Jinan Acetate Chemical Co., Ltd. (TPE:4763)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
874.00
-2.00 (-0.23%)
Apr 2, 2025, 1:35 PM CST

Jinan Acetate Chemical Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8,3385,1761,250357.5504.56
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Depreciation & Amortization
343.54277.45179.88134.57105.38
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Loss (Gain) From Sale of Assets
---284.180.220.02
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Loss (Gain) From Sale of Investments
-91.06-32.64-46.76-55.65
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Stock-Based Compensation
99.6391.5410.04--
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Other Operating Activities
-377.6720070.0920.6221.85
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Change in Accounts Receivable
-567.73-135.3223.62217.45-223.57
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Change in Inventory
-278.74-116.038.12-163.3122.72
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Change in Accounts Payable
89.17-109.28148.93-17.43-64.9
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Change in Unearned Revenue
107.65363.73217.5379.3331.12
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Change in Other Net Operating Assets
123.14501.94-247.5-137.96-46.81
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Operating Cash Flow
7,7866,2501,609455.15294.72
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Operating Cash Flow Growth
24.58%288.43%253.51%54.43%-36.72%
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Capital Expenditures
-1,782-421.63-650.18-502.22-221.17
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Sale of Property, Plant & Equipment
0.080.383.20.040
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Investment in Securities
-602.79-380.03106.44-164.4494.88
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Other Investing Activities
-40.27116.47300.21-23.542.51
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Investing Cash Flow
-2,425-684.81-240.34-690.17-123.78
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Short-Term Debt Issued
6.8236.26-438.97-
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Long-Term Debt Issued
--506.4683.04601.42
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Total Debt Issued
6.8236.26506.46522.01601.42
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Short-Term Debt Repaid
-6.82-401.71-123.97--236.4
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Long-Term Debt Repaid
---429.14-148.73-
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Total Debt Repaid
-6.82-401.71-553.11-148.73-236.4
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Net Debt Issued (Repaid)
--365.45-46.65373.28365.02
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Issuance of Common Stock
12.462,142307.61--
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Repurchase of Common Stock
----38.08-52.32
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Common Dividends Paid
-558.38-997.47-314.1-274.96-237.65
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Other Financing Activities
14.12-45.46.220.66-1.04
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Financing Cash Flow
-531.8733.26-46.9360.974.01
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Foreign Exchange Rate Adjustments
313.16-122.94-26.88-11.04-2.88
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Net Cash Flow
5,1436,1751,295-185.16242.07
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Free Cash Flow
6,0045,828958.81-47.0873.55
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Free Cash Flow Growth
3.02%507.86%---79.62%
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Free Cash Flow Margin
38.21%52.86%22.46%-1.73%3.13%
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Free Cash Flow Per Share
60.6960.5710.05-0.530.90
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Cash Interest Paid
017.2111.052.893.99
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Cash Income Tax Paid
1,565614.53108.7217.8246.8
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Levered Free Cash Flow
6,0614,238887.13-316.66-120.71
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Unlevered Free Cash Flow
6,0614,249908.51-294.73-104.55
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Change in Net Working Capital
-1,789-521.77-695.77147.24300.76
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.