.56%1.67M

-0.97%22.08M

-18.33%11.69M

79.14%11.14M

-26.36%2.22M

-13.78%22.29M

-24.91%14.31M

-60.13%6.22M

-38.36%3.01M

82.60%25.85M

Cash inflows from operating activities

13.04%311.54M

16.24%1.32B

14.13%966.43M

7.86%612.92M

10.85%275.6M

37.14%1.13B

43.26%846.8M

36.52%568.26M

8.18%248.63M

-20.15%827.31M

Goods services cash paid

51.68%172.66M

-3.46%572.52M

-5.97%445.75M

1.20%306.37M

-18.50%113.83M

28.07%593.02M

31.23%474.06M

15.32%302.74M

-14.09%139.67M

-18.41%463.04M

Staff behalf paid

6.67%71.5M

34.13%178.59M

27.50%138.33M

47.18%101.65M

66.27%67.03M

1.57%133.14M

0.30%108.5M

-8.06%69.07M

-20.83%40.32M

33.86%131.08M

All taxes paid

20.15%13.83M

142.82%48.94M

138.02%33.62M

201.77%23.62M

562.70%11.51M

-58.71%20.15M

-69.07%14.13M

-80.76%7.83M

-91.22%1.74M

37.44%48.81M

Cash paid relating to other operating activities

212.06%37.34M

38.90%119.66M

23.41%46.23M

44.84%32.85M

26.50%11.97M

5.47%86.15M

17.84%37.46M

9.40%22.68M

-25.42%9.46M

74.49%81.68M

Cash outflows from operating activities

44.53%295.34M

10.48%919.71M

4.70%663.95M

15.46%464.5M

6.88%204.34M

14.88%832.46M

15.96%634.15M

0.82%402.32M

-22.27%191.18M

-3.10%724.61M

Net cash flows from operating activities

-77.27%16.2M

32.11%399.1M

42.25%302.49M

-10.55%148.43M

24.04%71.26M

194.13%302.09M

381.04%212.65M

865.04%165.94M

456.35%57.45M

-64.37%102.71M

Investing cash flow

Cash received from disposal of investments

17.75%1.64B

57.42%3.14B

60.13%2.38B

143.43%1.92B

265.77%1.39B

7.37%2B

-6.68%1.48B

-33.71%789.13M

-51.90%380.13M

20.35%1.86B

Cash received from returns on investments

-69.79%4.63M

72.39%26.93M

80.10%22.3M

134.77%18.86M

198.97%15.33M

-20.80%15.62M

-19.90%12.38M

-13.92%8.03M

-25.34%5.13M

-65.18%19.72M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

--90K

----

--700

Cash inflows from investing activities

16.79%1.64B

57.54%3.17B

60.30%2.4B

143.34%1.94B

264.88%1.41B

7.08%2.01B

-6.81%1.5B

-33.55%797.17M

-51.67%385.26M

17.33%1.88B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-70.64%7.5M

17.60%56.59M

25.26%40.16M

-24.24%17.13M

229.41%25.55M

45.56%48.12M

50.45%32.06M

58.59%22.61M

10.49%7.76M

-33.08%33.06M

Cash paid to acquire investments

44.30%1.65B

51.74%3.32B

55.18%2.29B

115.43%1.86B

200.79%1.14B

10.63%2.19B

-16.07%1.48B

-31.12%864M

-57.43%379M

29.55%1.98B

Cash outflows from investing activities

41.78%1.65B

51.00%3.38B

54.54%2.33B

111.87%1.88B

201.37%1.17B

11.21%2.24B

-15.28%1.51B

-30.11%886.61M

-56.90%386.76M

27.59%2.01B

Net cash flows from investing activities

-104.46%-10.7M

7.37%-208.77M

632.47%66.81M

168.69%61.44M

16,126.76%240.17M

-69.68%-225.37M

92.84%-12.55M

-29.77%-89.44M

98.50%-1.5M

-636.63%-132.82M

Financing cash flow

Cash received from capital contributions

--0

-57.64%9.08M

-33.55%9.08M

-24.64%6.54M

-25.86%6.44M

15.27%21.44M

-26.52%13.66M

-12.72%8.68M

823.57%8.68M

1,223.20%18.6M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--1.92M

Cash received relating to other financing activities

----

--1.14M

----

--3.43K

--162.85K

----

Cash inflows from financing activities

--0

-52.31%10.22M

-33.56%9.08M

-26.02%6.54M

-25.86%6.44M

15.27%21.44M

-26.50%13.67M

-11.08%8.84M

823.57%8.68M

1,223.20%18.6M

Dividend interest payment

----

50.74%47.43M

----

-70.52%31.47M

-70.45%31.47M

----

227.19%106.75M

Cash payments relating to other financing activities

1,114.40%15.86M

-86.96%11.29M

-95.42%3.92M

-96.49%2.54M

-97.16%1.31M

1,551.59%86.58M

1,920.67%85.63M

2,800.25%72.45M

2,700.38%45.93M

-17.80%5.24M

Cash outflows from financing activities

1,114.40%15.86M

-50.25%58.72M

-56.14%51.36M

-51.91%49.98M

-97.16%1.31M

5.40%118.05M

5.50%117.09M

-4.65%103.92M

2,700.38%45.93M

187.13%111.99M

Net cash flows from financing activities

-409.15%-15.86M

49.80%-48.5M

59.12%-42.28M

54.31%-43.44M

113.77%5.13M

-3.44%-96.61M

-11.94%-103.43M

4.01%-95.07M

-5,220.29%-37.25M

-148.40%-93.4M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-3,605.83%-6.05M

