Jourdeness Group Limited (TPE:4190)
Taiwan · Delayed Price · Currency is TWD 25.45
+0.15 (0.59%)
Jul 30, 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.
Operating Activities
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 | -82.78 | -94.26 | -291.95 | -0.26 | 13.98 | 292.16 |
Depreciation & Amortization | 631.59 | 645.81 | 726.96 | 766.93 | 692.55 | 696.06 |
Other Amortization | 7.82 | 6.98 | 7.27 | 5.23 | 2.99 | 3.21 |
Loss (Gain) From Sale of Assets | 1.52 | 3.18 | 17.64 | 0.63 | 29.49 | 0.22 |
Loss (Gain) From Sale of Investments | 9.63 | 9.63 | 0.68 | -5.12 | -7.55 | -3.18 |
Stock-Based Compensation | -39.21 | -20.42 | -10 | -15.96 | 30.82 | 21.29 |
Provision & Write-off of Bad Debts | 41.89 | 37.2 | 8.85 | 11.94 | 36.74 | 2.21 |
Other Operating Activities | -17.54 | -25.23 | -50.11 | 2.8 | 9.12 | 54 |
Change in Accounts Receivable | 37.36 | 11.74 | -15.91 | 33.1 | -43.66 | -24.63 |
Change in Inventory | 59.92 | 86.04 | 44.19 | -60.04 | -27.05 | 13.26 |
Change in Accounts Payable | 16.88 | 5.7 | -17.42 | -22.46 | 30.32 | -5.64 |
Change in Unearned Revenue | -151.75 | -133.21 | 37.74 | -0.65 | -3.41 | -112.67 |
Change in Other Net Operating Assets | -27.06 | -21.8 | -41.44 | -0.36 | -17.23 | 49.48 |
Operating Cash Flow | 488.27 | 511.35 | 416.51 | 715.8 | 747.12 | 985.77 |
Operating Cash Flow Growth | 10.18% | 22.77% | -41.81% | -4.19% | -24.21% | 9.20% |
Investing Activities
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 |
Capital Expenditures | -81.95 | -87.83 | -158.29 | -361.77 | -778.67 | -628.01 |
Sale of Property, Plant & Equipment | -0.29 | - | 1.43 | 1.63 | 0.16 | 0.16 |
Sale (Purchase) of Intangibles | -0.65 | -1.86 | -2.02 | -14.85 | -9.04 | -3.44 |
Investment in Securities | 75.34 | -154.35 | 115.75 | -722.63 | 254.43 | 4.15 |
Other Investing Activities | 8.13 | 8.12 | 6.63 | 5.37 | 0.46 | -248.09 |
Investing Cash Flow | 0.59 | -235.93 | -36.49 | -1,092 | -532.66 | -875.22 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 445.01 | - | 215.67 |
Long-Term Debt Issued | - | - | 893.9 | 15.74 | 300.26 | 1,389 |
Total Debt Issued | - | - | 893.9 | 460.75 | 300.26 | 1,605 |
Short-Term Debt Repaid | - | -45 | -7.47 | - | - | -287.09 |
Long-Term Debt Repaid | - | -326.44 | -1,074 | -766.55 | -1,140 | -392.11 |
Total Debt Repaid | -338.25 | -371.44 | -1,081 | -766.55 | -1,140 | -679.2 |
Net Debt Issued (Repaid) | -338.25 | -371.44 | -187.18 | -305.81 | -840.24 | 925.68 |
Repurchase of Common Stock | - | - | -108.44 | - | - | - |
Common Dividends Paid | -29.89 | -29.89 | -61.09 | -60.76 | -212.88 | -121.83 |
Other Financing Activities | -2.55 | -2.75 | 0.3 | -1.14 | 0.87 | -2.14 |
Financing Cash Flow | -370.68 | -404.08 | -356.4 | -367.71 | -1,052 | 801.72 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 6.04 | 4.06 | 16.88 | -12.06 | 12.6 | -7.81 |
Net Cash Flow | 124.21 | -124.59 | 40.5 | -756.23 | -825.19 | 904.46 |
Free Cash Flow
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 |
Free Cash Flow | 406.32 | 423.52 | 258.22 | 354.02 | -31.55 | 357.77 |
Free Cash Flow Growth | 25.94% | 64.02% | -27.06% | - | - | -6.19% |
Free Cash Flow Margin | 18.01% | 18.34% | 11.32% | 11.90% | -1.14% | 12.69% |
Free Cash Flow Per Share | 6.85 | 7.14 | 4.31 | 5.91 | -0.52 | 5.29 |
Levered Free Cash Flow | 316.46 | 356 | 267.01 | 115.06 | 371.95 | 10.3 |
Unlevered Free Cash Flow | 361.33 | 400.59 | 314.6 | 153.74 | 402.3 | 45.14 |
Additional Metrics
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 |
Cash Interest Paid | 54.3 | 56.5 | 65.15 | 53.52 | 42.5 | 44.99 |
Cash Income Tax Paid | 44.8 | 45.66 | 78.51 | 63.48 | 58.84 | 57.1 |
Change in Working Capital | -64.65 | -51.54 | 7.16 | -50.4 | -61.03 | -80.19 |