Jui Li Enterprise Co., Ltd. (TPE:1512)
Taiwan · Delayed Price · Currency is TWD 6.74
-0.15 (-2.18%)
May 29, 2026, 1:30 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 26.95 | 18.58 | -66.72 | 3.66 | -184.64 | -153.45 |
Depreciation & Amortization | 68.89 | 73.81 | 93.88 | 119.88 | 108.1 | 125.86 |
Other Amortization | - | - | - | - | - | 1.29 |
Loss (Gain) From Sale of Assets | -41.85 | -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 | -62.22 | -77.7 | -88.33 | -72.41 | -36.48 | -17.12 |
Provision & Write-off of Bad Debts | 0.75 | -0.07 | - | -1.69 | 13.51 | -7.58 |
Other Operating Activities | 59.05 | 36.35 | 47.55 | 38.58 | 18.12 | 51.33 |
Change in Accounts Receivable | -21.23 | -20.01 | 7.82 | 94.68 | 4.93 | 139.04 |
Change in Inventory | -87.27 | -133.64 | -76.29 | -29.9 | 82.54 | 41.5 |
Change in Accounts Payable | -29.77 | -17.53 | -0.51 | -81.78 | -46.07 | -111.13 |
Change in Unearned Revenue | -10.26 | -9.38 | 2.44 | -11.22 | -64.18 | -126.2 |
Change in Other Net Operating Assets | -10.47 | -37.95 | -8.24 | -144.93 | 36.37 | 7.09 |
Operating Cash Flow | -123.08 | -183.67 | -92.9 | -168.15 | -2.44 | -48.16 |
Capital Expenditures | -10.2 | -11.25 | -8.24 | -28.6 | -116.84 | -13.31 |
Sale of Property, Plant & Equipment | 0.79 | 0.94 | 18.47 | 152.16 | 59.64 | 5.05 |
Sale (Purchase) of Intangibles | -0.69 | -0.52 | -2.41 | -7.15 | -4.54 | -0.15 |
Sale (Purchase) of Real Estate | -0.98 | -0.98 | - | - | - | - |
Investment in Securities | -28.3 | -19.58 | -22.33 | -75.59 | 1 | 13.1 |
Other Investing Activities | 102.4 | 160.33 | 19.07 | 23.61 | 51.28 | 1.51 |
Investing Cash Flow | 63.03 | 128.94 | 4.56 | 64.44 | -9.46 | 6.19 |
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 | 511.71 | 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 | -391.75 | -462.87 | -1,263 | -221.1 | -1,140 | -565.43 |
Net Debt Issued (Repaid) | 119.95 | 14.32 | 204.06 | 14.61 | 6.33 | -73.88 |
Issuance of Common Stock | - | - | - | - | 57.45 | 50 |
Other Financing Activities | -2.05 | 0.41 | 0.86 | 1.53 | 0.2 | -1.52 |
Financing Cash Flow | 117.9 | 14.73 | 204.92 | 16.14 | 63.98 | -25.4 |
Foreign Exchange Rate Adjustments | -2.04 | -5.68 | 0.9 | -3.53 | 1.08 | -0.63 |
Net Cash Flow | 55.81 | -45.69 | 117.48 | -91.11 | 53.16 | -68 |
Free Cash Flow | -133.27 | -194.92 | -101.14 | -196.75 | -119.28 | -61.47 |
Free Cash Flow Margin | -11.27% | -16.96% | -9.51% | -17.17% | -15.38% | -6.13% |
Free Cash Flow Per Share | -1.36 | -1.99 | -1.03 | -2.00 | -1.28 | -0.72 |
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 | - |
Levered Free Cash Flow | -48.75 | -242.17 | -111.03 | -82.75 | -222.23 | 0.84 |
Unlevered Free Cash Flow | -17.89 | -211.57 | -80.09 | -56.53 | -200.63 | 20.59 |
Change in Working Capital | -159 | -218.51 | -74.77 | -173.15 | 13.58 | -49.69 |