Jung Shing Wire Co., Ltd. (TPE:1617)
Taiwan · Delayed Price · Currency is TWD 16.05
-0.15 (-0.93%)
Feb 11, 2026, 1:30 PM CST
Jung Shing Wire 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -23.43 | 89.74 | 14.68 | 50.51 | 209.74 | 146.67 |
Depreciation & Amortization | 98.81 | 107.14 | 114.4 | 104.98 | 84.77 | 73.17 |
Loss (Gain) From Sale of Assets | 1.13 | -0.8 | -0.01 | -0.01 | -0.52 | 0 |
Loss (Gain) From Sale of Investments | 2.31 | -3.47 | -20.23 | -6.68 | -0.36 | -4.49 |
Loss (Gain) on Equity Investments | 1.18 | 3.83 | - | - | - | - |
Stock-Based Compensation | - | - | - | 7.2 | - | - |
Provision & Write-off of Bad Debts | 0.01 | 10.16 | 0.42 | 4.11 | -0.49 | -0.09 |
Other Operating Activities | -103.29 | -36.74 | 1.16 | -5.54 | 23.08 | 38.57 |
Change in Accounts Receivable | -176.51 | -173.89 | 29.18 | 171.51 | -110.54 | -149.37 |
Change in Inventory | 3.18 | -31.93 | 50.3 | 30.18 | -80.96 | -53.5 |
Change in Accounts Payable | 6.02 | 17.12 | -44.52 | 1.28 | -22.61 | 17.99 |
Change in Other Net Operating Assets | 230.65 | -29.51 | 6.8 | -19.52 | -8.29 | -10.52 |
Operating Cash Flow | 40.07 | -48.34 | 152.19 | 338.01 | 93.83 | 58.44 |
Operating Cash Flow Growth | - | - | -54.98% | 260.25% | 60.54% | -77.27% |
Capital Expenditures | -43.19 | -83.64 | -61.51 | -104.31 | -228.62 | -118.19 |
Sale of Property, Plant & Equipment | 4.14 | 1.77 | 0.18 | 0.89 | 3.47 | - |
Investment in Securities | -95.93 | -444.06 | -92.2 | -132.45 | 114.62 | 87.7 |
Other Investing Activities | 108.31 | 262.34 | -35.78 | 1.91 | -23.81 | -17.87 |
Investing Cash Flow | -26.66 | -263.59 | -189.31 | -233.96 | -134.34 | -48.36 |
Short-Term Debt Issued | - | 295.5 | 369 | 290 | 407.41 | 147.3 |
Long-Term Debt Issued | - | - | - | 218.93 | 5.09 | 144.8 |
Total Debt Issued | 130 | 295.5 | 369 | 508.93 | 412.5 | 292.1 |
Short-Term Debt Repaid | - | -125 | -247 | -883.77 | -10.2 | -130.9 |
Long-Term Debt Repaid | - | -42 | -42 | -40.36 | -6.08 | - |
Total Debt Repaid | -315 | -167 | -289 | -924.13 | -16.28 | -130.9 |
Net Debt Issued (Repaid) | -185 | 128.5 | 80 | -415.2 | 396.22 | 161.2 |
Issuance of Common Stock | - | - | - | 201.96 | - | - |
Common Dividends Paid | -84.76 | -47.34 | -47.32 | -129.81 | -86.54 | -43.27 |
Other Financing Activities | -0.06 | -0.06 | -0.16 | -0.88 | 20.22 | 17.96 |
Financing Cash Flow | -269.82 | 81.1 | 32.52 | -343.94 | 329.9 | 135.89 |
Foreign Exchange Rate Adjustments | -6.8 | 38.31 | -5.06 | 45.8 | -21.35 | -30.94 |
Net Cash Flow | -263.22 | -192.52 | -9.67 | -194.09 | 268.03 | 115.03 |
Free Cash Flow | -3.12 | -131.99 | 90.68 | 233.7 | -134.8 | -59.74 |
Free Cash Flow Growth | - | - | -61.20% | - | - | - |
Free Cash Flow Margin | -0.09% | -3.89% | 3.21% | 6.53% | -2.92% | -2.00% |
Free Cash Flow Per Share | -0.02 | -0.78 | 0.54 | 1.54 | -0.93 | -0.41 |
Cash Interest Paid | 17.77 | 17.08 | 12.67 | 9.81 | 9.79 | 7 |
Cash Income Tax Paid | 93.78 | 18.62 | 9.03 | 31.23 | 37.07 | 14.11 |
Levered Free Cash Flow | 182.28 | 71 | 71.07 | 193.06 | -161.42 | -90.94 |
Unlevered Free Cash Flow | 192.59 | 81.66 | 80.51 | 200.63 | -155.16 | -86.52 |
Change in Working Capital | 63.34 | -218.2 | 41.77 | 183.45 | -222.4 | -195.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.