Jean Co.,Ltd (TPE:2442)
Taiwan · Delayed Price · Currency is TWD 19.20
+0.10 (0.52%)
Jul 30, 2026, 1:30 PM CST
Jean Co.,Ltd 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 | 1,706 | 1,418 | 314.95 | 425.66 | 140.86 | 479.97 |
Depreciation & Amortization | 34.48 | 35.51 | 35.53 | 39.74 | 35.3 | 35.29 |
Other Amortization | - | - | - | - | - | 2.22 |
Loss (Gain) From Sale of Assets | - | - | 0.27 | 5.92 | - | - |
Asset Writedown & Restructuring Costs | 3.58 | 3.58 | 7.92 | 1.55 | 9.56 | -1.05 |
Loss (Gain) From Sale of Investments | -27.01 | -22.28 | -170.33 | -36.08 | -136.04 | 16.96 |
Loss (Gain) on Equity Investments | - | - | - | - | -1.6 | -16.94 |
Stock-Based Compensation | 50.05 | 46.44 | 0.06 | 0.14 | 2.51 | 5.78 |
Other Operating Activities | 1,038 | 671.68 | -241.49 | -84.79 | -85.78 | -95.79 |
Change in Accounts Receivable | 28.51 | -3,090 | 40.31 | -59.22 | 3.15 | - |
Change in Inventory | 3,398 | 1,009 | -6,847 | -650.84 | -1,594 | 307.41 |
Change in Accounts Payable | 304.41 | 207.66 | -30.69 | 454.48 | 157.37 | -200.85 |
Change in Unearned Revenue | -1,991 | -1,323 | -17.87 | 43.44 | 2,190 | 214.81 |
Change in Other Net Operating Assets | 791.47 | 688.7 | 153.1 | 908.79 | -1,276 | -543.38 |
Operating Cash Flow | 5,337 | -354.54 | -5,355 | 671.57 | -825.7 | 30.64 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -45.8 | -43.54 | -0.9 | -3.69 | -1.8 | -3.03 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - |
Cash Acquisitions | - | - | -16.21 | -688.14 | - | - |
Sale (Purchase) of Intangibles | -0.37 | -1.09 | -0.44 | -1.32 | -1.31 | -1.62 |
Sale (Purchase) of Real Estate | - | - | 71.25 | 140.5 | - | - |
Investment in Securities | 2,263 | 2,066 | -3,036 | 187.52 | 188.3 | -620.75 |
Other Investing Activities | 1.84 | -0.11 | -0.03 | 17.77 | -17.88 | 0.51 |
Investing Cash Flow | 2,219 | 2,022 | -2,983 | -347.37 | 167.3 | -624.9 |
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 | - | 6,345 | 8,533 | 1,653 | 788.86 | 3,324 |
Long-Term Debt Issued | - | 600 | 1,954 | 697.31 | 445.52 | - |
Total Debt Issued | 6,774 | 6,945 | 10,487 | 2,351 | 1,234 | 3,324 |
Short-Term Debt Repaid | - | -8,257 | -1,570 | -1,254 | -375.17 | -3,318 |
Long-Term Debt Repaid | - | -798.61 | -30.29 | -732.49 | -530.97 | -29.57 |
Total Debt Repaid | -11,214 | -9,056 | -1,600 | -1,986 | -906.14 | -3,348 |
Net Debt Issued (Repaid) | -4,440 | -2,111 | 8,887 | 364.36 | 328.23 | -23.69 |
Repurchase of Common Stock | - | - | - | - | - | -39.91 |
Common Dividends Paid | -20.95 | -20.95 | -28.19 | -12.67 | -48.93 | -24.01 |
Other Financing Activities | -781.13 | 4.07 | 17.4 | 103.5 | 7.74 | 0.29 |
Financing Cash Flow | -4,217 | -2,128 | 8,876 | 455.19 | 287.04 | -87.32 |
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 | -2.57 | 0.76 | 2.66 | -1.92 | -4.64 | 1.42 |
Net Cash Flow | 3,337 | -460.18 | 541.07 | 777.48 | -376.01 | -680.16 |
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 | 5,292 | -398.08 | -5,356 | 667.88 | -827.5 | 27.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 39.28% | -3.71% | -489.35% | 26.69% | -151.14% | 1.81% |
Free Cash Flow Per Share | 14.69 | -1.20 | -20.11 | 2.50 | -3.10 | 0.10 |
Levered Free Cash Flow | 7,012 | 1,296 | -9,599 | 1,378 | -436.37 | -593.96 |
Unlevered Free Cash Flow | 7,023 | 1,309 | -9,580 | 1,390 | -432.06 | -592.16 |
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 | 689.05 | 702.5 | 224.82 | 167.26 | 115.76 | 90.25 |
Cash Income Tax Paid | 178.64 | 158.43 | 154.63 | 43.77 | 15.41 | 18.11 |
Change in Working Capital | 2,532 | -2,508 | -5,302 | 319.43 | -790.51 | -395.8 |