-275.51%-8.36M

-542.55%-4.07M

-146.21%-1.35M

-115.83%-163.37K

580.07%4.76M

798.34%920.45K

1,142.96%2.91M

168.81%1.03M

-111.86%-992.39K

Net increase in cash and cash equivalents

-105.19%-16.42M

982.69%133.47M

230.91%322.95M

1,154.04%165.08M

1,503.32%316.39M

87.86%-15.12M

143.68%97.6M

89.60%-15.66M

116.66%19.73M

-143.88%-124.5M

Add:Begin period cash and cash equivalents

23.10%711.17M

-2.55%577.7M

-17.36%592.82M

65.45%717.32M

End period cash equivalent

-22.30%694.75M

23.10%711.17M

30.45%900.65M

28.70%742.78M

45.96%894.09M

-2.55%577.7M

39.79%690.42M

1.83%577.16M

2.29%612.56M

-17.36%592.82M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	12.96%302.7M	16.59%1.28B	14.77%939.57M	6.93%592.78M	10.90%267.97M	38.69%1.1B	45.74%818.69M	41.66%554.36M	12.05%241.63M	-20.29%790.76M
Refunds of taxes and levies	32.33%7.16M	16.27%18.06M	10.00%15.18M	17.42%9.01M	35.58%5.41M	45.14%15.53M	34.44%13.8M	-17.64%7.68M	-57.15%3.99M	-64.13%10.7M
Cash received relating to other operating activities	-24.56%1.67M	-0.97%22.08M	-18.33%11.69M	79.14%11.14M	-26.36%2.22M	-13.78%22.29M	-24.91%14.31M	-60.13%6.22M	-38.36%3.01M	82.60%25.85M
Cash inflows from operating activities	13.04%311.54M	16.24%1.32B	14.13%966.43M	7.86%612.92M	10.85%275.6M	37.14%1.13B	43.26%846.8M	36.52%568.26M	8.18%248.63M	-20.15%827.31M
Goods services cash paid	51.68%172.66M	-3.46%572.52M	-5.97%445.75M	1.20%306.37M	-18.50%113.83M	28.07%593.02M	31.23%474.06M	15.32%302.74M	-14.09%139.67M	-18.41%463.04M
Staff behalf paid	6.67%71.5M	34.13%178.59M	27.50%138.33M	47.18%101.65M	66.27%67.03M	1.57%133.14M	0.30%108.5M	-8.06%69.07M	-20.83%40.32M	33.86%131.08M
All taxes paid	20.15%13.83M	142.82%48.94M	138.02%33.62M	201.77%23.62M	562.70%11.51M	-58.71%20.15M	-69.07%14.13M	-80.76%7.83M	-91.22%1.74M	37.44%48.81M
Cash paid relating to other operating activities	212.06%37.34M	38.90%119.66M	23.41%46.23M	44.84%32.85M	26.50%11.97M	5.47%86.15M	17.84%37.46M	9.40%22.68M	-25.42%9.46M	74.49%81.68M
Cash outflows from operating activities	44.53%295.34M	10.48%919.71M	4.70%663.95M	15.46%464.5M	6.88%204.34M	14.88%832.46M	15.96%634.15M	0.82%402.32M	-22.27%191.18M	-3.10%724.61M
Net cash flows from operating activities	-77.27%16.2M	32.11%399.1M	42.25%302.49M	-10.55%148.43M	24.04%71.26M	194.13%302.09M	381.04%212.65M	865.04%165.94M	456.35%57.45M	-64.37%102.71M
Investing cash flow
Cash received from disposal of investments	17.75%1.64B	57.42%3.14B	60.13%2.38B	143.43%1.92B	265.77%1.39B	7.37%2B	-6.68%1.48B	-33.71%789.13M	-51.90%380.13M	20.35%1.86B
Cash received from returns on investments	-69.79%4.63M	72.39%26.93M	80.10%22.3M	134.77%18.86M	198.97%15.33M	-20.80%15.62M	-19.90%12.38M	-13.92%8.03M	-25.34%5.13M	-65.18%19.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--90K	--90K	----	----	----	----	----	----	--700
