JSL Construction & Development Co., Ltd. (TPE:2540)
Taiwan · Delayed Price · Currency is TWD 56.80
-22.70 (-28.55%)
Sep 30, 2025, 1:30 PM CST
TPE:2540 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 | Jun '25 Jun 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 | 1,420 | 1,903 | 1,508 | 444.62 | 1,132 | 906.15 | Upgrade |
Depreciation & Amortization | 120.98 | 100.64 | 56.9 | 46.45 | 57.77 | 58.78 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.13 | -18.75 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.11 | Upgrade |
Loss (Gain) From Sale of Investments | -338.45 | -175.23 | -11.48 | 0.74 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.56 | - | - | 1.95 | - | - | Upgrade |
Stock-Based Compensation | 51.75 | 29.63 | 11.52 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -20.57 | -63.19 | 69.94 | 15.15 | 4.18 | 4.24 | Upgrade |
Other Operating Activities | -565.86 | -102.08 | 93.33 | -140.37 | -59.98 | 161.89 | Upgrade |
Change in Accounts Receivable | 1,012 | 624.65 | -1,679 | 68.89 | -549.47 | -582.81 | Upgrade |
Change in Inventory | -7,320 | -8,931 | -5,245 | -5,367 | -2,631 | -1,322 | Upgrade |
Change in Accounts Payable | 2,117 | 1,040 | 1,080 | 736.79 | 312.01 | 162.11 | Upgrade |
Change in Unearned Revenue | 1,815 | 2,946 | 1,566 | 1,101 | 812.98 | 491.64 | Upgrade |
Change in Other Net Operating Assets | -1,895 | -1,898 | -775.72 | -1,054 | -605.16 | -371.39 | Upgrade |
Operating Cash Flow | -3,659 | -4,525 | -3,327 | -4,164 | -1,526 | -491.26 | Upgrade |
Capital Expenditures | -119.49 | -322.4 | -7.35 | -3.62 | -10.24 | -32.99 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.31 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | 48.59 | Upgrade |
Sale (Purchase) of Intangibles | -2.86 | -3.04 | -2.2 | -1.52 | -0.16 | -0.35 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -65.88 | -72.79 | -82.98 | -75.58 | Upgrade |
Investment in Securities | -876.36 | -229.43 | -48.34 | -90.54 | -593.16 | -34.8 | Upgrade |
Other Investing Activities | -48.09 | - | - | - | -0.26 | 0.01 | Upgrade |
Investing Cash Flow | -1,047 | -554.87 | -123.44 | -168.47 | -686.79 | -95.13 | Upgrade |
Short-Term Debt Issued | - | 25,220 | 22,907 | 14,255 | 7,271 | 2,789 | Upgrade |
Long-Term Debt Issued | - | 1,212 | 358.46 | 1,073 | 1,195 | 300 | Upgrade |
Total Debt Issued | 35,246 | 26,432 | 23,265 | 15,328 | 8,466 | 3,089 | Upgrade |
Short-Term Debt Repaid | - | -19,372 | -20,110 | -9,856 | -5,619 | -1,941 | Upgrade |
Long-Term Debt Repaid | - | -1,629 | -460.31 | -529.8 | -38.84 | -340.26 | Upgrade |
Total Debt Repaid | -31,556 | -21,001 | -20,571 | -10,386 | -5,657 | -2,281 | Upgrade |
Net Debt Issued (Repaid) | 3,690 | 5,431 | 2,695 | 4,942 | 2,809 | 808.68 | Upgrade |
Issuance of Common Stock | 4,150 | 2,000 | 1,728 | - | - | - | Upgrade |
Common Dividends Paid | -624.91 | -624.91 | -435.12 | -564.41 | - | - | Upgrade |
Other Financing Activities | 0.01 | - | 9.63 | 13.33 | 0.38 | 3.46 | Upgrade |
Financing Cash Flow | 7,215 | 6,806 | 3,997 | 4,391 | 2,809 | 812.14 | Upgrade |
Net Cash Flow | 2,510 | 1,726 | 546.27 | 58.84 | 596.28 | 225.76 | Upgrade |
Free Cash Flow | -3,778 | -4,848 | -3,335 | -4,167 | -1,537 | -524.25 | Upgrade |
Free Cash Flow Margin | -29.26% | -43.45% | -41.15% | -88.03% | -27.83% | -10.97% | Upgrade |
Free Cash Flow Per Share | -4.55 | -6.02 | -4.43 | -5.81 | -2.19 | -0.75 | Upgrade |
Cash Interest Paid | 877.3 | 694.5 | 597.52 | 285.07 | 199.12 | 188.84 | Upgrade |
Cash Income Tax Paid | 722.38 | 605.25 | 212.98 | 268.89 | 414.92 | 98.92 | Upgrade |
Levered Free Cash Flow | -3,027 | -3,671 | -3,179 | -3,580 | -1,249 | -165.64 | Upgrade |
Unlevered Free Cash Flow | -2,653 | -3,357 | -2,910 | -3,420 | -1,139 | -62.62 | Upgrade |
Change in Working Capital | -4,327 | -6,218 | -5,055 | -4,514 | -2,660 | -1,622 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.