Ji-Haw Industrial Co.,Ltd. (TPE:3011)
Taiwan · Delayed Price · Currency is TWD 14.40
+0.45 (3.23%)
At close: Jan 23, 2026
Ji-Haw Industrial 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 | -271.33 | -248.78 | -138.32 | -13.49 | 66.93 | -90.14 | Upgrade |
Depreciation & Amortization | 66.17 | 50.67 | 32.99 | 35.17 | 34.73 | 45.48 | Upgrade |
Other Amortization | 1.87 | 1.87 | 0.09 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -47.09 | -19.99 | 43.51 | -1.26 | -170.58 | 3.57 | Upgrade |
Asset Writedown & Restructuring Costs | 20.12 | 39.18 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -5.03 | -0.14 | -0.43 | 1.02 | 1.6 | 0.63 | Upgrade |
Loss (Gain) on Equity Investments | 4.73 | -0.7 | 17.72 | -0 | -0.16 | 1.13 | Upgrade |
Provision & Write-off of Bad Debts | 7.35 | -2.24 | 11 | -4.49 | -5.32 | 2.55 | Upgrade |
Other Operating Activities | -57.85 | -40.55 | -55.99 | -5.58 | 48.79 | -17.73 | Upgrade |
Change in Accounts Receivable | 159.33 | 4.41 | 15.53 | 241.38 | -150.1 | -26.2 | Upgrade |
Change in Inventory | 43.88 | 54.68 | 74.18 | 26.95 | -24.9 | -27.52 | Upgrade |
Change in Accounts Payable | -95.2 | 14.97 | -7.45 | -197.24 | 14.64 | 68.69 | Upgrade |
Change in Unearned Revenue | 4.36 | 4.58 | 0.13 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 15.8 | -7.56 | -8.81 | 29.61 | 27.48 | 38.81 | Upgrade |
Operating Cash Flow | -152.89 | -149.6 | -15.85 | 112.08 | -165.18 | 10.88 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -59.03% | Upgrade |
Capital Expenditures | -47.84 | -41.48 | -108.43 | -13.56 | -14.58 | -14.54 | Upgrade |
Sale of Property, Plant & Equipment | -1.74 | 0.03 | 8.55 | 1.55 | 2 | 0.24 | Upgrade |
Cash Acquisitions | -19.66 | -38.01 | -90.48 | - | - | - | Upgrade |
Divestitures | 39.84 | - | - | 25.49 | 21.9 | - | Upgrade |
Sale (Purchase) of Intangibles | -23.48 | -16.59 | -9.45 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 198.9 | - | Upgrade |
Investment in Securities | 72.05 | -55.57 | -37.1 | 63.43 | -1.24 | -0.19 | Upgrade |
Other Investing Activities | 3.21 | -12.38 | -55.96 | 2.92 | 2.36 | 25.63 | Upgrade |
Investing Cash Flow | 22.37 | -164.01 | -292.87 | 79.84 | 209.34 | 11.15 | Upgrade |
Short-Term Debt Issued | - | 294.5 | 200 | - | 139.35 | - | Upgrade |
Long-Term Debt Issued | - | 53.4 | - | - | - | - | Upgrade |
Total Debt Issued | 180.15 | 347.9 | 200 | - | 139.35 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -179.35 | - | - | Upgrade |
Long-Term Debt Repaid | - | -22.26 | -2.56 | -0.9 | -1.09 | -0.08 | Upgrade |
Total Debt Repaid | -24.88 | -22.26 | -2.56 | -180.24 | -1.09 | -0.08 | Upgrade |
Net Debt Issued (Repaid) | 155.27 | 325.64 | 197.44 | -180.24 | 138.25 | -0.08 | Upgrade |
Other Financing Activities | -1.1 | 7.58 | 0.01 | -0.07 | -3.71 | -0.12 | Upgrade |
Financing Cash Flow | 154.17 | 333.21 | 197.45 | -180.31 | 134.54 | -0.21 | Upgrade |
Foreign Exchange Rate Adjustments | -23.04 | 36.32 | -10.22 | 3.52 | -8.38 | 2.33 | Upgrade |
Net Cash Flow | 0.62 | 55.92 | -121.49 | 15.13 | 170.32 | 24.15 | Upgrade |
Free Cash Flow | -200.73 | -191.09 | -124.28 | 98.52 | -179.76 | -3.66 | Upgrade |
Free Cash Flow Margin | -23.23% | -16.59% | -10.80% | 6.58% | -11.42% | -0.30% | Upgrade |
Free Cash Flow Per Share | -1.78 | -1.70 | -1.10 | 0.87 | -1.59 | -0.03 | Upgrade |
Cash Interest Paid | 18.64 | 12.25 | 2.81 | 4.45 | 4.78 | 4.29 | Upgrade |
Cash Income Tax Paid | - | 0.37 | -0.35 | 50.59 | -0.19 | 0.05 | Upgrade |
Levered Free Cash Flow | -91.35 | -128.15 | -214.25 | 111.04 | -162.92 | 45.34 | Upgrade |
Unlevered Free Cash Flow | -78.43 | -120.49 | -211.11 | 113.82 | -159.93 | 48.02 | Upgrade |
Change in Working Capital | 128.17 | 71.08 | 73.58 | 100.69 | -132.88 | 53.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.