Jourdeness Group Limited (TPE:4190)
Taiwan · Delayed Price · Currency is TWD 29.85
+0.05 (0.17%)
Jan 22, 2026, 1:23 PM CST
Jourdeness Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -142.24 | -291.95 | -0.26 | 13.98 | 292.16 | 257.73 | Upgrade |
Depreciation & Amortization | 658.98 | 726.96 | 766.93 | 692.55 | 696.06 | 669.03 | Upgrade |
Other Amortization | 7.11 | 7.27 | 5.23 | 2.99 | 3.21 | 2.99 | Upgrade |
Loss (Gain) From Sale of Assets | 7.88 | 17.64 | 0.63 | 29.49 | 0.22 | 1.54 | Upgrade |
Loss (Gain) From Sale of Investments | 0.68 | 0.68 | -5.12 | -7.55 | -3.18 | -0.23 | Upgrade |
Stock-Based Compensation | -20.31 | -10 | -15.96 | 30.82 | 21.29 | 25.09 | Upgrade |
Provision & Write-off of Bad Debts | 31.98 | 8.85 | 11.94 | 36.74 | 2.21 | - | Upgrade |
Other Operating Activities | -37 | -50.11 | 2.8 | 9.12 | 54 | 32.55 | Upgrade |
Change in Accounts Receivable | -38.39 | -15.91 | 33.1 | -43.66 | -24.63 | 8.41 | Upgrade |
Change in Inventory | 94.92 | 44.19 | -60.04 | -27.05 | 13.26 | -12.98 | Upgrade |
Change in Accounts Payable | -0.26 | -17.42 | -22.46 | 30.32 | -5.64 | 6.91 | Upgrade |
Change in Unearned Revenue | -43.52 | 37.74 | -0.65 | -3.41 | -112.67 | -69 | Upgrade |
Change in Other Net Operating Assets | -22.86 | -41.44 | -0.36 | -17.23 | 49.48 | -19.29 | Upgrade |
Operating Cash Flow | 496.97 | 416.51 | 715.8 | 747.12 | 985.77 | 902.73 | Upgrade |
Operating Cash Flow Growth | 13.36% | -41.81% | -4.19% | -24.21% | 9.20% | 15.46% | Upgrade |
Capital Expenditures | -98.62 | -158.29 | -361.77 | -778.67 | -628.01 | -521.35 | Upgrade |
Sale of Property, Plant & Equipment | 0.84 | 1.43 | 1.63 | 0.16 | 0.16 | 0.09 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -3.95 | Upgrade |
Sale (Purchase) of Intangibles | -2.09 | -2.02 | -14.85 | -9.04 | -3.44 | -3.31 | Upgrade |
Investment in Securities | -209.35 | 115.75 | -722.63 | 254.43 | 4.15 | - | Upgrade |
Other Investing Activities | 4.51 | 6.63 | 5.37 | 0.46 | -248.09 | 326.88 | Upgrade |
Investing Cash Flow | -304.71 | -36.49 | -1,092 | -532.66 | -875.22 | -201.64 | Upgrade |
Short-Term Debt Issued | - | - | 445.01 | - | 215.67 | - | Upgrade |
Long-Term Debt Issued | - | 189 | 15.74 | 300.26 | 1,389 | 354.77 | Upgrade |
Total Debt Issued | -704.9 | 189 | 460.75 | 300.26 | 1,605 | 354.77 | Upgrade |
Short-Term Debt Repaid | - | -7.47 | - | - | -287.09 | - | Upgrade |
Long-Term Debt Repaid | - | -1,074 | -766.55 | -1,140 | -392.11 | -350.98 | Upgrade |
Total Debt Repaid | -1,045 | -1,081 | -766.55 | -1,140 | -679.2 | -350.98 | Upgrade |
Net Debt Issued (Repaid) | -1,750 | -892.08 | -305.81 | -840.24 | 925.68 | 3.8 | Upgrade |
Issuance of Common Stock | 704.9 | 704.9 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -108.44 | -108.44 | - | - | - | - | Upgrade |
Common Dividends Paid | -29.89 | -61.09 | -60.76 | -212.88 | -121.83 | -243.66 | Upgrade |
Other Financing Activities | -2.04 | 0.3 | -1.14 | 0.87 | -2.14 | -8.8 | Upgrade |
Financing Cash Flow | -1,185 | -356.4 | -367.71 | -1,052 | 801.72 | -248.66 | Upgrade |
Foreign Exchange Rate Adjustments | -28.8 | 16.88 | -12.06 | 12.6 | -7.81 | 0.2 | Upgrade |
Net Cash Flow | -1,022 | 40.5 | -756.23 | -825.19 | 904.46 | 452.64 | Upgrade |
Free Cash Flow | 398.35 | 258.22 | 354.02 | -31.55 | 357.77 | 381.38 | Upgrade |
Free Cash Flow Growth | 59.87% | -27.06% | - | - | -6.19% | -29.54% | Upgrade |
Free Cash Flow Margin | 17.76% | 11.32% | 11.90% | -1.14% | 12.69% | 13.96% | Upgrade |
Free Cash Flow Per Share | 6.71 | 4.31 | 5.91 | -0.52 | 5.29 | 5.67 | Upgrade |
Cash Interest Paid | 65.15 | 65.15 | 53.52 | 42.5 | 44.99 | 43.97 | Upgrade |
Cash Income Tax Paid | 50.32 | 78.51 | 63.48 | 58.84 | 57.1 | 99.62 | Upgrade |
Levered Free Cash Flow | 964.69 | 267.01 | 115.06 | 371.95 | 10.3 | 205.9 | Upgrade |
Unlevered Free Cash Flow | 1,015 | 314.6 | 153.74 | 402.3 | 45.14 | 238.86 | Upgrade |
Change in Working Capital | -10.11 | 7.16 | -50.4 | -61.03 | -80.19 | -85.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.