Jia Wei Lifestyle, Inc. (TPE:3557)
Taiwan · Delayed Price · Currency is TWD 23.80
+0.20 (0.85%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -171.68 | 0.72 | 549.64 | 386.41 | 564.76 | 582.58 |
Depreciation & Amortization | 155.88 | 149.03 | 132.11 | 119.71 | 125.17 | 113.12 |
Other Amortization | 0.84 | 0.84 | 1.21 | 1.23 | 1.24 | 1.48 |
Loss (Gain) From Sale of Assets | 0.63 | 0.63 | 0.06 | 1.2 | 2.03 | 0.04 |
Stock-Based Compensation | - | - | - | - | - | 5.11 |
Provision & Write-off of Bad Debts | 5.42 | 1.91 | -22.99 | 31.73 | -5.25 | 23.51 |
Other Operating Activities | -168.8 | -132.49 | 50.3 | -10.06 | 219.54 | 26.66 |
Change in Accounts Receivable | 616.62 | 289.22 | -56.59 | 25.02 | -25.64 | -115.02 |
Change in Inventory | -20.88 | 151.34 | -240.74 | 193.42 | 138.93 | -390.65 |
Change in Accounts Payable | 76.68 | -8.14 | 1.71 | 119.08 | -91.19 | 76.51 |
Change in Unearned Revenue | -1.52 | -24.11 | 25.74 | -1.64 | -5.08 | 7.18 |
Change in Other Net Operating Assets | -42 | -177.52 | -13.94 | 41.4 | 15.85 | 3.81 |
Operating Cash Flow | 451.2 | 251.41 | 426.49 | 907.48 | 940.36 | 334.33 |
Operating Cash Flow Growth | -14.38% | -41.05% | -53.00% | -3.50% | 181.27% | -58.10% |
Capital Expenditures | -628.23 | -726.56 | -729.07 | -202.01 | -16.84 | -51.96 |
Sale of Property, Plant & Equipment | 3.55 | 3.55 | 0.12 | - | 0.07 | 1.17 |
Cash Acquisitions | - | - | - | - | - | -398.72 |
Sale (Purchase) of Intangibles | -12.55 | -13.34 | - | -0.04 | -2.2 | -1.89 |
Other Investing Activities | -328.78 | -384.51 | 14.84 | -174.87 | 242.49 | -248.81 |
Investing Cash Flow | -966.01 | -1,121 | -714.12 | -376.91 | 223.53 | -700.2 |
Short-Term Debt Issued | - | 5,111 | 670.76 | 509.51 | 256.99 | 589.15 |
Long-Term Debt Issued | - | 935.02 | 747.72 | - | - | 1,022 |
Total Debt Issued | 5,756 | 6,046 | 1,418 | 509.51 | 256.99 | 1,612 |
Short-Term Debt Repaid | - | -4,838 | -869.09 | -330.54 | -249.24 | - |
Long-Term Debt Repaid | - | -141.75 | -150.94 | -105.75 | -448.89 | -1,319 |
Total Debt Repaid | -4,776 | -4,979 | -1,020 | -436.29 | -698.13 | -1,319 |
Net Debt Issued (Repaid) | 979.93 | 1,067 | 398.44 | 73.22 | -441.14 | 292.56 |
Issuance of Common Stock | - | - | - | - | - | 608 |
Common Dividends Paid | -200.75 | -200.75 | -240.9 | -401.5 | -481.8 | -674.7 |
Other Financing Activities | -74.28 | -68.46 | -78.56 | -53.87 | -64.48 | -30.28 |
Financing Cash Flow | 704.91 | 797.39 | 78.97 | -382.15 | -987.42 | 195.57 |
Foreign Exchange Rate Adjustments | -1.01 | -15.41 | 56.61 | -16.28 | 21.29 | -5.57 |
Net Cash Flow | 189.09 | -87.47 | -152.04 | 132.14 | 197.76 | -175.87 |
Free Cash Flow | -177.04 | -475.14 | -302.58 | 705.47 | 923.53 | 282.37 |
Free Cash Flow Growth | - | - | - | -23.61% | 227.06% | -63.93% |
Free Cash Flow Margin | -4.72% | -10.99% | -5.29% | 14.84% | 16.43% | 5.33% |
Free Cash Flow Per Share | -2.10 | -5.63 | -3.57 | 8.33 | 10.87 | 3.56 |
Cash Interest Paid | 68.46 | 68.46 | 78.56 | 53.87 | 64.48 | 30.28 |
Cash Income Tax Paid | 223.11 | 223.11 | 162.38 | 202.98 | 23.04 | 36.75 |
Levered Free Cash Flow | -327.71 | -439.69 | -421.44 | 677.92 | 910.14 | -766.56 |
Unlevered Free Cash Flow | -278.09 | -393.39 | -369.82 | 713.5 | 938.46 | -734.86 |
Change in Working Capital | 628.9 | 230.78 | -283.83 | 377.27 | 32.87 | -418.17 |