Jui Li Enterprise Co., Ltd. (TPE:1512)
Taiwan · Delayed Price · Currency is TWD 8.40
-0.43 (-4.87%)
At close: Jan 22, 2026
Jui Li Enterprise Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -29.23 | -66.72 | 3.66 | -184.64 | -153.45 | -128.18 | Upgrade |
Depreciation & Amortization | 79.42 | 93.88 | 119.88 | 108.1 | 125.86 | 141.5 | Upgrade |
Other Amortization | - | - | - | - | 1.29 | 3.92 | Upgrade |
Loss (Gain) From Sale of Assets | 7.62 | -0.41 | -86.82 | -64.6 | -2.52 | 4.07 | Upgrade |
Asset Writedown & Restructuring Costs | -4.11 | -4.11 | 4.03 | 129.83 | 3.7 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.09 | 0.01 | -0.23 | 0.15 | 0.02 | -3.55 | Upgrade |
Loss (Gain) on Equity Investments | -85.54 | -88.33 | -72.41 | -36.48 | -17.12 | -12.32 | Upgrade |
Provision & Write-off of Bad Debts | -0.03 | - | -1.69 | 13.51 | -7.58 | 19.61 | Upgrade |
Other Operating Activities | 36.64 | 47.55 | 38.58 | 18.12 | 51.33 | 10.35 | Upgrade |
Change in Accounts Receivable | 0.37 | 7.82 | 94.68 | 4.93 | 139.04 | 38.35 | Upgrade |
Change in Inventory | -187.24 | -76.29 | -29.9 | 82.54 | 41.5 | 49.42 | Upgrade |
Change in Accounts Payable | 1.11 | -0.51 | -81.78 | -46.07 | -111.13 | -88.37 | Upgrade |
Change in Unearned Revenue | 2.24 | 2.44 | -11.22 | -64.18 | -126.2 | 76.1 | Upgrade |
Change in Other Net Operating Assets | -45.39 | -8.24 | -144.93 | 36.37 | 7.09 | 34.86 | Upgrade |
Operating Cash Flow | -224.21 | -92.9 | -168.15 | -2.44 | -48.16 | 145.76 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 122.32% | Upgrade |
Capital Expenditures | -6.98 | -3.37 | -28.6 | -116.84 | -13.31 | -22.23 | Upgrade |
Sale of Property, Plant & Equipment | -8.28 | 18.47 | 152.16 | 59.64 | 5.05 | 2.41 | Upgrade |
Sale (Purchase) of Intangibles | -1.33 | -2.41 | -7.15 | -4.54 | -0.15 | -1.79 | Upgrade |
Investment in Securities | -16.66 | -22.33 | -75.59 | 1 | 13.1 | -0.99 | Upgrade |
Other Investing Activities | 62.07 | 19.07 | 23.61 | 51.28 | 1.51 | -0.01 | Upgrade |
Investing Cash Flow | 28.82 | 9.43 | 64.44 | -9.46 | 6.19 | -22.61 | Upgrade |
Short-Term Debt Issued | - | 141.76 | 118.27 | 126.98 | 408.91 | 411.72 | Upgrade |
Long-Term Debt Issued | - | 1,325 | 117.44 | 1,020 | 82.65 | 138.16 | Upgrade |
Total Debt Issued | 1,607 | 1,467 | 235.71 | 1,147 | 491.55 | 549.87 | Upgrade |
Short-Term Debt Repaid | - | -148.12 | -101.55 | -349.57 | -437.79 | -539.62 | Upgrade |
Long-Term Debt Repaid | - | -1,115 | -119.55 | -790.72 | -127.64 | -173.88 | Upgrade |
Total Debt Repaid | -1,375 | -1,263 | -221.1 | -1,140 | -565.43 | -713.5 | Upgrade |
Net Debt Issued (Repaid) | 231.46 | 204.06 | 14.61 | 6.33 | -73.88 | -163.63 | Upgrade |
Issuance of Common Stock | - | - | - | 57.45 | 50 | 49.98 | Upgrade |
Other Financing Activities | -1.06 | 0.86 | 1.53 | 0.2 | -1.52 | -3.43 | Upgrade |
Financing Cash Flow | 230.4 | 204.92 | 16.14 | 63.98 | -25.4 | -117.07 | Upgrade |
Foreign Exchange Rate Adjustments | -6.92 | -3.97 | -3.53 | 1.08 | -0.63 | 0.58 | Upgrade |
Net Cash Flow | 28.08 | 117.48 | -91.11 | 53.16 | -68 | 6.66 | Upgrade |
Free Cash Flow | -231.19 | -96.27 | -196.75 | -119.28 | -61.47 | 123.53 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 770.82% | Upgrade |
Free Cash Flow Margin | -21.31% | -9.05% | -17.17% | -15.38% | -6.13% | 10.39% | Upgrade |
Free Cash Flow Per Share | -2.35 | -0.98 | -2.00 | -1.28 | -0.72 | 1.47 | Upgrade |
Cash Interest Paid | 49.72 | 45.86 | 36.2 | 34.19 | 33.03 | 41.23 | Upgrade |
Cash Income Tax Paid | 0.39 | 0.47 | 0.39 | 5.18 | - | - | Upgrade |
Levered Free Cash Flow | -319.18 | -103.82 | -82.75 | -222.23 | 0.84 | 140.1 | Upgrade |
Unlevered Free Cash Flow | -290.71 | -75.22 | -56.53 | -200.63 | 20.59 | 162.91 | Upgrade |
Change in Working Capital | -228.91 | -74.77 | -173.15 | 13.58 | -49.69 | 110.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.