Jochu Technology Co., Ltd. (TPE:3543)
Taiwan · Delayed Price · Currency is TWD 44.45
+1.60 (3.73%)
Feb 11, 2026, 1:30 PM CST
Jochu Technology 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -131.42 | -101.02 | 78.62 | -49.24 | 177.51 | -384.98 |
Depreciation & Amortization | 178.32 | 177.23 | 173.51 | 144.49 | 168.08 | 171.64 |
Other Amortization | 11.39 | 12.79 | 10.25 | 17.29 | 21.42 | - |
Loss (Gain) From Sale of Assets | 0.17 | -2.89 | -8.67 | -0.09 | -223.1 | -36.18 |
Asset Writedown & Restructuring Costs | 19.98 | 22.24 | - | 10.9 | -0.1 | 3.89 |
Loss (Gain) From Sale of Investments | -4.15 | 3.63 | -7.19 | 0.05 | - | -30.94 |
Loss (Gain) on Equity Investments | - | - | 1.76 | 2.75 | - | - |
Stock-Based Compensation | - | - | - | - | - | 8.39 |
Provision & Write-off of Bad Debts | -5.3 | 1.65 | -1 | 1.51 | 0.07 | - |
Other Operating Activities | -61.1 | -30.56 | -65.02 | -0.54 | -132.58 | 463.24 |
Change in Accounts Receivable | -3.43 | 53.78 | -144.63 | 167 | -42.38 | -112.18 |
Change in Inventory | -9.06 | -65.7 | 53.63 | 48.75 | -50.89 | -61.99 |
Change in Accounts Payable | 12.72 | 98.84 | 11.69 | -114.94 | -69.64 | 110.19 |
Change in Unearned Revenue | -5.02 | -2.18 | 0.9 | 2.69 | -0.41 | - |
Change in Other Net Operating Assets | -140.44 | -21.41 | 18.39 | 42.58 | -106.36 | -40.53 |
Operating Cash Flow | -137.34 | 146.39 | 122.23 | 273.19 | -258.37 | 90.55 |
Operating Cash Flow Growth | - | 19.76% | -55.26% | - | - | -82.26% |
Capital Expenditures | -323.92 | -244.53 | -163.28 | -124.22 | -250.14 | -78.11 |
Sale of Property, Plant & Equipment | 2.37 | 9.84 | 11.17 | 0.65 | 3.46 | 63.37 |
Cash Acquisitions | - | - | -31.77 | - | - | - |
Divestitures | - | - | - | - | 361.94 | - |
Sale (Purchase) of Intangibles | -8.18 | -7.64 | -0.1 | - | - | - |
Investment in Securities | 127.94 | 159.95 | -168.77 | 169.63 | 207.59 | 205.85 |
Other Investing Activities | -0.76 | -0.86 | -0.58 | -0.64 | -5.7 | -53.52 |
Investing Cash Flow | -200.8 | -81.44 | -351.6 | 45.41 | 317.16 | 137.59 |
Short-Term Debt Issued | - | 435 | 500 | 830 | 4,572 | 24.91 |
Long-Term Debt Issued | - | - | - | - | 358 | - |
Total Debt Issued | 510.61 | 435 | 500 | 830 | 4,930 | 24.91 |
Short-Term Debt Repaid | - | -435 | -510 | -1,070 | -5,375 | - |
Long-Term Debt Repaid | - | -84.78 | -259.16 | -66.32 | -215.69 | -80.56 |
Total Debt Repaid | -415.78 | -519.78 | -769.16 | -1,136 | -5,591 | -80.56 |
Net Debt Issued (Repaid) | 94.84 | -84.78 | -269.16 | -306.32 | -660.69 | -55.66 |
Issuance of Common Stock | - | - | - | - | - | 183.66 |
Repurchase of Common Stock | - | -25.62 | - | - | - | -18.91 |
Common Dividends Paid | -44.12 | -88.26 | -89.26 | -107.12 | -107.12 | -70.82 |
Other Financing Activities | 61.24 | 0.16 | 112.73 | - | 60.61 | 63.53 |
Financing Cash Flow | 111.95 | -198.5 | -245.69 | -413.44 | -707.19 | 101.8 |
Foreign Exchange Rate Adjustments | -26.2 | 30.86 | -13.27 | 23.09 | 24.53 | 25.92 |
Net Cash Flow | -252.39 | -102.7 | -488.33 | -71.75 | -623.87 | 355.86 |
Free Cash Flow | -461.26 | -98.15 | -41.05 | 148.96 | -508.51 | 12.44 |
Free Cash Flow Growth | - | - | - | - | - | -97.12% |
Free Cash Flow Margin | -14.06% | -3.04% | -1.26% | 4.89% | -14.38% | 0.40% |
Free Cash Flow Per Share | -5.23 | -1.11 | -0.46 | 1.67 | -5.65 | 0.14 |
Cash Interest Paid | 6.39 | 5.89 | 9 | 8.57 | 16.09 | 19.69 |
Cash Income Tax Paid | 46.44 | 62.59 | 120.83 | 65.58 | 174.69 | 173.38 |
Levered Free Cash Flow | -296.55 | -59.5 | 34.19 | 194.83 | -43.73 | 180.46 |
Unlevered Free Cash Flow | -292.02 | -55.19 | 40.5 | 200.74 | -33.92 | 192.63 |
Change in Working Capital | -145.23 | 63.33 | -60.03 | 146.07 | -269.68 | -104.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.