JSL Construction & Development Co., Ltd. (TPE: 2540)
Taiwan
· Delayed Price · Currency is TWD 92.60
-7.40 (-7.40%)
Dec 31, 2024, 1:30 PM CST
JSL Construction & Development Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,390 | 1,508 | 444.62 | 1,132 | 906.15 | 202.61 | Upgrade
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| Depreciation & Amortization | 90.41 | 56.9 | 46.45 | 57.77 | 58.78 | 36.39 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.49 | -0.13 | -18.75 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.11 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -11.48 | -11.48 | 0.74 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 1.95 | - | - | - | Upgrade
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| Stock-Based Compensation | 29.63 | 11.52 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.29 | 69.94 | 15.15 | 4.18 | 4.24 | 4.09 | Upgrade
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| Other Operating Activities | -77.06 | 93.33 | -140.37 | -59.98 | 161.89 | -0.67 | Upgrade
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| Change in Accounts Receivable | -641.22 | -1,679 | 68.89 | -549.47 | -582.81 | -216.26 | Upgrade
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| Change in Inventory | -7,767 | -5,245 | -5,367 | -2,631 | -1,322 | -507.24 | Upgrade
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| Change in Accounts Payable | 83.23 | 1,080 | 736.79 | 312.01 | 162.11 | 181.26 | Upgrade
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| Change in Unearned Revenue | 2,811 | 1,566 | 1,101 | 812.98 | 491.64 | 69.57 | Upgrade
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| Change in Other Net Operating Assets | -1,326 | -775.72 | -1,054 | -605.16 | -371.39 | 72.29 | Upgrade
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| Operating Cash Flow | -4,483 | -3,327 | -4,164 | -1,526 | -491.26 | -157.96 | Upgrade
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| Capital Expenditures | -245.15 | -7.35 | -3.62 | -10.24 | -32.99 | -1.21 | Upgrade
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| Sale of Property, Plant & Equipment | -0.49 | 0.31 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 48.59 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.66 | -2.2 | -1.52 | -0.16 | -0.35 | -0.09 | Upgrade
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| Investment in Securities | -209.33 | -48.34 | -90.54 | -593.16 | -34.8 | -8.87 | Upgrade
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| Other Investing Activities | - | - | - | -0.26 | 0.01 | 0.02 | Upgrade
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| Investing Cash Flow | -467.69 | -123.44 | -168.47 | -686.79 | -95.13 | -89.45 | Upgrade
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| Short-Term Debt Issued | - | 22,907 | 14,255 | 7,271 | 2,789 | 3,927 | Upgrade
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| Long-Term Debt Issued | - | 358.46 | 1,073 | 1,195 | 300 | - | Upgrade
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| Total Debt Issued | 24,422 | 23,265 | 15,328 | 8,466 | 3,089 | 3,927 | Upgrade
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| Short-Term Debt Repaid | - | -20,110 | -9,856 | -5,619 | -1,941 | -3,548 | Upgrade
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| Long-Term Debt Repaid | - | -460.31 | -529.8 | -38.84 | -340.26 | -24.98 | Upgrade
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| Total Debt Repaid | -19,580 | -20,571 | -10,386 | -5,657 | -2,281 | -3,573 | Upgrade
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| Net Debt Issued (Repaid) | 4,842 | 2,695 | 4,942 | 2,809 | 808.68 | 353.86 | Upgrade
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| Issuance of Common Stock | 2,000 | 1,728 | - | - | - | - | Upgrade
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| Common Dividends Paid | -435.12 | -435.12 | -564.41 | - | - | - | Upgrade
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| Other Financing Activities | 7.33 | 9.63 | 13.33 | 0.38 | 3.46 | - | Upgrade
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| Financing Cash Flow | 6,414 | 3,997 | 4,391 | 2,809 | 812.14 | 353.86 | Upgrade
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| Net Cash Flow | 1,463 | 546.27 | 58.84 | 596.28 | 225.76 | 106.45 | Upgrade
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| Free Cash Flow | -4,728 | -3,335 | -4,167 | -1,537 | -524.25 | -159.17 | Upgrade
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| Free Cash Flow Margin | -46.40% | -41.15% | -88.03% | -27.83% | -10.97% | -7.17% | Upgrade
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| Free Cash Flow Per Share | -7.75 | -5.75 | -7.55 | -2.85 | -0.97 | -0.29 | Upgrade
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| Cash Interest Paid | 645.59 | 597.52 | 285.07 | 199.12 | 188.84 | 183.08 | Upgrade
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| Cash Income Tax Paid | 604.19 | 212.98 | 268.89 | 414.92 | 98.92 | 65.44 | Upgrade
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| Levered Free Cash Flow | -7,913 | -3,179 | -3,580 | -1,249 | -165.64 | -149.99 | Upgrade
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| Unlevered Free Cash Flow | -7,601 | -2,910 | -3,420 | -1,139 | -62.62 | -47.65 | Upgrade
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| Change in Net Working Capital | 9,483 | 4,389 | 3,909 | 2,220 | 903.07 | 350.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.