Jess-link Products Co., Ltd. (TPE:6197)
Taiwan
· Delayed Price · Currency is TWD 139.00
+2.50 (1.83%)
May 14, 2025, 1:30 PM CST
Jess-link Products 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 | Mar '25 Mar 31, 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 | 1,023 | 1,061 | 635.4 | 439.82 | 373.48 | 260.41 | Upgrade
|
| Depreciation & Amortization | 152.21 | 147.3 | 124.63 | 126.2 | 114.54 | 103.17 | Upgrade
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| Other Amortization | 6.57 | 6.57 | 6.02 | 10.67 | 7.97 | 7.04 | Upgrade
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| Loss (Gain) From Sale of Assets | -58.01 | -58.36 | -1.15 | -3.8 | -2.35 | 1.38 | Upgrade
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| Loss (Gain) From Sale of Investments | -54.82 | -71.88 | -29.97 | 7.62 | -34.14 | 0.54 | Upgrade
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| Loss (Gain) on Equity Investments | 1.63 | 0.62 | -0.6 | 0.36 | -1.98 | -1.09 | Upgrade
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| Provision & Write-off of Bad Debts | 0.99 | -0.96 | 1.35 | 15.69 | 17.67 | 9.85 | Upgrade
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| Other Operating Activities | 118.4 | 96.26 | 25.84 | -7.64 | 7.25 | 36.91 | Upgrade
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| Change in Accounts Receivable | -203.55 | -167.77 | -249.22 | -74.76 | -15.44 | -109.78 | Upgrade
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| Change in Inventory | -64.39 | -50.47 | 134.72 | 154.97 | -254.41 | 93.64 | Upgrade
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| Change in Accounts Payable | 133.66 | 327.54 | 57.79 | 30.23 | 215.84 | -70.37 | Upgrade
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| Change in Unearned Revenue | 5.36 | 9.5 | -67.3 | 63.09 | 15.58 | 1.13 | Upgrade
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| Change in Other Net Operating Assets | 27.1 | 59.83 | 39.19 | 15.65 | 9.38 | 50.12 | Upgrade
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| Operating Cash Flow | 1,256 | 1,530 | 671.8 | 708.78 | 415.65 | 343.01 | Upgrade
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| Operating Cash Flow Growth | 40.89% | 127.76% | -5.22% | 70.52% | 21.18% | -35.41% | Upgrade
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| Capital Expenditures | -558.94 | -540.53 | -107.78 | -67.73 | -113.99 | -149.87 | Upgrade
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| Sale of Property, Plant & Equipment | 189.43 | 185.79 | 2.79 | 14.62 | 16.86 | 20.02 | Upgrade
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| Cash Acquisitions | -200.26 | -100.13 | -284.77 | -6.33 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.03 | -9.52 | -4.7 | -3.24 | -7.96 | -10.55 | Upgrade
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| Investment in Securities | -541.04 | -891.4 | -234.14 | 87.64 | 511.94 | -264.17 | Upgrade
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| Other Investing Activities | 81.48 | 16.1 | -115.56 | 30.81 | 25.5 | 6.38 | Upgrade
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| Investing Cash Flow | -1,035 | -1,340 | -744.16 | 55.77 | 432.35 | -398.19 | Upgrade
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| Short-Term Debt Issued | - | 1,161 | 265 | - | - | 844 | Upgrade
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| Long-Term Debt Issued | - | 1,169 | - | - | - | - | Upgrade
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| Total Debt Issued | 2,330 | 2,330 | 265 | - | - | 844 | Upgrade
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| Short-Term Debt Repaid | - | -1,261 | -165 | - | -607 | -349 | Upgrade
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| Long-Term Debt Repaid | - | -45.39 | -52.07 | -55.33 | -38.15 | -34.64 | Upgrade
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| Total Debt Repaid | -1,207 | -1,306 | -217.07 | -55.33 | -645.15 | -383.64 | Upgrade
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| Net Debt Issued (Repaid) | 1,122 | 1,024 | 47.93 | -55.33 | -645.15 | 460.36 | Upgrade
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| Common Dividends Paid | -512.76 | -512.76 | -390.68 | -366.26 | -354.05 | -366.26 | Upgrade
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| Other Financing Activities | -29.93 | -29.93 | 9.8 | - | - | - | Upgrade
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| Financing Cash Flow | 579.8 | 480.89 | -332.94 | -421.59 | -999.2 | 94.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.37 | 11.49 | -10.94 | 8.28 | -58.32 | -5.53 | Upgrade
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| Net Cash Flow | 808.42 | 682.77 | -416.25 | 351.24 | -209.52 | 33.4 | Upgrade
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| Free Cash Flow | 696.66 | 989.56 | 564.01 | 641.04 | 301.66 | 193.14 | Upgrade
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| Free Cash Flow Growth | -8.41% | 75.45% | -12.02% | 112.50% | 56.19% | -58.62% | Upgrade
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| Free Cash Flow Margin | 10.01% | 14.63% | 11.37% | 14.77% | 7.80% | 5.39% | Upgrade
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| Free Cash Flow Per Share | 5.56 | 7.95 | 4.57 | 5.19 | 2.45 | 1.57 | Upgrade
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| Cash Interest Paid | 6.5 | 6.53 | 4.15 | 3.41 | 4.03 | 6.66 | Upgrade
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| Cash Income Tax Paid | 259.56 | 264.77 | 134.02 | 83.07 | 62.05 | 26.17 | Upgrade
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| Levered Free Cash Flow | 466.79 | 490.51 | 392.62 | 496.39 | 574.86 | -194.92 | Upgrade
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| Unlevered Free Cash Flow | 491.9 | 515.23 | 401.04 | 498.52 | 577.38 | -190.75 | Upgrade
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| Change in Net Working Capital | -119.46 | -159.02 | 17.88 | -196.16 | -352.54 | 378.22 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.