JSL Construction & Development Co., Ltd. (TPE:2540)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
80.40
-3.20 (-3.83%)
Sep 5, 2025, 1:30 PM CST

TPE:2540 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,4201,9031,508444.621,132906.15
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Depreciation & Amortization
120.98100.6456.946.4557.7758.78
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Loss (Gain) From Sale of Assets
---0.13-18.75--
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Asset Writedown & Restructuring Costs
-----0.11
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Loss (Gain) From Sale of Investments
-338.45-175.23-11.480.74--
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Loss (Gain) on Equity Investments
0.56--1.95--
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Stock-Based Compensation
51.7529.6311.52---
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Provision & Write-off of Bad Debts
-20.57-63.1969.9415.154.184.24
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Other Operating Activities
-565.86-102.0893.33-140.37-59.98161.89
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Change in Accounts Receivable
1,012624.65-1,67968.89-549.47-582.81
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Change in Inventory
-7,320-8,931-5,245-5,367-2,631-1,322
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Change in Accounts Payable
1,5531,0401,080736.79312.01162.11
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Change in Unearned Revenue
1,8152,9461,5661,101812.98491.64
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Change in Other Net Operating Assets
-1,330-1,898-775.72-1,054-605.16-371.39
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Operating Cash Flow
-3,659-4,525-3,327-4,164-1,526-491.26
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Capital Expenditures
-119.49-322.4-7.35-3.62-10.24-32.99
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Sale of Property, Plant & Equipment
--0.31---
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Cash Acquisitions
-----48.59
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Sale (Purchase) of Intangibles
-2.86-3.04-2.2-1.52-0.16-0.35
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Sale (Purchase) of Real Estate
---65.88-72.79-82.98-75.58
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Investment in Securities
-790.87-229.43-48.34-90.54-593.16-34.8
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Other Investing Activities
-133.57----0.260.01
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Investing Cash Flow
-1,047-554.87-123.44-168.47-686.79-95.13
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Short-Term Debt Issued
-25,22022,90714,2557,2712,789
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Long-Term Debt Issued
-1,212358.461,0731,195300
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Total Debt Issued
35,24626,43223,26515,3288,4663,089
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Short-Term Debt Repaid
--19,372-20,110-9,856-5,619-1,941
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Long-Term Debt Repaid
--1,629-460.31-529.8-38.84-340.26
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Total Debt Repaid
-31,556-21,001-20,571-10,386-5,657-2,281
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Net Debt Issued (Repaid)
3,6905,4312,6954,9422,809808.68
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Issuance of Common Stock
4,1502,0001,728---
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Common Dividends Paid
-624.91-624.91-435.12-564.41--
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Other Financing Activities
0.01-9.6313.330.383.46
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Financing Cash Flow
7,2156,8063,9974,3912,809812.14
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Net Cash Flow
2,5101,726546.2758.84596.28225.76
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Free Cash Flow
-3,778-4,848-3,335-4,167-1,537-524.25
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Free Cash Flow Margin
-29.26%-43.45%-41.15%-88.03%-27.83%-10.97%
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Free Cash Flow Per Share
-5.90-7.83-5.76-7.55-2.85-0.97
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Cash Interest Paid
694.5694.5597.52285.07199.12188.84
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Cash Income Tax Paid
605.25605.25212.98268.89414.9298.92
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Levered Free Cash Flow
-3,067-3,671-3,179-3,580-1,249-165.64
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Unlevered Free Cash Flow
-2,675-3,357-2,910-3,420-1,139-62.62
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Change in Working Capital
-4,327-6,218-5,055-4,514-2,660-1,622
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.