Jinan Acetate Chemical Co., Ltd. (TPE:4763)
Taiwan · Delayed Price · Currency is TWD 66.30
+0.20 (0.30%)
Sep 18, 2025, 9:08 AM CST
Jinan Acetate Chemical 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 | Jun '25 Jun 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 | 8,216 | 8,338 | 5,176 | 1,250 | 357.5 | 504.56 | Upgrade |
Depreciation & Amortization | 325.71 | 343.54 | 277.45 | 179.88 | 134.57 | 105.38 | Upgrade |
Loss (Gain) From Sale of Assets | 0.57 | 0.36 | 0.25 | -284.18 | 0.22 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | - | -90.7 | -0.8 | 32.64 | -46.76 | -55.65 | Upgrade |
Loss (Gain) on Equity Investments | 0.62 | -0.46 | 0.93 | - | - | - | Upgrade |
Stock-Based Compensation | 99.63 | 99.63 | 91.54 | 10.04 | - | - | Upgrade |
Other Operating Activities | -464.3 | -377.65 | 199.62 | 70.09 | 20.62 | 21.85 | Upgrade |
Change in Accounts Receivable | -458.14 | -567.73 | -135.3 | 223.62 | 217.45 | -223.57 | Upgrade |
Change in Inventory | -251.02 | -278.74 | -116.03 | 8.12 | -163.31 | 22.72 | Upgrade |
Change in Accounts Payable | 240.92 | 89.17 | -109.28 | 148.93 | -17.43 | -64.9 | Upgrade |
Change in Unearned Revenue | -556.3 | 107.65 | 363.73 | 217.53 | 79.33 | 31.12 | Upgrade |
Change in Other Net Operating Assets | 63.18 | 123.14 | 501.94 | -247.5 | -137.96 | -46.81 | Upgrade |
Operating Cash Flow | 7,216 | 7,786 | 6,250 | 1,609 | 455.15 | 294.72 | Upgrade |
Operating Cash Flow Growth | -8.08% | 24.58% | 288.43% | 253.51% | 54.43% | -36.72% | Upgrade |
Capital Expenditures | -1,353 | -1,782 | -421.63 | -650.18 | -502.22 | -221.17 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.08 | 0.38 | 3.2 | 0.04 | 0 | Upgrade |
Investment in Securities | -1,048 | -602.79 | -380.03 | 106.44 | -164.44 | 94.88 | Upgrade |
Other Investing Activities | 321.78 | -40.27 | 116.47 | 300.21 | -23.54 | 2.51 | Upgrade |
Investing Cash Flow | -2,079 | -2,425 | -684.81 | -240.34 | -690.17 | -123.78 | Upgrade |
Short-Term Debt Issued | - | 6.82 | 36.26 | - | 438.97 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 506.46 | 83.04 | 601.42 | Upgrade |
Total Debt Issued | - | 6.82 | 36.26 | 506.46 | 522.01 | 601.42 | Upgrade |
Short-Term Debt Repaid | - | -6.82 | -401.71 | -123.97 | - | -236.4 | Upgrade |
Long-Term Debt Repaid | - | - | - | -429.14 | -148.73 | - | Upgrade |
Total Debt Repaid | - | -6.82 | -401.71 | -553.11 | -148.73 | -236.4 | Upgrade |
Net Debt Issued (Repaid) | - | - | -365.45 | -46.65 | 373.28 | 365.02 | Upgrade |
Issuance of Common Stock | 12.46 | 12.46 | 2,142 | 307.61 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -38.08 | -52.32 | Upgrade |
Common Dividends Paid | -2,792 | -558.38 | -997.47 | -314.1 | -274.96 | -237.65 | Upgrade |
Other Financing Activities | 26.41 | 14.12 | -45.4 | 6.22 | 0.66 | -1.04 | Upgrade |
Financing Cash Flow | -2,753 | -531.8 | 733.26 | -46.93 | 60.9 | 74.01 | Upgrade |
Foreign Exchange Rate Adjustments | -1,184 | 313.16 | -122.94 | -26.88 | -11.04 | -2.88 | Upgrade |
Net Cash Flow | 1,201 | 5,143 | 6,175 | 1,295 | -185.16 | 242.07 | Upgrade |
Free Cash Flow | 5,864 | 6,004 | 5,828 | 958.81 | -47.08 | 73.55 | Upgrade |
Free Cash Flow Growth | -15.62% | 3.02% | 507.86% | - | - | -79.62% | Upgrade |
Free Cash Flow Margin | 34.66% | 38.21% | 52.86% | 22.46% | -1.73% | 3.13% | Upgrade |
Free Cash Flow Per Share | 5.92 | 6.07 | 6.06 | 1.00 | -0.05 | 0.09 | Upgrade |
Cash Interest Paid | 0 | 0 | 17.21 | 11.05 | 2.89 | 3.99 | Upgrade |
Cash Income Tax Paid | 1,876 | 1,565 | 614.53 | 108.72 | 17.82 | 46.8 | Upgrade |
Levered Free Cash Flow | 5,984 | 6,061 | 4,238 | 887.13 | -316.66 | -120.71 | Upgrade |
Unlevered Free Cash Flow | 5,984 | 6,061 | 4,249 | 908.51 | -294.73 | -104.55 | Upgrade |
Change in Working Capital | -961.36 | -526.78 | 505.06 | 350.7 | -11 | -281.44 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.