Jenn Feng Industrial Tools Co., Ltd. (TPE:1538)
Taiwan · Delayed Price · Currency is TWD 28.05
-0.10 (-0.36%)
Jul 17, 2025, 1:35 PM CST
TPE:1538 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 | Mar '25 Mar 31, 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 | -54.14 | -54.87 | -28.25 | -27.5 | -135.57 | -12.3 | Upgrade |
Depreciation & Amortization | 12.78 | 13.47 | 23.91 | 26.28 | 41.25 | 42.83 | Upgrade |
Loss (Gain) From Sale of Assets | -0.78 | 0.03 | 1.96 | -5.29 | 0.12 | -153.88 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 5.04 | - | 69.11 | 67.41 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -2.81 | 2.54 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -1.72 | -0.49 | 1.26 | -0.94 | 0.97 | -1.29 | Upgrade |
Other Operating Activities | -6.31 | -12.06 | -14.54 | 1.94 | 1.63 | -5 | Upgrade |
Change in Accounts Receivable | -7.84 | 2.44 | 25.3 | 7.05 | 4.32 | 6.55 | Upgrade |
Change in Inventory | 4.93 | 8.48 | 43.71 | -11.22 | -18.65 | 24.56 | Upgrade |
Change in Accounts Payable | 3.81 | 3.81 | -37.16 | -13.57 | 6.31 | -14.29 | Upgrade |
Change in Other Net Operating Assets | 3.79 | 0.58 | 10.78 | 2.25 | -3.57 | -23.08 | Upgrade |
Operating Cash Flow | -45.48 | -38.62 | 29.2 | -18.46 | -34.08 | -68.49 | Upgrade |
Capital Expenditures | -5.07 | -8.51 | -42.98 | -1.71 | -1.54 | -2.35 | Upgrade |
Sale of Property, Plant & Equipment | 0.84 | 1.17 | 2.86 | 5.45 | - | 1.3 | Upgrade |
Sale (Purchase) of Intangibles | -0.7 | - | - | - | - | - | Upgrade |
Investment in Securities | 32.13 | 22.73 | -87.03 | 25.1 | 1.44 | 526.08 | Upgrade |
Other Investing Activities | -8.48 | -4.32 | -0.9 | 0.43 | -0.43 | -20.25 | Upgrade |
Investing Cash Flow | 18.73 | 11.08 | -128.06 | 29.27 | -0.53 | 504.77 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 17.17 | - | Upgrade |
Total Debt Issued | - | - | - | - | 17.17 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -37.61 | Upgrade |
Long-Term Debt Repaid | - | -10.53 | -29.84 | -40.62 | -20.43 | -310.25 | Upgrade |
Total Debt Repaid | -9.92 | -10.53 | -29.84 | -40.62 | -20.43 | -347.86 | Upgrade |
Net Debt Issued (Repaid) | -9.92 | -10.53 | -29.84 | -40.62 | -3.26 | -347.86 | Upgrade |
Issuance of Common Stock | - | - | 192.97 | 44.87 | - | 35 | Upgrade |
Other Financing Activities | -14.54 | -24.66 | -31.76 | -0.86 | -5 | -100.07 | Upgrade |
Financing Cash Flow | -24.46 | -35.19 | 131.37 | 3.4 | -8.26 | -412.93 | Upgrade |
Foreign Exchange Rate Adjustments | 19.98 | 21.96 | -11.59 | 9.09 | -4.82 | 9.26 | Upgrade |
Net Cash Flow | -31.23 | -40.77 | 20.92 | 23.29 | -47.68 | 32.61 | Upgrade |
Free Cash Flow | -50.55 | -47.13 | -13.78 | -20.17 | -35.62 | -70.84 | Upgrade |
Free Cash Flow Margin | -40.50% | -41.82% | -7.09% | -7.07% | -13.41% | -25.69% | Upgrade |
Free Cash Flow Per Share | -1.56 | -1.46 | -0.49 | -1.52 | -3.17 | -7.70 | Upgrade |
Cash Interest Paid | 0.55 | 0.5 | 2.39 | 1.03 | 0.86 | 2.37 | Upgrade |
Cash Income Tax Paid | 1.47 | 0.03 | 0.38 | - | - | 7.21 | Upgrade |
Levered Free Cash Flow | -49.13 | -18.95 | -14.83 | -14.72 | -12.87 | 392.88 | Upgrade |
Unlevered Free Cash Flow | -48.93 | -18.77 | -14.14 | -13.71 | -11.6 | 394.78 | Upgrade |
Change in Net Working Capital | 25.36 | -10.62 | -39.2 | 14.48 | 7 | -406.83 | Upgrade |
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.