Jentech Precision Industrial Co., Ltd (TPE: 3653)
Taiwan
· Delayed Price · Currency is TWD 1,425.00
-10.00 (-0.70%)
Dec 20, 2024, 1:30 PM CST
Jentech Precision Industrial Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,812 | 2,298 | 2,614 | 1,196 | 1,000 | 780.54 | Upgrade
|
| Depreciation & Amortization | 584.69 | 535.58 | 469.34 | 430.38 | 376.6 | 241.37 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.6 | 1.79 | -0.01 | -17.65 | -30.35 | 0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.96 | -1.03 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -26.18 | -14.52 | -3.96 | -19.08 | 5.61 | -24.83 | Upgrade
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| Loss (Gain) on Equity Investments | -1.43 | -1.21 | 0.25 | 0.53 | - | - | Upgrade
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| Stock-Based Compensation | 1.15 | 33.78 | 70.33 | 128.04 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.09 | 7.36 | -4.45 | -14.83 | 19.25 | 0.17 | Upgrade
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| Other Operating Activities | 82.94 | -432.28 | 442.97 | 187.03 | -190.68 | 83.93 | Upgrade
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| Change in Accounts Receivable | -687.09 | -51.81 | -389.04 | -503.59 | 29.78 | -254.71 | Upgrade
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| Change in Inventory | -419.94 | 798.72 | -738.58 | -1,017 | -118.54 | 29.14 | Upgrade
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| Change in Accounts Payable | 37 | -98.21 | -78.83 | 514.92 | -77.59 | 44.35 | Upgrade
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| Change in Unearned Revenue | 10.95 | 24.78 | -4.57 | -23.22 | - | - | Upgrade
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| Change in Other Net Operating Assets | 416.73 | -43.93 | 417.37 | 42.97 | 50.54 | 98.11 | Upgrade
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| Operating Cash Flow | 2,808 | 3,057 | 2,795 | 905.06 | 1,065 | 997.77 | Upgrade
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| Operating Cash Flow Growth | -18.17% | 9.38% | 208.83% | -15.00% | 6.72% | 112.93% | Upgrade
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| Capital Expenditures | -556.92 | -453.24 | -804.62 | -684.1 | -911.67 | -615.97 | Upgrade
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| Sale of Property, Plant & Equipment | 13.74 | 9.76 | 0.82 | 36.31 | 13.28 | 0.5 | Upgrade
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| Cash Acquisitions | - | - | - | - | 91.68 | - | Upgrade
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| Sale (Purchase) of Intangibles | -19.29 | -14.69 | -11.93 | -9.2 | -8.36 | -6.8 | Upgrade
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| Investment in Securities | 164.69 | 103.14 | -494.9 | -704.06 | -21.98 | 186.58 | Upgrade
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| Other Investing Activities | -343.77 | 68.22 | 206.05 | 8.65 | 71 | 12.8 | Upgrade
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| Investing Cash Flow | -741.56 | -286.81 | -1,105 | -1,352 | -766.05 | -422.89 | Upgrade
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| Short-Term Debt Issued | - | 180.58 | 399.84 | 812.5 | 100 | - | Upgrade
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| Long-Term Debt Issued | - | 19.3 | 86.89 | 441.52 | 2,004 | - | Upgrade
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| Total Debt Issued | 525.32 | 199.88 | 486.73 | 1,254 | 2,104 | - | Upgrade
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| Short-Term Debt Repaid | - | -300 | -702.34 | -100 | -228.89 | - | Upgrade
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| Long-Term Debt Repaid | - | -153.98 | -49.42 | -400.43 | -161.12 | -11.29 | Upgrade
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| Total Debt Repaid | -1,175 | -453.98 | -751.76 | -500.43 | -390 | -11.29 | Upgrade
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| Net Debt Issued (Repaid) | -649.23 | -254.1 | -265.03 | 753.59 | 1,714 | -11.29 | Upgrade
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| Issuance of Common Stock | 9.49 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,408 | -1,642 | -733.21 | -733.35 | -605.13 | -426.92 | Upgrade
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| Other Financing Activities | 0.46 | -20.92 | -52.09 | 1.89 | 0.82 | 0.08 | Upgrade
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| Financing Cash Flow | -2,047 | -1,917 | -1,050 | 22.13 | 1,110 | -438.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.81 | -14.9 | 29.12 | -19.71 | 20.65 | -18.63 | Upgrade
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| Net Cash Flow | 13.83 | 838.52 | 669.32 | -444.92 | 1,429 | 118.12 | Upgrade
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| Free Cash Flow | 2,251 | 2,604 | 1,990 | 220.96 | 153.15 | 381.8 | Upgrade
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| Free Cash Flow Growth | -23.16% | 30.82% | 800.83% | 44.28% | -59.89% | - | Upgrade
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| Free Cash Flow Margin | 17.34% | 21.59% | 16.54% | 2.51% | 2.24% | 6.96% | Upgrade
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| Free Cash Flow Per Share | 15.87 | 18.42 | 14.07 | 1.57 | 1.15 | 2.86 | Upgrade
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| Cash Interest Paid | 18.14 | 17.97 | 14 | 6.89 | 8.39 | 0.36 | Upgrade
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| Cash Income Tax Paid | 573.38 | 848.18 | 312.95 | 230.11 | 211.53 | 109.86 | Upgrade
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| Levered Free Cash Flow | 1,738 | 2,352 | 1,096 | 28.24 | -338.92 | 204.98 | Upgrade
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| Unlevered Free Cash Flow | 1,749 | 2,367 | 1,120 | 48.19 | -330.88 | 206.36 | Upgrade
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| Change in Net Working Capital | 337.12 | -592.53 | 499.09 | 885.71 | 486.78 | 13.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.