Jinan Acetate Chemical Co., Ltd. (TPE:4763)
Taiwan · Delayed Price · Currency is TWD 49.90
+0.25 (0.50%)
Aug 7, 2026, 1:30 PM CST
Jinan Acetate Chemical 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 | 5,115 | 6,031 | 8,338 | 5,176 | 1,250 | 357.5 |
Depreciation & Amortization | 399.25 | 366.59 | 343.54 | 277.45 | 179.88 | 134.57 |
Loss (Gain) From Sale of Assets | 0.59 | 0.64 | 0.36 | 0.25 | -284.18 | 0.22 |
Loss (Gain) From Sale of Investments | - | - | -90.7 | -0.8 | 32.64 | -46.76 |
Loss (Gain) on Equity Investments | 3.82 | 2.09 | -0.46 | 0.93 | - | - |
Stock-Based Compensation | - | - | 99.63 | 91.54 | 10.04 | - |
Other Operating Activities | -622.07 | -668.84 | -377.65 | 199.62 | 70.09 | 20.62 |
Change in Accounts Receivable | -432.02 | -569.77 | -567.73 | -135.3 | 223.62 | 217.45 |
Change in Inventory | -1,324 | -1,610 | -278.74 | -116.03 | 8.12 | -163.31 |
Change in Accounts Payable | -33.63 | 191.89 | 89.17 | -109.28 | 148.93 | -17.43 |
Change in Unearned Revenue | -374.88 | -489.24 | 107.65 | 363.73 | 217.53 | 79.33 |
Change in Other Net Operating Assets | 100.02 | -52.45 | 123.14 | 501.94 | -247.5 | -137.96 |
Operating Cash Flow | 2,831 | 3,201 | 7,786 | 6,250 | 1,609 | 455.15 |
Operating Cash Flow Growth | -64.21% | -58.88% | 24.58% | 288.43% | 253.51% | 54.43% |
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 | -391.93 | -395.81 | -1,782 | -421.63 | -650.18 | -502.22 |
Sale of Property, Plant & Equipment | 0.17 | 0.15 | 0.08 | 0.38 | 3.2 | 0.04 |
Investment in Securities | -3,701 | -3,355 | -602.79 | -380.03 | 106.44 | -164.44 |
Other Investing Activities | 430.17 | 398.15 | -40.27 | 116.47 | 300.21 | -23.54 |
Investing Cash Flow | -3,662 | -3,352 | -2,425 | -684.81 | -240.34 | -690.17 |
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 | - | 747.15 | 6.82 | 36.26 | - | 438.97 |
Long-Term Debt Issued | - | - | - | - | 506.46 | 83.04 |
Total Debt Issued | 747.15 | 747.15 | 6.82 | 36.26 | 506.46 | 522.01 |
Short-Term Debt Repaid | - | -747.15 | -6.82 | -401.71 | -123.97 | - |
Long-Term Debt Repaid | - | - | - | - | -429.14 | -148.73 |
Total Debt Repaid | -747.15 | -747.15 | -6.82 | -401.71 | -553.11 | -148.73 |
Net Debt Issued (Repaid) | - | - | - | -365.45 | -46.65 | 373.28 |
Issuance of Common Stock | - | - | 12.46 | 2,142 | 307.61 | - |
Repurchase of Common Stock | - | - | - | - | - | -38.08 |
Common Dividends Paid | -2,473 | -4,706 | -558.38 | -997.47 | -314.1 | -274.96 |
Other Financing Activities | 27.3 | 10.57 | 14.12 | -45.4 | 6.22 | 0.66 |
Financing Cash Flow | -2,446 | -4,696 | -531.8 | 733.26 | -46.93 | 60.9 |
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 | 258.27 | 98.17 | 313.16 | -122.94 | -26.88 | -11.04 |
Net Cash Flow | -3,018 | -4,749 | 5,143 | 6,175 | 1,295 | -185.16 |
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 | 2,439 | 2,805 | 6,004 | 5,828 | 958.81 | -47.08 |
Free Cash Flow Growth | -60.51% | -53.27% | 3.02% | 507.86% | - | - |
Free Cash Flow Margin | 20.69% | 21.20% | 38.21% | 52.86% | 22.46% | -1.73% |
Free Cash Flow Per Share | 2.46 | 2.83 | 6.07 | 6.06 | 1.00 | -0.05 |
Levered Free Cash Flow | 1,434 | -628.99 | 6,061 | 4,238 | 887.13 | -316.66 |
Unlevered Free Cash Flow | 1,441 | -622.09 | 6,061 | 4,249 | 908.51 | -294.73 |
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 | 11.04 | 11.04 | 0 | 17.21 | 11.05 | 2.89 |
Cash Income Tax Paid | 1,321 | 1,505 | 1,565 | 614.53 | 108.72 | 17.82 |
Change in Working Capital | -2,065 | -2,530 | -526.78 | 505.06 | 350.7 | -11 |