Jung Shing Wire Co., Ltd. (TPE:1617)
Taiwan
· Delayed Price · Currency is TWD 17.10
-0.40 (-2.29%)
Apr 30, 2025, 1:35 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 89.74 | 14.68 | 50.51 | 209.74 | 146.67 | Upgrade
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| Depreciation & Amortization | 107.14 | 114.4 | 104.98 | 84.77 | 73.17 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.8 | -0.01 | -0.01 | -0.52 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.47 | -20.23 | -6.68 | -0.36 | -4.49 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.83 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 7.2 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 10.16 | 0.42 | 4.11 | -0.49 | -0.09 | Upgrade
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| Other Operating Activities | -36.74 | 1.16 | -5.54 | 23.08 | 38.57 | Upgrade
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| Change in Accounts Receivable | -173.89 | 29.18 | 171.51 | -110.54 | -149.37 | Upgrade
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| Change in Inventory | -31.93 | 50.3 | 30.18 | -80.96 | -53.5 | Upgrade
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| Change in Accounts Payable | 17.12 | -44.52 | 1.28 | -22.61 | 17.99 | Upgrade
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| Change in Other Net Operating Assets | -29.51 | 6.8 | -19.52 | -8.29 | -10.52 | Upgrade
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| Operating Cash Flow | -48.34 | 152.19 | 338.01 | 93.83 | 58.44 | Upgrade
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| Operating Cash Flow Growth | - | -54.98% | 260.25% | 60.54% | -77.27% | Upgrade
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| Capital Expenditures | -83.64 | -61.51 | -104.31 | -228.62 | -118.19 | Upgrade
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| Sale of Property, Plant & Equipment | 1.77 | 0.18 | 0.89 | 3.47 | - | Upgrade
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| Investment in Securities | -444.06 | -92.2 | -132.45 | 114.62 | 87.7 | Upgrade
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| Other Investing Activities | 262.34 | -35.78 | 1.91 | -23.81 | -17.87 | Upgrade
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| Investing Cash Flow | -263.59 | -189.31 | -233.96 | -134.34 | -48.36 | Upgrade
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| Short-Term Debt Issued | 295.5 | 369 | 290 | 407.41 | 147.3 | Upgrade
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| Long-Term Debt Issued | - | - | 218.93 | 5.09 | 144.8 | Upgrade
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| Total Debt Issued | 295.5 | 369 | 508.93 | 412.5 | 292.1 | Upgrade
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| Short-Term Debt Repaid | -125 | -247 | -883.77 | -10.2 | -130.9 | Upgrade
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| Long-Term Debt Repaid | -42 | -42 | -40.36 | -6.08 | - | Upgrade
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| Total Debt Repaid | -167 | -289 | -924.13 | -16.28 | -130.9 | Upgrade
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| Net Debt Issued (Repaid) | 128.5 | 80 | -415.2 | 396.22 | 161.2 | Upgrade
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| Issuance of Common Stock | - | - | 201.96 | - | - | Upgrade
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| Common Dividends Paid | -47.34 | -47.32 | -129.81 | -86.54 | -43.27 | Upgrade
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| Other Financing Activities | -0.06 | -0.16 | -0.88 | 20.22 | 17.96 | Upgrade
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| Financing Cash Flow | 81.1 | 32.52 | -343.94 | 329.9 | 135.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 38.31 | -5.06 | 45.8 | -21.35 | -30.94 | Upgrade
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| Net Cash Flow | -192.52 | -9.67 | -194.09 | 268.03 | 115.03 | Upgrade
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| Free Cash Flow | -131.99 | 90.68 | 233.7 | -134.8 | -59.74 | Upgrade
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| Free Cash Flow Growth | - | -61.20% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.89% | 3.21% | 6.53% | -2.92% | -2.00% | Upgrade
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| Free Cash Flow Per Share | -0.78 | 0.54 | 1.54 | -0.93 | -0.41 | Upgrade
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| Cash Interest Paid | 17.08 | 12.67 | 9.81 | 9.79 | 7 | Upgrade
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| Cash Income Tax Paid | 18.62 | 9.03 | 31.23 | 37.07 | 14.11 | Upgrade
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| Levered Free Cash Flow | 71 | 71.07 | 193.06 | -161.42 | -90.94 | Upgrade
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| Unlevered Free Cash Flow | 81.66 | 80.51 | 200.63 | -155.16 | -86.52 | Upgrade
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| Change in Net Working Capital | -34.54 | -43.81 | -219.37 | 179.66 | 162.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.