Jenn Feng Industrial Tools Co., Ltd. (TPE:1538)
Taiwan · Delayed Price · Currency is TWD 12.00
+0.30 (2.56%)
Jun 5, 2026, 11:51 AM 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 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 | -68.43 | -51.39 | -54.87 | -28.25 | -27.5 | -135.57 |
Depreciation & Amortization | 15.47 | 15.36 | 13.47 | 23.91 | 26.28 | 41.25 |
Other Amortization | 0.13 | 0.13 | - | - | - | - |
Loss (Gain) From Sale of Assets | 2.33 | 0.01 | 0.03 | 1.96 | -5.29 | 0.12 |
Asset Writedown & Restructuring Costs | - | - | - | 5.04 | - | 69.11 |
Loss (Gain) From Sale of Investments | - | - | - | -2.81 | 2.54 | - |
Provision & Write-off of Bad Debts | 0.31 | 0.15 | -0.49 | 1.26 | -0.94 | 0.97 |
Other Operating Activities | -0.09 | -3.33 | -12.06 | -14.54 | 1.94 | 1.63 |
Change in Accounts Receivable | 13.95 | 9.2 | 2.44 | 25.3 | 7.05 | 4.32 |
Change in Inventory | 6.57 | 5.36 | 8.48 | 43.71 | -11.22 | -18.65 |
Change in Accounts Payable | -12.16 | -11.85 | 3.81 | -37.16 | -13.57 | 6.31 |
Change in Unearned Revenue | -0.76 | -0.76 | - | - | - | - |
Change in Other Net Operating Assets | -18.32 | -27.29 | 0.58 | 10.78 | 2.25 | -3.57 |
Operating Cash Flow | -60.99 | -64.41 | -38.62 | 29.2 | -18.46 | -34.08 |
Capital Expenditures | -28.55 | -26.67 | -8.51 | -42.98 | -1.71 | -1.54 |
Sale of Property, Plant & Equipment | 0.29 | 0.29 | 1.17 | 2.86 | 5.45 | - |
Cash Acquisitions | -16.4 | -16.4 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.84 | -2.54 | - | - | - | - |
Investment in Securities | 68.25 | 80.82 | 17.06 | -87.03 | 25.1 | 1.44 |
Other Investing Activities | -7.27 | -8.64 | 1.35 | -0.9 | 0.43 | -0.43 |
Investing Cash Flow | 14.47 | 26.86 | 11.08 | -128.06 | 29.27 | -0.53 |
Short-Term Debt Issued | - | 33 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 17.17 |
Total Debt Issued | 33 | 33 | - | - | - | 17.17 |
Long-Term Debt Repaid | - | -11.36 | -10.53 | -29.84 | -40.62 | -20.43 |
Total Debt Repaid | -11.44 | -11.36 | -10.53 | -29.84 | -40.62 | -20.43 |
Net Debt Issued (Repaid) | 21.57 | 21.64 | -10.53 | -29.84 | -40.62 | -3.26 |
Issuance of Common Stock | 6 | - | - | 192.97 | 44.87 | - |
Other Financing Activities | 0 | -5.15 | -24.66 | -31.76 | -0.86 | -5 |
Financing Cash Flow | 27.57 | 16.49 | -35.19 | 131.37 | 3.4 | -8.26 |
Foreign Exchange Rate Adjustments | 5.26 | -0.17 | 21.96 | -11.59 | 9.09 | -4.82 |
Net Cash Flow | -13.7 | -21.24 | -40.77 | 20.92 | 23.29 | -47.68 |
Free Cash Flow | -89.54 | -91.08 | -47.13 | -13.78 | -20.17 | -35.62 |
Free Cash Flow Margin | -94.68% | -79.32% | -41.82% | -7.09% | -7.07% | -13.41% |
Free Cash Flow Per Share | -2.77 | -2.82 | -1.46 | -0.49 | -1.52 | -3.17 |
Cash Interest Paid | 1.15 | 1.15 | 0.5 | 2.39 | 1.03 | 0.86 |
Cash Income Tax Paid | 1.71 | 1.71 | 0.03 | 0.38 | - | - |
Levered Free Cash Flow | -69.18 | -80.61 | -18.95 | -14.83 | -14.72 | -12.87 |
Unlevered Free Cash Flow | -68.31 | -79.98 | -18.77 | -14.14 | -13.71 | -11.6 |
Change in Working Capital | -10.72 | -25.33 | 15.3 | 42.63 | -15.5 | -11.58 |