Jih Lin Technology Co., Ltd. (TPE:5285)
Taiwan · Delayed Price · Currency is TWD 77.00
+1.80 (2.39%)
Nov 13, 2026, 1:30 PM CST
Jih Lin Technology 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 | Sep '26 Sep 30, 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 | 410.05 | 156.17 | 257 | 178.64 | 416.73 | 468.66 |
Depreciation & Amortization | 178.09 | 181.9 | 193.86 | 206.28 | 207.24 | 207.48 |
Other Amortization | 1.14 | 1.14 | 1.71 | 1.54 | - | - |
Loss (Gain) From Sale of Assets | -0.47 | -2.3 | -2.05 | -1.3 | -0.02 | -6.38 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -2.01 |
Provision & Write-off of Bad Debts | -0.24 | -0.54 | 0.53 | -0.06 | -0.05 | 0.12 |
Other Operating Activities | 72.4 | 20.2 | 39.25 | 1.97 | 46.88 | 99.22 |
Change in Accounts Receivable | -184.04 | 79.68 | -81.83 | 62.29 | 271.18 | -304.58 |
Change in Inventory | -291.54 | 48.55 | 68.45 | 370.09 | -257.54 | -290.96 |
Change in Accounts Payable | 46.69 | -4.35 | 52.82 | -48.49 | -114.68 | 62.07 |
Change in Unearned Revenue | -2.84 | 1.52 | -1.91 | -3.07 | -9.1 | 9.09 |
Change in Other Net Operating Assets | 80.36 | -11.12 | -60.62 | 26.47 | 10.64 | 55.02 |
Operating Cash Flow | 309.61 | 470.83 | 467.21 | 794.35 | 571.27 | 297.74 |
Operating Cash Flow Growth | -20.26% | 0.77% | -41.18% | 39.05% | 91.87% | -32.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -94.35 | -148.62 | -97.75 | -95.04 | -147.04 | -207.24 |
Sale of Property, Plant & Equipment | 3.92 | 11.96 | 10.25 | 3.42 | 0.35 | 13.76 |
Sale (Purchase) of Intangibles | -6.47 | -0.71 | -0.7 | -1.3 | -1.08 | -1.23 |
Other Investing Activities | -5.54 | -6.18 | -17.22 | -1.52 | -11.45 | 5.97 |
Investing Cash Flow | -103.36 | -143.55 | -105.42 | -94.44 | -159.22 | -188.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 48.1 | - | 59.63 | 100.26 | - |
Long-Term Debt Issued | - | 500 | 150 | 150 | 50 | 69.2 |
Total Debt Issued | 488.84 | 548.1 | 150 | 209.63 | 150.26 | 69.2 |
Short-Term Debt Repaid | - | - | -30.1 | - | - | -28.85 |
Long-Term Debt Repaid | - | -529.73 | -158.91 | -227.91 | -139.37 | -129.53 |
Lease Payments | -8.6 | -8.72 | -8.74 | -10.21 | -10.45 | -10.37 |
Total Debt Repaid | -439.05 | -529.73 | -189.01 | -227.91 | -139.37 | -158.38 |
Net Debt Issued (Repaid) | 49.8 | 18.37 | -39.01 | -18.28 | 10.89 | -89.18 |
Common Dividends Paid | -153.06 | -204.08 | -204.08 | -357.14 | -408.16 | -235.22 |
Other Financing Activities | -33.53 | -32.2 | -34.29 | -32.66 | -27.7 | -19.85 |
Financing Cash Flow | -136.8 | -217.91 | -277.39 | -408.08 | -424.97 | -344.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 206.6 | 19.35 | 74.76 | -61.93 | 30.31 | -76.81 |
Net Cash Flow | 276.06 | 128.73 | 159.17 | 229.9 | 17.39 | -312.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 215.26 | 322.21 | 369.46 | 699.31 | 424.23 | 90.5 |
Free Cash Flow Growth | -12.47% | -12.79% | -47.17% | 64.84% | 368.76% | -72.11% |
Free Cash Flow Margin | 3.61% | 6.02% | 7.35% | 13.63% | 6.76% | 1.43% |
Free Cash Flow Per Share | 2.11 | 3.15 | 3.62 | 6.85 | 4.15 | 0.93 |
Levered Free Cash Flow | 269.65 | 260.27 | 179.52 | 592.85 | 248.07 | -55.22 |
Unlevered Free Cash Flow | 292.21 | 282.88 | 201.89 | 614.33 | 266.96 | -38.13 |
Free Cash Flow After Leases | 206.66 | 313.49 | 360.72 | 689.1 | 413.78 | 80.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 34.2 | 34.2 | 34.29 | 32.66 | 27.7 | 19.85 |
Cash Income Tax Paid | 60.34 | 60.34 | 65.06 | 125.44 | 96.5 | 61.73 |
Change in Working Capital | -351.35 | 114.27 | -23.09 | 407.29 | -99.5 | -469.36 |