Jung Shing Wire Co., Ltd. (TPE:1617)
Taiwan · Delayed Price · Currency is TWD 15.45
+0.10 (0.65%)
Aug 5, 2025, 1:35 PM CST
Everbridge 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 46.35 | 89.74 | 14.68 | 50.51 | 209.74 | 146.67 | Upgrade |
Depreciation & Amortization | 104.08 | 107.14 | 114.4 | 104.98 | 84.77 | 73.17 | Upgrade |
Loss (Gain) From Sale of Assets | 1.22 | -0.8 | -0.01 | -0.01 | -0.52 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | 0.8 | -3.47 | -20.23 | -6.68 | -0.36 | -4.49 | Upgrade |
Loss (Gain) on Equity Investments | 2.29 | 3.83 | - | - | - | - | Upgrade |
Stock-Based Compensation | - | - | - | 7.2 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | 10.16 | 0.42 | 4.11 | -0.49 | -0.09 | Upgrade |
Other Operating Activities | -87.26 | -36.74 | 1.16 | -5.54 | 23.08 | 38.57 | Upgrade |
Change in Accounts Receivable | -86.49 | -173.89 | 29.18 | 171.51 | -110.54 | -149.37 | Upgrade |
Change in Inventory | -28.48 | -31.93 | 50.3 | 30.18 | -80.96 | -53.5 | Upgrade |
Change in Accounts Payable | 19.63 | 17.12 | -44.52 | 1.28 | -22.61 | 17.99 | Upgrade |
Change in Other Net Operating Assets | -31.82 | -29.51 | 6.8 | -19.52 | -8.29 | -10.52 | Upgrade |
Operating Cash Flow | -59.68 | -48.34 | 152.19 | 338.01 | 93.83 | 58.44 | Upgrade |
Operating Cash Flow Growth | - | - | -54.98% | 260.25% | 60.54% | -77.27% | Upgrade |
Capital Expenditures | -76.15 | -83.64 | -61.51 | -104.31 | -228.62 | -118.19 | Upgrade |
Sale of Property, Plant & Equipment | 4.26 | 1.77 | 0.18 | 0.89 | 3.47 | - | Upgrade |
Investment in Securities | -309.5 | -444.06 | -92.2 | -132.45 | 114.62 | 87.7 | Upgrade |
Other Investing Activities | 265.83 | 262.34 | -35.78 | 1.91 | -23.81 | -17.87 | Upgrade |
Investing Cash Flow | -115.56 | -263.59 | -189.31 | -233.96 | -134.34 | -48.36 | Upgrade |
Short-Term Debt Issued | - | 295.5 | 369 | 290 | 407.41 | 147.3 | Upgrade |
Long-Term Debt Issued | - | - | - | 218.93 | 5.09 | 144.8 | Upgrade |
Total Debt Issued | 403.5 | 295.5 | 369 | 508.93 | 412.5 | 292.1 | Upgrade |
Short-Term Debt Repaid | - | -125 | -247 | -883.77 | -10.2 | -130.9 | Upgrade |
Long-Term Debt Repaid | - | -42 | -42 | -40.36 | -6.08 | - | Upgrade |
Total Debt Repaid | -267 | -167 | -289 | -924.13 | -16.28 | -130.9 | Upgrade |
Net Debt Issued (Repaid) | 136.5 | 128.5 | 80 | -415.2 | 396.22 | 161.2 | Upgrade |
Issuance of Common Stock | - | - | - | 201.96 | - | - | Upgrade |
Common Dividends Paid | -47.34 | -47.34 | -47.32 | -129.81 | -86.54 | -43.27 | Upgrade |
Other Financing Activities | 0.01 | -0.06 | -0.16 | -0.88 | 20.22 | 17.96 | Upgrade |
Financing Cash Flow | 89.17 | 81.1 | 32.52 | -343.94 | 329.9 | 135.89 | Upgrade |
Foreign Exchange Rate Adjustments | 27.33 | 38.31 | -5.06 | 45.8 | -21.35 | -30.94 | Upgrade |
Net Cash Flow | -58.74 | -192.52 | -9.67 | -194.09 | 268.03 | 115.03 | Upgrade |
Free Cash Flow | -135.84 | -131.99 | 90.68 | 233.7 | -134.8 | -59.74 | Upgrade |
Free Cash Flow Growth | - | - | -61.20% | - | - | - | Upgrade |
Free Cash Flow Margin | -3.91% | -3.89% | 3.21% | 6.53% | -2.92% | -2.00% | Upgrade |
Free Cash Flow Per Share | -0.80 | -0.78 | 0.54 | 1.54 | -0.93 | -0.41 | Upgrade |
Cash Interest Paid | 17.8 | 17.08 | 12.67 | 9.81 | 9.79 | 7 | Upgrade |
Cash Income Tax Paid | 82.32 | 18.62 | 9.03 | 31.23 | 37.07 | 14.11 | Upgrade |
Levered Free Cash Flow | 124.09 | 71 | 71.07 | 193.06 | -161.42 | -90.94 | Upgrade |
Unlevered Free Cash Flow | 134.79 | 81.66 | 80.51 | 200.63 | -155.16 | -86.52 | Upgrade |
Change in Net Working Capital | -82.28 | -34.54 | -43.81 | -219.37 | 179.66 | 162.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.