Jochu Technology Co., Ltd. (TPE:3543)
Taiwan · Delayed Price · Currency is TWD 43.55
+0.95 (2.23%)
Aug 19, 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.
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 | -219.27 | -197.33 | -101.02 | 78.62 | -49.24 | 177.51 |
Depreciation & Amortization | 205.51 | 182.5 | 177.23 | 173.51 | 144.49 | 168.08 |
Other Amortization | 11.66 | 11.66 | 12.79 | 10.25 | 17.29 | 21.42 |
Loss (Gain) From Sale of Assets | -1.25 | 0.37 | -2.89 | -8.67 | -0.09 | -223.1 |
Asset Writedown & Restructuring Costs | - | - | 22.24 | - | 10.9 | -0.1 |
Loss (Gain) From Sale of Investments | -45.38 | -11.94 | 3.63 | -7.19 | 0.05 | - |
Loss (Gain) on Equity Investments | - | - | - | 1.76 | 2.75 | - |
Stock-Based Compensation | 36.95 | 36.95 | - | - | - | - |
Provision & Write-off of Bad Debts | 2.2 | 2.41 | 1.65 | -1 | 1.51 | 0.07 |
Other Operating Activities | -66.43 | -92.38 | -30.56 | -65.02 | -0.54 | -132.58 |
Change in Accounts Receivable | -182.62 | -4.29 | 53.78 | -144.63 | 167 | -42.38 |
Change in Inventory | -48.39 | 0.51 | -65.7 | 53.63 | 48.75 | -50.89 |
Change in Accounts Payable | 93.11 | 35.19 | 98.84 | 11.69 | -114.94 | -69.64 |
Change in Unearned Revenue | 1.6 | -0.46 | -2.18 | 0.9 | 2.69 | -0.41 |
Change in Other Net Operating Assets | -150.67 | -116.9 | -21.41 | 18.39 | 42.58 | -106.36 |
Operating Cash Flow | -362.98 | -153.71 | 146.39 | 122.23 | 273.19 | -258.37 |
Operating Cash Flow Growth | - | - | 19.76% | -55.26% | - | - |
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 | -406.69 | -345.58 | -244.53 | -163.28 | -124.22 | -250.14 |
Sale of Property, Plant & Equipment | 3.16 | 2.21 | 9.84 | 11.17 | 0.65 | 3.46 |
Cash Acquisitions | - | - | - | -31.77 | - | - |
Divestitures | - | - | - | - | - | 361.94 |
Sale (Purchase) of Intangibles | -0.83 | -1.37 | -7.64 | -0.1 | - | - |
Investment in Securities | -492.64 | -4.61 | -33.31 | -168.77 | 169.63 | 207.59 |
Other Investing Activities | 39.55 | -1.19 | 192.39 | -0.58 | -0.64 | -5.7 |
Investing Cash Flow | -855.69 | -348.8 | -81.44 | -351.6 | 45.41 | 317.16 |
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 | - | 295 | 435 | 500 | 830 | 4,572 |
Long-Term Debt Issued | - | 671.31 | - | - | - | 358 |
Total Debt Issued | 1,238 | 966.31 | 435 | 500 | 830 | 4,930 |
Short-Term Debt Repaid | - | -340 | -435 | -510 | -1,070 | -5,375 |
Long-Term Debt Repaid | - | -325.41 | -84.78 | -259.16 | -66.32 | -215.69 |
Total Debt Repaid | -889.08 | -665.41 | -519.78 | -769.16 | -1,136 | -5,591 |
Net Debt Issued (Repaid) | 349.18 | 300.9 | -84.78 | -269.16 | -306.32 | -660.69 |
Issuance of Common Stock | 735 | 53.71 | - | - | - | - |
Repurchase of Common Stock | - | - | -25.62 | - | - | - |
Common Dividends Paid | - | -44.12 | -88.26 | -89.26 | -107.12 | -107.12 |
Other Financing Activities | 424.47 | 61.24 | 0.16 | 112.73 | - | 60.61 |
Financing Cash Flow | 1,509 | 371.73 | -198.5 | -245.69 | -413.44 | -707.19 |
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 | 75.27 | -22.78 | 30.86 | -13.27 | 23.09 | 24.53 |
Net Cash Flow | 365.25 | -153.56 | -102.7 | -488.33 | -71.75 | -623.87 |
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 | -769.67 | -499.28 | -98.15 | -41.05 | 148.96 | -508.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -23.94% | -15.30% | -3.04% | -1.26% | 4.89% | -14.38% |
Free Cash Flow Per Share | -7.78 | -5.66 | -1.11 | -0.46 | 1.67 | -5.65 |
Levered Free Cash Flow | -615.7 | -314.84 | -59.5 | 34.19 | 194.83 | -43.73 |
Unlevered Free Cash Flow | -606.07 | -309.28 | -55.19 | 40.5 | 200.74 | -33.92 |
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 | 7.8 | 7.8 | 5.89 | 9 | 8.57 | 16.09 |
Cash Income Tax Paid | 42.43 | 42.43 | 62.59 | 120.83 | 65.58 | 174.69 |
Change in Working Capital | -286.98 | -85.95 | 63.33 | -60.03 | 146.07 | -269.68 |