Jentech Precision Industrial Co., Ltd (TPE:3653)
Taiwan · Delayed Price · Currency is TWD 5,760.00
+210.00 (3.78%)
Sep 9, 2026, 1:30 PM CST
TPE:3653 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 | 6,502 | 5,277 | 3,428 | 2,298 | 2,614 | 1,196 |
Depreciation & Amortization | 697.7 | 648.05 | 596.92 | 535.58 | 469.34 | 430.38 |
Loss (Gain) From Sale of Assets | 0.56 | 2.28 | -3.41 | 1.79 | -0.01 | -17.65 |
Asset Writedown & Restructuring Costs | - | -2.79 | -3.55 | -1.03 | - | - |
Loss (Gain) From Sale of Investments | -118.67 | -59.3 | -26.1 | -14.52 | -3.96 | -19.08 |
Loss (Gain) on Equity Investments | -0.67 | -1.67 | -1.61 | -1.21 | 0.25 | 0.53 |
Stock-Based Compensation | - | - | - | 33.78 | 70.33 | 128.04 |
Provision & Write-off of Bad Debts | 6.99 | 3.23 | -7.46 | 7.36 | -4.45 | -14.83 |
Other Operating Activities | 170.99 | 276.63 | 102.69 | -432.28 | 442.97 | 187.03 |
Change in Accounts Receivable | -1,787 | -1,279 | -1,343 | -51.81 | -389.04 | -503.59 |
Change in Inventory | -1,746 | -651.23 | -635.46 | 798.72 | -738.58 | -1,017 |
Change in Accounts Payable | 1,057 | 293.76 | 484.43 | -98.21 | -78.83 | 514.92 |
Change in Unearned Revenue | -50.54 | -56.23 | 34.8 | 24.78 | -4.57 | -23.22 |
Change in Other Net Operating Assets | 435.69 | 322.78 | 265 | -43.93 | 417.37 | 42.97 |
Operating Cash Flow | 5,168 | 4,774 | 2,891 | 3,057 | 2,795 | 905.06 |
Operating Cash Flow Growth | 37.75% | 65.14% | -5.45% | 9.38% | 208.83% | -15.00% |
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 | -1,653 | -1,173 | -612.76 | -453.24 | -804.62 | -684.1 |
Sale of Property, Plant & Equipment | 16.41 | 15.06 | 14.24 | 9.76 | 0.82 | 36.31 |
Sale (Purchase) of Intangibles | -35.81 | -20.96 | -19.27 | -14.69 | -11.93 | -9.2 |
Investment in Securities | 629.03 | 130.67 | 164.65 | 259.77 | -494.9 | -704.06 |
Other Investing Activities | 55.52 | 34.23 | -2,110 | -88.41 | 206.05 | 8.65 |
Investing Cash Flow | -988.12 | -1,014 | -2,563 | -286.81 | -1,105 | -1,352 |
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 | - | - | 367.85 | 180.58 | 399.84 | 812.5 |
Long-Term Debt Issued | - | 5,197 | 81.75 | 19.3 | 86.89 | 441.52 |
Total Debt Issued | - | 5,197 | 449.6 | 199.88 | 486.73 | 1,254 |
Short-Term Debt Repaid | - | - | -711.17 | -300 | -702.34 | -100 |
Long-Term Debt Repaid | - | -49.24 | -527.1 | -153.98 | -49.42 | -400.43 |
Lease Payments | -47.97 | -49.04 | -45.15 | -31.88 | -19.09 | -16.31 |
Total Debt Repaid | -48.17 | -49.24 | -1,238 | -453.98 | -751.76 | -500.43 |
Net Debt Issued (Repaid) | -48.17 | 5,148 | -788.67 | -254.1 | -265.03 | 753.59 |
Issuance of Common Stock | - | 0.28 | 9.51 | - | - | - |
Common Dividends Paid | -2,072 | -2,072 | -1,408 | -1,642 | -733.21 | -733.35 |
Other Financing Activities | -23.62 | 0.61 | -27.68 | -20.92 | -52.09 | 1.89 |
Financing Cash Flow | -2,144 | 3,077 | -2,215 | -1,917 | -1,050 | 22.13 |
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 | 27.4 | 30.16 | -0.96 | -14.9 | 29.12 | -19.71 |
Net Cash Flow | 2,064 | 6,867 | -1,888 | 838.52 | 669.32 | -444.92 |
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 | 3,515 | 3,601 | 2,278 | 2,604 | 1,990 | 220.96 |
Free Cash Flow Growth | 21.58% | 58.08% | -12.52% | 30.82% | 800.83% | 44.27% |
Free Cash Flow Margin | 15.34% | 17.76% | 15.95% | 21.59% | 16.54% | 2.51% |
Free Cash Flow Per Share | 23.92 | 24.76 | 16.00 | 18.42 | 14.07 | 1.57 |
Levered Free Cash Flow | 2,913 | 2,475 | 1,389 | 2,352 | 1,096 | 28.24 |
Unlevered Free Cash Flow | 2,933 | 2,499 | 1,398 | 2,367 | 1,120 | 48.19 |
Free Cash Flow After Leases | 3,467 | 3,552 | 2,233 | 2,572 | 1,971 | 204.65 |
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 | 1.53 | 1.55 | 1.42 | 17.97 | 14 | 6.89 |
Cash Income Tax Paid | 1,192 | 886.77 | 563.11 | 848.18 | 312.95 | 230.11 |
Change in Working Capital | -2,090 | -1,370 | -1,195 | 629.55 | -793.65 | -985.52 |