Jui Li Enterprise Co., Ltd. (TPE:1512)
Taiwan · Delayed Price · Currency is TWD 6.52
-0.03 (-0.46%)
Aug 21, 2026, 9:40 AM CST
Jui Li Enterprise Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19.18 | 18.58 | -66.72 | 3.66 | -184.64 | -153.45 |
Depreciation & Amortization | 64.92 | 73.81 | 93.88 | 119.88 | 108.1 | 125.86 |
Other Amortization | - | - | - | - | - | 1.29 |
Loss (Gain) From Sale of Assets | -41.72 | -0.49 | -0.41 | -86.82 | -64.6 | -2.52 |
Asset Writedown & Restructuring Costs | -15.65 | -15.65 | -4.11 | 4.03 | 129.83 | 3.7 |
Loss (Gain) From Sale of Investments | - | - | 0.01 | -0.23 | 0.15 | 0.02 |
Loss (Gain) on Equity Investments | -56.85 | -77.7 | -88.33 | -72.41 | -36.48 | -17.12 |
Provision & Write-off of Bad Debts | -0.86 | -0.07 | - | -1.69 | 13.51 | -7.58 |
Other Operating Activities | 62.86 | 36.35 | 47.55 | 38.58 | 18.12 | 51.33 |
Change in Accounts Receivable | 17.81 | -20.01 | 7.82 | 94.68 | 4.93 | 139.04 |
Change in Inventory | -62.17 | -133.64 | -76.29 | -29.9 | 82.54 | 41.5 |
Change in Accounts Payable | -18.97 | -17.53 | -0.51 | -81.78 | -46.07 | -111.13 |
Change in Unearned Revenue | -10.95 | -9.38 | 2.44 | -11.22 | -64.18 | -126.2 |
Change in Other Net Operating Assets | -28.52 | -37.95 | -8.24 | -144.93 | 36.37 | 7.09 |
Operating Cash Flow | -70.93 | -183.67 | -92.9 | -168.15 | -2.44 | -48.16 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.72 | -11.25 | -8.24 | -28.6 | -116.84 | -13.31 |
Sale of Property, Plant & Equipment | 0.7 | 0.94 | 18.47 | 152.16 | 59.64 | 5.05 |
Sale (Purchase) of Intangibles | -0.55 | -0.52 | -2.41 | -7.15 | -4.54 | -0.15 |
Sale (Purchase) of Real Estate | -0.98 | -0.98 | - | - | - | - |
Investment in Securities | -71.22 | -19.58 | -22.33 | -75.59 | 1 | 13.1 |
Other Investing Activities | 108.49 | 160.33 | 19.07 | 23.61 | 51.28 | 1.51 |
Investing Cash Flow | 25.72 | 128.94 | 4.56 | 64.44 | -9.46 | 6.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 242.19 | 141.76 | 118.27 | 126.98 | 408.91 |
Long-Term Debt Issued | - | 235 | 1,325 | 117.44 | 1,020 | 82.65 |
Total Debt Issued | 509.68 | 477.19 | 1,467 | 235.71 | 1,147 | 491.55 |
Short-Term Debt Repaid | - | -198.32 | -148.12 | -101.55 | -349.57 | -437.79 |
Long-Term Debt Repaid | - | -264.55 | -1,115 | -119.55 | -790.72 | -127.64 |
Total Debt Repaid | -456.9 | -462.87 | -1,263 | -221.1 | -1,140 | -565.43 |
Net Debt Issued (Repaid) | 52.77 | 14.32 | 204.06 | 14.61 | 6.33 | -73.88 |
Issuance of Common Stock | - | - | - | - | 57.45 | 50 |
Other Financing Activities | -1.59 | 0.41 | 0.86 | 1.53 | 0.2 | -1.52 |
Financing Cash Flow | 51.19 | 14.73 | 204.92 | 16.14 | 63.98 | -25.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 13.69 | -5.68 | 0.9 | -3.53 | 1.08 | -0.63 |
Net Cash Flow | 19.67 | -45.69 | 117.48 | -91.11 | 53.16 | -68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -81.66 | -194.92 | -101.14 | -196.75 | -119.28 | -61.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.07% | -16.96% | -9.51% | -17.17% | -15.38% | -6.13% |
Free Cash Flow Per Share | -0.80 | -1.99 | -1.03 | -2.00 | -1.28 | -0.72 |
Levered Free Cash Flow | -2.54 | -242.17 | -111.03 | -82.75 | -222.23 | 0.84 |
Unlevered Free Cash Flow | 29.12 | -211.57 | -80.09 | -56.53 | -200.63 | 20.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 45.75 | 45.75 | 45.86 | 36.2 | 34.19 | 33.03 |
Cash Income Tax Paid | - | -0.07 | 0.47 | 0.39 | 5.18 | - |
Change in Working Capital | -102.81 | -218.51 | -74.77 | -173.15 | 13.58 | -49.69 |