Jih Lin Technology Co., Ltd. (TPE:5285)
Taiwan · Delayed Price · Currency is TWD 51.10
-0.30 (-0.58%)
At close: Feb 11, 2026
Jih Lin Technology 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 189 | 257 | 178.64 | 416.73 | 468.66 | 129.04 |
Depreciation & Amortization | 183.65 | 193.86 | 206.28 | 207.24 | 207.48 | 196.78 |
Other Amortization | 1.26 | 1.71 | 1.54 | - | - | 2.14 |
Loss (Gain) From Sale of Assets | -3.71 | -2.05 | -1.3 | -0.02 | -6.38 | -0.11 |
Loss (Gain) From Sale of Investments | - | - | - | - | -2.01 | -8.76 |
Provision & Write-off of Bad Debts | -0.16 | 0.53 | -0.06 | -0.05 | 0.12 | -0.01 |
Other Operating Activities | 44.84 | 39.25 | 1.97 | 46.88 | 99.22 | 49.21 |
Change in Accounts Receivable | -14.36 | -81.83 | 62.29 | 271.18 | -304.58 | 24.38 |
Change in Inventory | 62.93 | 68.45 | 370.09 | -257.54 | -290.96 | -44.44 |
Change in Accounts Payable | -19.22 | 52.82 | -48.49 | -114.68 | 62.07 | 95.95 |
Change in Unearned Revenue | 2 | -1.91 | -3.07 | -9.1 | 9.09 | 6.99 |
Change in Other Net Operating Assets | -57.93 | -60.62 | 26.47 | 10.64 | 55.02 | -7.43 |
Operating Cash Flow | 388.29 | 467.21 | 794.35 | 571.27 | 297.74 | 443.74 |
Operating Cash Flow Growth | -23.30% | -41.18% | 39.05% | 91.87% | -32.90% | 51.53% |
Capital Expenditures | -142.35 | -97.75 | -95.04 | -147.04 | -207.24 | -119.22 |
Sale of Property, Plant & Equipment | 13.46 | 10.25 | 3.42 | 0.35 | 13.76 | 2.53 |
Sale (Purchase) of Intangibles | -0.5 | -0.7 | -1.3 | -1.08 | -1.23 | -0.83 |
Other Investing Activities | -15.02 | -17.22 | -1.52 | -11.45 | 5.97 | -23.02 |
Investing Cash Flow | -144.42 | -105.42 | -94.44 | -159.22 | -188.74 | -140.54 |
Short-Term Debt Issued | - | - | 59.63 | 100.26 | - | - |
Long-Term Debt Issued | - | 150 | 150 | 50 | 69.2 | 1,012 |
Total Debt Issued | 569.18 | 150 | 209.63 | 150.26 | 69.2 | 1,012 |
Short-Term Debt Repaid | - | -30.1 | - | - | -28.85 | -311.68 |
Long-Term Debt Repaid | - | -158.91 | -227.91 | -139.37 | -129.53 | -316.92 |
Total Debt Repaid | -532.12 | -189.01 | -227.91 | -139.37 | -158.38 | -628.6 |
Net Debt Issued (Repaid) | 37.06 | -39.01 | -18.28 | 10.89 | -89.18 | 383.84 |
Common Dividends Paid | -204.08 | -204.08 | -357.14 | -408.16 | -235.22 | -231.46 |
Other Financing Activities | -34.4 | -34.29 | -32.66 | -27.7 | -19.85 | -16.03 |
Financing Cash Flow | -201.42 | -277.39 | -408.08 | -424.97 | -344.25 | 136.36 |
Foreign Exchange Rate Adjustments | -139.69 | 74.76 | -61.93 | 30.31 | -76.81 | 8.35 |
Net Cash Flow | -97.23 | 159.17 | 229.9 | 17.39 | -312.06 | 447.9 |
Free Cash Flow | 245.93 | 369.46 | 699.31 | 424.23 | 90.5 | 324.52 |
Free Cash Flow Growth | -40.15% | -47.17% | 64.84% | 368.76% | -72.11% | 138.43% |
Free Cash Flow Margin | 4.63% | 7.35% | 13.63% | 6.76% | 1.43% | 7.46% |
Free Cash Flow Per Share | 2.41 | 3.62 | 6.85 | 4.15 | 0.93 | 3.18 |
Cash Interest Paid | 34.4 | 34.29 | 32.66 | 27.7 | 19.85 | 16.03 |
Cash Income Tax Paid | 42.09 | 65.06 | 125.44 | 96.5 | 61.73 | 16.38 |
Levered Free Cash Flow | 141.28 | 179.52 | 592.85 | 248.07 | -55.22 | 297.18 |
Unlevered Free Cash Flow | 164 | 201.89 | 614.33 | 266.96 | -38.13 | 314.32 |
Change in Working Capital | -26.59 | -23.09 | 407.29 | -99.5 | -469.36 | 75.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.