Jean Co.,Ltd (TPE:2442)
Taiwan · Delayed Price · Currency is TWD 22.95
+0.80 (3.61%)
Jan 22, 2026, 1:35 PM CST
Jean Co.,Ltd 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 244.46 | 314.95 | 425.66 | 140.86 | 479.97 | 153.8 | Upgrade |
Depreciation & Amortization | 35.33 | 35.53 | 39.74 | 35.3 | 35.29 | 232.57 | Upgrade |
Other Amortization | - | - | - | - | 2.22 | 15.18 | Upgrade |
Loss (Gain) From Sale of Assets | 0.27 | 0.27 | 5.92 | - | - | -15.04 | Upgrade |
Asset Writedown & Restructuring Costs | 9 | 7.92 | 1.55 | 9.56 | -1.05 | -0.32 | Upgrade |
Loss (Gain) From Sale of Investments | -10.83 | -170.33 | -36.08 | -136.04 | 16.96 | -27.7 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -1.6 | -16.94 | - | Upgrade |
Stock-Based Compensation | - | 0.06 | 0.14 | 2.51 | 5.78 | 18.75 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.66 | Upgrade |
Other Operating Activities | -413.96 | -241.49 | -84.79 | -85.78 | -95.79 | -148.22 | Upgrade |
Change in Accounts Receivable | 0.32 | 40.31 | -59.22 | 3.15 | - | -17.17 | Upgrade |
Change in Inventory | -8,913 | -6,847 | -650.84 | -1,594 | 307.41 | -1,281 | Upgrade |
Change in Accounts Payable | 205.2 | -30.69 | 454.48 | 157.37 | -200.85 | 28.94 | Upgrade |
Change in Unearned Revenue | 674.81 | -17.87 | 43.44 | 2,190 | 214.81 | 268.81 | Upgrade |
Change in Other Net Operating Assets | 3,232 | 153.1 | 908.79 | -1,276 | -543.38 | 161.25 | Upgrade |
Operating Cash Flow | -4,786 | -5,355 | 671.57 | -825.7 | 30.64 | -436.68 | Upgrade |
Capital Expenditures | -27.01 | -0.9 | -3.69 | -1.8 | -3.03 | -485.86 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | 178.21 | Upgrade |
Cash Acquisitions | -16.21 | -16.21 | -688.14 | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | -611.41 | Upgrade |
Sale (Purchase) of Intangibles | -1.33 | -0.44 | -1.32 | -1.31 | -1.62 | -3.4 | Upgrade |
Sale (Purchase) of Real Estate | 71.25 | 71.25 | 140.5 | - | - | - | Upgrade |
Investment in Securities | -3,352 | -3,036 | 187.52 | 188.3 | -620.75 | 715.41 | Upgrade |
Other Investing Activities | -0.13 | -0.03 | 17.77 | -17.88 | 0.51 | -3.74 | Upgrade |
Investing Cash Flow | -3,325 | -2,983 | -347.37 | 167.3 | -624.9 | -210.78 | Upgrade |
Short-Term Debt Issued | - | 8,533 | 1,653 | 788.86 | 3,324 | 3,839 | Upgrade |
Long-Term Debt Issued | - | 1,954 | 697.31 | 445.52 | - | 574.95 | Upgrade |
Total Debt Issued | 13,142 | 10,487 | 2,351 | 1,234 | 3,324 | 4,414 | Upgrade |
Short-Term Debt Repaid | - | -1,570 | -1,254 | -375.17 | -3,318 | -3,707 | Upgrade |
Long-Term Debt Repaid | - | -30.29 | -732.49 | -530.97 | -29.57 | -404.52 | Upgrade |
Total Debt Repaid | -4,242 | -1,600 | -1,986 | -906.14 | -3,348 | -4,112 | Upgrade |
Net Debt Issued (Repaid) | 8,900 | 8,887 | 364.36 | 328.23 | -23.69 | 302.02 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -39.91 | -267.21 | Upgrade |
Common Dividends Paid | -28.19 | -28.19 | -12.67 | -48.93 | -24.01 | -11.35 | Upgrade |
Other Financing Activities | 18.05 | 17.4 | 103.5 | 7.74 | 0.29 | 166.54 | Upgrade |
Financing Cash Flow | 8,890 | 8,876 | 455.19 | 287.04 | -87.32 | 190.01 | Upgrade |
Foreign Exchange Rate Adjustments | -1.22 | 2.66 | -1.92 | -4.64 | 1.42 | -8.95 | Upgrade |
Net Cash Flow | 777.43 | 541.07 | 777.48 | -376.01 | -680.16 | -466.41 | Upgrade |
Free Cash Flow | -4,813 | -5,356 | 667.88 | -827.5 | 27.61 | -922.54 | Upgrade |
Free Cash Flow Margin | -369.20% | -489.35% | 26.69% | -151.14% | 1.81% | -17.39% | Upgrade |
Free Cash Flow Per Share | -15.41 | -20.11 | 2.50 | -3.10 | 0.10 | -3.20 | Upgrade |
Cash Interest Paid | 415.66 | 224.82 | 167.26 | 115.76 | 90.25 | 125.07 | Upgrade |
Cash Income Tax Paid | 114.47 | 154.63 | 43.77 | 15.41 | 18.11 | 6.14 | Upgrade |
Levered Free Cash Flow | -7,769 | -9,599 | 1,378 | -436.37 | -593.96 | -293.48 | Upgrade |
Unlevered Free Cash Flow | -7,752 | -9,580 | 1,390 | -432.06 | -592.16 | -285.32 | Upgrade |
Change in Working Capital | -4,651 | -5,302 | 319.43 | -790.51 | -395.8 | -666.37 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.