Jia Wei Lifestyle, Inc. (TPE:3557)
Taiwan · Delayed Price · Currency is TWD 34.35
-0.15 (-0.43%)
Feb 11, 2026, 1:30 PM CST
Jia Wei Lifestyle 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 | 69.16 | 549.64 | 386.41 | 564.76 | 582.58 | 723.89 |
Depreciation & Amortization | 144.83 | 132.11 | 119.71 | 125.17 | 113.12 | 108.34 |
Other Amortization | 0.94 | 1.21 | 1.23 | 1.24 | 1.48 | 0.59 |
Loss (Gain) From Sale of Assets | -0.08 | 0.06 | 1.2 | 2.03 | 0.04 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 13.05 |
Stock-Based Compensation | - | - | - | - | 5.11 | - |
Provision & Write-off of Bad Debts | -7.13 | -22.99 | 31.73 | -5.25 | 23.51 | 10.04 |
Other Operating Activities | -97.14 | 50.3 | -10.06 | 219.54 | 26.66 | 74.4 |
Change in Accounts Receivable | 471.59 | -56.59 | 25.02 | -25.64 | -115.02 | -22.9 |
Change in Inventory | 210.53 | -240.74 | 193.42 | 138.93 | -390.65 | 30.71 |
Change in Accounts Payable | 1.22 | 1.71 | 119.08 | -91.19 | 76.51 | -55.18 |
Change in Unearned Revenue | 4.28 | 25.74 | -1.64 | -5.08 | 7.18 | -6.36 |
Change in Other Net Operating Assets | -132.16 | -13.94 | 41.4 | 15.85 | 3.81 | -78.72 |
Operating Cash Flow | 666.04 | 426.49 | 907.48 | 940.36 | 334.33 | 797.85 |
Operating Cash Flow Growth | -8.43% | -53.00% | -3.50% | 181.27% | -58.10% | - |
Capital Expenditures | -633.85 | -729.07 | -202.01 | -16.84 | -51.96 | -14.92 |
Sale of Property, Plant & Equipment | 0.08 | 0.12 | - | 0.07 | 1.17 | - |
Cash Acquisitions | - | - | - | - | -398.72 | -1,083 |
Sale (Purchase) of Intangibles | -0.74 | - | -0.04 | -2.2 | -1.89 | -2.24 |
Other Investing Activities | -477.13 | 14.84 | -174.87 | 242.49 | -248.81 | 39 |
Investing Cash Flow | -1,112 | -714.12 | -376.91 | 223.53 | -700.2 | -1,062 |
Short-Term Debt Issued | - | 670.76 | 509.51 | 256.99 | 589.15 | - |
Long-Term Debt Issued | - | 747.72 | - | - | 1,022 | 726 |
Total Debt Issued | 2,464 | 1,418 | 509.51 | 256.99 | 1,612 | 726 |
Short-Term Debt Repaid | - | -869.09 | -330.54 | -249.24 | - | -425.44 |
Long-Term Debt Repaid | - | -150.94 | -105.75 | -448.89 | -1,319 | -5.74 |
Total Debt Repaid | -1,653 | -1,020 | -436.29 | -698.13 | -1,319 | -431.19 |
Net Debt Issued (Repaid) | 810.45 | 398.44 | 73.22 | -441.14 | 292.56 | 294.82 |
Issuance of Common Stock | - | - | - | - | 608 | - |
Common Dividends Paid | -200.75 | -240.9 | -401.5 | -481.8 | -674.7 | - |
Other Financing Activities | -71.13 | -78.56 | -53.87 | -64.48 | -30.28 | -27.65 |
Financing Cash Flow | 538.57 | 78.97 | -382.15 | -987.42 | 195.57 | 267.16 |
Foreign Exchange Rate Adjustments | 28.95 | 56.61 | -16.28 | 21.29 | -5.57 | -35.43 |
Net Cash Flow | 121.93 | -152.04 | 132.14 | 197.76 | -175.87 | -31.97 |
Free Cash Flow | 32.19 | -302.58 | 705.47 | 923.53 | 282.37 | 782.92 |
Free Cash Flow Growth | - | - | -23.61% | 227.06% | -63.93% | - |
Free Cash Flow Margin | 0.70% | -5.29% | 14.84% | 16.43% | 5.33% | 17.68% |
Free Cash Flow Per Share | 0.38 | -3.57 | 8.33 | 10.87 | 3.56 | 10.28 |
Cash Interest Paid | 71.13 | 78.56 | 53.87 | 64.48 | 30.28 | 27.65 |
Cash Income Tax Paid | 224.39 | 162.38 | 202.98 | 23.04 | 36.75 | 29.34 |
Levered Free Cash Flow | 89.06 | -421.44 | 677.92 | 910.14 | -766.56 | -402.54 |
Unlevered Free Cash Flow | 137.54 | -369.82 | 713.5 | 938.46 | -734.86 | -387.9 |
Change in Working Capital | 555.46 | -283.83 | 377.27 | 32.87 | -418.17 | -132.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.