Cash inflows from investing activities	16.79%1.64B	57.54%3.17B	60.30%2.4B	143.34%1.94B	264.88%1.41B	7.08%2.01B	-6.81%1.5B	-33.55%797.17M	-51.67%385.26M	17.33%1.88B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-70.64%7.5M	17.60%56.59M	25.26%40.16M	-24.24%17.13M	229.41%25.55M	45.56%48.12M	50.45%32.06M	58.59%22.61M	10.49%7.76M	-33.08%33.06M
Cash paid to acquire investments	44.30%1.65B	51.74%3.32B	55.18%2.29B	115.43%1.86B	200.79%1.14B	10.63%2.19B	-16.07%1.48B	-31.12%864M	-57.43%379M	29.55%1.98B
Cash outflows from investing activities	41.78%1.65B	51.00%3.38B	54.54%2.33B	111.87%1.88B	201.37%1.17B	11.21%2.24B	-15.28%1.51B	-30.11%886.61M	-56.90%386.76M	27.59%2.01B
Net cash flows from investing activities	-104.46%-10.7M	7.37%-208.77M	632.47%66.81M	168.69%61.44M	16,126.76%240.17M	-69.68%-225.37M	92.84%-12.55M	-29.77%-89.44M	98.50%-1.5M	-636.63%-132.82M
Financing cash flow
Cash received from capital contributions	--0	-57.64%9.08M	-33.55%9.08M	-24.64%6.54M	-25.86%6.44M	15.27%21.44M	-26.52%13.66M	-12.72%8.68M	823.57%8.68M	1,223.20%18.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--1.92M
Cash received relating to other financing activities	----	--1.14M	----	----	----	----	--3.43K	--162.85K	----	----
Cash inflows from financing activities	--0	-52.31%10.22M	-33.56%9.08M	-26.02%6.54M	-25.86%6.44M	15.27%21.44M	-26.50%13.67M	-11.08%8.84M	823.57%8.68M	1,223.20%18.6M
Dividend interest payment	----	50.74%47.43M	50.74%47.43M	50.74%47.43M	----	-70.52%31.47M	-70.52%31.47M	-70.45%31.47M	----	227.19%106.75M
Cash payments relating to other financing activities	1,114.40%15.86M	-86.96%11.29M	-95.42%3.92M	-96.49%2.54M	-97.16%1.31M	1,551.59%86.58M	1,920.67%85.63M	2,800.25%72.45M	2,700.38%45.93M	-17.80%5.24M
Cash outflows from financing activities	1,114.40%15.86M	-50.25%58.72M	-56.14%51.36M	-51.91%49.98M	-97.16%1.31M	5.40%118.05M	5.50%117.09M	-4.65%103.92M	2,700.38%45.93M	187.13%111.99M
Net cash flows from financing activities	-409.15%-15.86M	49.80%-48.5M	59.12%-42.28M	54.31%-43.44M	113.77%5.13M	-3.44%-96.61M	-11.94%-103.43M	4.01%-95.07M	-5,220.29%-37.25M	-148.40%-93.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-3,605.83%-6.05M	-275.51%-8.36M	-542.55%-4.07M	-146.21%-1.35M	-115.83%-163.37K	580.07%4.76M	798.34%920.45K	1,142.96%2.91M	168.81%1.03M	-111.86%-992.39K
Net increase in cash and cash equivalents	-105.19%-16.42M	982.69%133.47M	230.91%322.95M	1,154.04%165.08M	1,503.32%316.39M	87.86%-15.12M	143.68%97.6M	89.60%-15.66M	116.66%19.73M	-143.88%-124.5M
Add:Begin period cash and cash equivalents	23.10%711.17M	-2.55%577.7M	-2.55%577.7M	-2.55%577.7M	-2.55%577.7M	-17.36%592.82M	-17.36%592.82M	-17.36%592.82M	-17.36%592.82M	65.45%717.32M
End period cash equivalent	-22.30%694.75M	23.10%711.17M	30.45%900.65M	28.70%742.78M	45.96%894.09M	-2.55%577.7M	39.79%690.42M	1.83%577.16M	2.29%612.56M	-17.36%592.82M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	--	--	--	--	--	--	Unqualified opinion
Auditor	--	--	--	--	--	--	--	--	--	Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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