JPP Holding Company Limited (TPE:5284)
Taiwan · Delayed Price · Currency is TWD 286.50
+16.00 (5.91%)
Sep 30, 2025, 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 | 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 | 333.44 | 49.24 | 399.4 | 243.63 | 130.94 | 115.87 | Upgrade |
Depreciation & Amortization | 215.05 | 200.27 | 178.33 | 158.08 | 156.85 | 153.65 | Upgrade |
Other Amortization | 9.3 | 8.92 | 8.19 | 7.68 | 8.77 | 8.11 | Upgrade |
Loss (Gain) From Sale of Assets | 1.33 | 2.51 | 1.59 | -0.2 | -2.05 | -0.28 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 5.27 | - | Upgrade |
Loss (Gain) From Sale of Investments | 33.35 | 0.97 | - | -1.72 | 5.57 | -4.67 | Upgrade |
Loss (Gain) on Equity Investments | 25.58 | 29.3 | 6.72 | 4.66 | 5.41 | 1.83 | Upgrade |
Stock-Based Compensation | 12.17 | 12.17 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -19.93 | 220.75 | 2.14 | 0.51 | 0.09 | -2.06 | Upgrade |
Other Operating Activities | 80.2 | -6.49 | 28.2 | 20.16 | 14.69 | 16.92 | Upgrade |
Change in Accounts Receivable | -762.73 | -253.64 | -603.89 | -213.66 | -113.69 | -164 | Upgrade |
Change in Inventory | -177.75 | -75.33 | -75.27 | -68.84 | -39.68 | -51.24 | Upgrade |
Change in Accounts Payable | 467.42 | 315.58 | 327.28 | -17.09 | 60.54 | 143.45 | Upgrade |
Change in Other Net Operating Assets | -253.93 | -222.57 | -64.73 | 74.71 | 4.21 | 135.16 | Upgrade |
Operating Cash Flow | -36.52 | 281.69 | 207.96 | 207.91 | 236.92 | 352.74 | Upgrade |
Operating Cash Flow Growth | - | 35.45% | 0.02% | -12.24% | -32.83% | 151.17% | Upgrade |
Capital Expenditures | -850.64 | -841.88 | -263.18 | -293.98 | -111.99 | -325.46 | Upgrade |
Sale of Property, Plant & Equipment | -1.52 | 3.85 | 0.22 | 9 | 2.13 | 2.56 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -88.77 | Upgrade |
Sale (Purchase) of Intangibles | -4.07 | -7.94 | -7.07 | -0.76 | -3.42 | -10.62 | Upgrade |
Investment in Securities | -13.35 | 1.86 | -17.52 | -17.48 | -19.55 | -12.06 | Upgrade |
Other Investing Activities | 0.19 | -1.75 | 7.97 | -4.36 | -1.96 | 11.41 | Upgrade |
Investing Cash Flow | -869.4 | -845.85 | -279.57 | -307.58 | -134.8 | -422.93 | Upgrade |
Short-Term Debt Issued | - | 2,078 | 1,885 | 1,048 | 620.2 | - | Upgrade |
Long-Term Debt Issued | - | 296.5 | 359.01 | 171.1 | - | 351.64 | Upgrade |
Total Debt Issued | 3,043 | 2,375 | 2,244 | 1,219 | 620.2 | 351.64 | Upgrade |
Short-Term Debt Repaid | - | -1,592 | -1,816 | -869.04 | -431.96 | -386.2 | Upgrade |
Long-Term Debt Repaid | - | -213.66 | -179.6 | -144.29 | -260.21 | -137.87 | Upgrade |
Total Debt Repaid | -2,722 | -1,806 | -1,995 | -1,013 | -692.16 | -524.07 | Upgrade |
Net Debt Issued (Repaid) | 321.41 | 568.93 | 249.11 | 205.64 | -71.96 | -172.43 | Upgrade |
Issuance of Common Stock | 339 | 339 | - | - | - | - | Upgrade |
Common Dividends Paid | -239.64 | -239.64 | -134.95 | -100.43 | -91.7 | -82.96 | Upgrade |
Other Financing Activities | -1.41 | -1.02 | -0.95 | -0.93 | 0.95 | 8.94 | Upgrade |
Financing Cash Flow | 419.35 | 667.27 | 113.2 | 104.29 | -162.7 | -246.46 | Upgrade |
Foreign Exchange Rate Adjustments | 346.67 | 276.62 | -26.84 | 37.14 | 5.34 | -26.15 | Upgrade |
Net Cash Flow | -139.89 | 379.73 | 14.75 | 41.76 | -55.24 | -342.8 | Upgrade |
Free Cash Flow | -887.16 | -560.19 | -55.22 | -86.07 | 124.93 | 27.28 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 357.93% | - | Upgrade |
Free Cash Flow Margin | -29.92% | -23.46% | -2.46% | -4.81% | 9.25% | 2.17% | Upgrade |
Free Cash Flow Per Share | -17.88 | -11.65 | -1.15 | -1.79 | 2.62 | 0.57 | Upgrade |
Cash Interest Paid | 66.88 | 55.37 | 37.62 | 15.86 | 13.54 | 15.93 | Upgrade |
Cash Income Tax Paid | 63.81 | 55.49 | 46.9 | 48.81 | 32.33 | 13.57 | Upgrade |
Levered Free Cash Flow | -1,171 | -635.64 | -181.66 | -205.24 | 133.85 | -97.03 | Upgrade |
Unlevered Free Cash Flow | -1,130 | -600.93 | -157.71 | -192.97 | 145.77 | -84.05 | Upgrade |
Change in Working Capital | -726.99 | -235.95 | -416.62 | -224.88 | -88.62 | 63.37 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.