Ji-Haw Industrial Co.,Ltd. (TPE:3011)
Taiwan · Delayed Price · Currency is TWD 10.10
-0.25 (-2.42%)
Sep 3, 2026, 1:30 PM CST
Ji-Haw Industrial 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 | Jun '26 Jun 30, 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 | -409.89 | -292.93 | -248.78 | -138.32 | -13.49 | 66.93 |
Depreciation & Amortization | 51.85 | 53.37 | 50.67 | 32.99 | 35.17 | 34.73 |
Other Amortization | 10.31 | 10.31 | 1.87 | 0.09 | - | - |
Loss (Gain) From Sale of Assets | -27.44 | -27.43 | 0.1 | 33.06 | -1.26 | -170.58 |
Asset Writedown & Restructuring Costs | 33.94 | 20.15 | 19.09 | 10.45 | - | - |
Loss (Gain) From Sale of Investments | 30.97 | 1.47 | -0.14 | -0.43 | 1.02 | 1.6 |
Loss (Gain) on Equity Investments | - | - | -0.7 | 17.72 | -0 | -0.16 |
Provision & Write-off of Bad Debts | 0.97 | -1.77 | -2.24 | 11 | -4.49 | -5.32 |
Other Operating Activities | -42.14 | -33.31 | -40.55 | -55.99 | -5.58 | 48.79 |
Change in Accounts Receivable | 89.03 | 159.06 | 4.41 | 15.53 | 241.38 | -150.1 |
Change in Inventory | 15.98 | 35.06 | 54.68 | 74.18 | 26.95 | -24.9 |
Change in Accounts Payable | -28.1 | -108.7 | 14.97 | -7.45 | -197.24 | 14.64 |
Change in Unearned Revenue | -1.76 | 0.18 | 4.58 | 0.13 | - | - |
Change in Other Net Operating Assets | -5.1 | 3.57 | -7.56 | -8.81 | 29.61 | 27.48 |
Operating Cash Flow | -265.5 | -180.97 | -149.6 | -15.85 | 112.08 | -165.18 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -29.8 | -45.19 | -41.48 | -108.43 | -13.56 | -14.58 |
Sale of Property, Plant & Equipment | 0.1 | - | 0.03 | 8.55 | 1.55 | 2 |
Cash Acquisitions | - | - | -38.01 | -90.48 | - | - |
Divestitures | - | 39.84 | - | - | 25.49 | 21.9 |
Sale (Purchase) of Intangibles | -5.3 | -11.24 | -15.91 | -9.45 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 198.9 |
Investment in Securities | -27.19 | -79.41 | -55.57 | -37.1 | 63.43 | -1.24 |
Other Investing Activities | 5.03 | 6.3 | -13.06 | -55.96 | 2.92 | 2.36 |
Investing Cash Flow | -56.24 | -89.7 | -164.01 | -292.87 | 79.84 | 209.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 60.25 | 294.5 | 200 | - | 139.35 |
Long-Term Debt Issued | - | 708 | 53.4 | - | - | - |
Total Debt Issued | 1,314 | 768.25 | 347.9 | 200 | - | 139.35 |
Short-Term Debt Repaid | - | -690 | - | - | -179.35 | - |
Long-Term Debt Repaid | - | -19.1 | -22.26 | -2.56 | -0.9 | -1.09 |
Total Debt Repaid | -1,215 | -709.1 | -22.26 | -2.56 | -180.24 | -1.09 |
Net Debt Issued (Repaid) | 99.42 | 59.15 | 325.64 | 197.44 | -180.24 | 138.25 |
Issuance of Common Stock | 150 | 150 | - | - | - | - |
Other Financing Activities | -33.6 | -24.25 | 7.58 | 0.01 | -0.07 | -3.71 |
Financing Cash Flow | 215.83 | 184.9 | 333.21 | 197.45 | -180.31 | 134.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 51.17 | -6.7 | 36.32 | -10.22 | 3.52 | -8.38 |
Net Cash Flow | -54.74 | -92.48 | 55.92 | -121.49 | 15.13 | 170.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -295.3 | -226.16 | -191.09 | -124.28 | 98.52 | -179.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -49.39% | -29.97% | -16.59% | -10.80% | 6.58% | -11.42% |
Free Cash Flow Per Share | -2.43 | -1.97 | -1.70 | -1.10 | 0.87 | -1.59 |
Levered Free Cash Flow | -133.33 | -109.91 | -127.47 | -214.25 | 111.04 | -162.92 |
Unlevered Free Cash Flow | -119.59 | -96.9 | -119.81 | -211.11 | 113.82 | -159.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 16.95 | 17.89 | 12.25 | 2.81 | 4.45 | 4.78 |
Cash Income Tax Paid | 0.66 | -0.22 | 0.37 | -0.35 | 50.59 | -0.19 |
Change in Working Capital | 70.05 | 89.18 | 71.08 | 73.58 | 100.69 | -132.88 |