JPP Holding Company Limited (TPE:5284)
Taiwan · Delayed Price · Currency is TWD 273.50
-1.50 (-0.55%)
Apr 2, 2026, 1:30 PM CST
JPP Holding Company Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 618.16 | 49.24 | 399.4 | 243.63 | 130.94 |
Depreciation & Amortization | 233.95 | 200.27 | 178.33 | 158.08 | 156.85 |
Other Amortization | 9.13 | 8.92 | 8.19 | 7.68 | 8.77 |
Loss (Gain) From Sale of Assets | -189.17 | 2.51 | 1.59 | -0.2 | -2.05 |
Asset Writedown & Restructuring Costs | 6.25 | - | - | - | 5.27 |
Loss (Gain) From Sale of Investments | 92.79 | 0.97 | - | -1.72 | 5.57 |
Loss (Gain) on Equity Investments | 2.11 | 29.3 | 6.72 | 4.66 | 5.41 |
Stock-Based Compensation | - | 12.17 | - | - | - |
Provision & Write-off of Bad Debts | -14.22 | 220.75 | 2.14 | 0.51 | 0.09 |
Other Operating Activities | 1.87 | -6.49 | 28.2 | 20.16 | 14.69 |
Change in Accounts Receivable | -681.91 | -253.64 | -603.89 | -213.66 | -113.69 |
Change in Inventory | -110.76 | -75.33 | -75.27 | -68.84 | -39.68 |
Change in Accounts Payable | 357.99 | 315.58 | 327.28 | -17.09 | 60.54 |
Change in Other Net Operating Assets | -70.78 | -222.57 | -64.73 | 74.71 | 4.21 |
Operating Cash Flow | 255.4 | 281.69 | 207.96 | 207.91 | 236.92 |
Operating Cash Flow Growth | -9.33% | 35.45% | 0.02% | -12.24% | -32.83% |
Capital Expenditures | -436.84 | -841.88 | -263.18 | -293.98 | -111.99 |
Sale of Property, Plant & Equipment | 385.65 | 3.85 | 0.22 | 9 | 2.13 |
Cash Acquisitions | -56.81 | - | - | - | - |
Sale (Purchase) of Intangibles | -4.32 | -7.94 | -7.07 | -0.76 | -3.42 |
Investment in Securities | -22.55 | 1.86 | -17.52 | -17.48 | -19.55 |
Other Investing Activities | 18.03 | -1.75 | 7.97 | -4.36 | -1.96 |
Investing Cash Flow | -116.84 | -845.85 | -279.57 | -307.58 | -134.8 |
Short-Term Debt Issued | 1,776 | 2,078 | 1,885 | 1,048 | 620.2 |
Long-Term Debt Issued | 95.28 | 296.5 | 359.01 | 171.1 | - |
Total Debt Issued | 1,872 | 2,375 | 2,244 | 1,219 | 620.2 |
Short-Term Debt Repaid | -2,019 | -1,592 | -1,816 | -869.04 | -431.96 |
Long-Term Debt Repaid | -214.58 | -213.66 | -179.6 | -144.29 | -260.21 |
Total Debt Repaid | -2,233 | -1,806 | -1,995 | -1,013 | -692.16 |
Net Debt Issued (Repaid) | -361.77 | 568.93 | 249.11 | 205.64 | -71.96 |
Issuance of Common Stock | - | 339 | - | - | - |
Common Dividends Paid | -76.39 | -239.64 | -134.95 | -100.43 | -91.7 |
Other Financing Activities | -23.52 | -1.02 | -0.95 | -0.93 | 0.95 |
Financing Cash Flow | -461.68 | 667.27 | 113.2 | 104.29 | -162.7 |
Foreign Exchange Rate Adjustments | 380.6 | 276.62 | -26.84 | 37.14 | 5.34 |
Net Cash Flow | 57.48 | 379.73 | 14.75 | 41.76 | -55.24 |
Free Cash Flow | -181.43 | -560.19 | -55.22 | -86.07 | 124.93 |
Free Cash Flow Growth | - | - | - | - | 357.93% |
Free Cash Flow Margin | -4.86% | -23.46% | -2.46% | -4.81% | 9.25% |
Free Cash Flow Per Share | -3.54 | -11.65 | -1.15 | -1.79 | 2.62 |
Cash Interest Paid | 52 | 55.37 | 37.62 | 15.86 | 13.54 |
Cash Income Tax Paid | 191.18 | 55.49 | 46.9 | 48.81 | 32.33 |
Levered Free Cash Flow | -76.97 | -635.64 | -181.66 | -205.24 | 133.85 |
Unlevered Free Cash Flow | -37.17 | -600.93 | -157.71 | -192.97 | 145.77 |
Change in Working Capital | -505.46 | -235.95 | -416.62 | -224.88 | -88.62 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.