Jung Shing Wire Co., Ltd. (TPE:1617)
Taiwan · Delayed Price · Currency is TWD 15.50
-0.80 (-4.91%)
Jul 30, 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.
Operating Activities
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 | 149.43 | 115.39 | 89.74 | 14.68 | 50.51 | 209.74 |
Depreciation & Amortization | 96.42 | 97.6 | 107.14 | 114.4 | 104.98 | 84.77 |
Loss (Gain) From Sale of Assets | -186.27 | -184.29 | -0.8 | -0.01 | -0.01 | -0.52 |
Loss (Gain) From Sale of Investments | -6.99 | -8.92 | -3.47 | -20.23 | -6.68 | -0.36 |
Loss (Gain) on Equity Investments | 1.26 | 1.23 | 3.83 | - | - | - |
Stock-Based Compensation | - | - | - | - | 7.2 | - |
Provision & Write-off of Bad Debts | -5.01 | -5.01 | 10.16 | 0.42 | 4.11 | -0.49 |
Other Operating Activities | 12.71 | -52.69 | -36.74 | 1.16 | -5.54 | 23.08 |
Change in Accounts Receivable | -162.43 | -25.14 | -173.89 | 29.18 | 171.51 | -110.54 |
Change in Inventory | -72.92 | 5.98 | -31.93 | 50.3 | 30.18 | -80.96 |
Change in Accounts Payable | 5.66 | -12.87 | 17.12 | -44.52 | 1.28 | -22.61 |
Change in Other Net Operating Assets | 31.99 | -36.66 | -29.51 | 6.8 | -19.52 | -8.29 |
Operating Cash Flow | -136.12 | -105.39 | -48.34 | 152.19 | 338.01 | 93.83 |
Operating Cash Flow Growth | - | - | - | -54.98% | 260.25% | 60.54% |
Investing Activities
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 |
Capital Expenditures | -57.92 | -55.86 | -83.64 | -61.51 | -104.31 | -228.62 |
Sale of Property, Plant & Equipment | 0.75 | 3.17 | 1.77 | 0.18 | 0.89 | 3.47 |
Sale (Purchase) of Intangibles | -0.25 | -0.25 | - | - | - | - |
Investment in Securities | 476.18 | 388.62 | -444.06 | -92.2 | -132.45 | 114.62 |
Other Investing Activities | -12.84 | -6 | 262.34 | -35.78 | 1.91 | -23.81 |
Investing Cash Flow | 405.92 | 329.69 | -263.59 | -189.31 | -233.96 | -134.34 |
Financing Activities
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 |
Short-Term Debt Issued | - | 280 | 295.5 | 369 | 290 | 407.41 |
Long-Term Debt Issued | - | - | - | - | 218.93 | 5.09 |
Total Debt Issued | 130 | 280 | 295.5 | 369 | 508.93 | 412.5 |
Short-Term Debt Repaid | - | -370 | -125 | -247 | -883.77 | -10.2 |
Long-Term Debt Repaid | - | -19.5 | -42 | -42 | -40.36 | -6.08 |
Total Debt Repaid | -279 | -389.5 | -167 | -289 | -924.13 | -16.28 |
Net Debt Issued (Repaid) | -149 | -109.5 | 128.5 | 80 | -415.2 | 396.22 |
Issuance of Common Stock | - | - | - | - | 201.96 | - |
Common Dividends Paid | -84.76 | -84.76 | -47.34 | -47.32 | -129.81 | -86.54 |
Other Financing Activities | 0.17 | 0.17 | -0.06 | -0.16 | -0.88 | 20.22 |
Financing Cash Flow | -233.59 | -194.09 | 81.1 | 32.52 | -343.94 | 329.9 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -28.52 | -20.08 | 38.31 | -5.06 | 45.8 | -21.35 |
Net Cash Flow | 7.69 | 10.12 | -192.52 | -9.67 | -194.09 | 268.03 |
Free Cash Flow
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 |
Free Cash Flow | -194.04 | -161.25 | -131.99 | 90.68 | 233.7 | -134.8 |
Free Cash Flow Growth | - | - | - | -61.20% | - | - |
Free Cash Flow Margin | -5.54% | -4.79% | -3.89% | 3.21% | 6.53% | -2.92% |
Free Cash Flow Per Share | -1.14 | -0.95 | -0.78 | 0.54 | 1.54 | -0.93 |
Levered Free Cash Flow | -366.12 | -310.01 | 71 | 71.07 | 193.06 | -161.42 |
Unlevered Free Cash Flow | -356.64 | -300.15 | 81.66 | 80.51 | 200.63 | -155.16 |
Additional Metrics
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 |
Cash Interest Paid | 15.12 | 15.81 | 17.08 | 12.67 | 9.81 | 9.79 |
Cash Income Tax Paid | 27.35 | 95.58 | 18.62 | 9.03 | 31.23 | 37.07 |
Change in Working Capital | -197.69 | -68.7 | -218.2 | 41.77 | 183.45 | -222.4 |