Jess-link Products Co., Ltd. (TPE:6197)
Taiwan · Delayed Price · Currency is TWD 140.00
+2.00 (1.45%)
At close: Dec 3, 2025
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 | 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 | 2015 - 2019 |
Net Income | 978.94 | 1,061 | 635.4 | 439.82 | 373.48 | 260.41 | Upgrade |
Depreciation & Amortization | 166.46 | 147.3 | 124.63 | 126.2 | 114.54 | 103.17 | Upgrade |
Other Amortization | 5.87 | 6.57 | 6.02 | 10.67 | 7.97 | 7.04 | Upgrade |
Loss (Gain) From Sale of Assets | -24.88 | -58.36 | -1.15 | -3.8 | -2.35 | 1.38 | Upgrade |
Loss (Gain) From Sale of Investments | 41.73 | -71.88 | -29.97 | 7.62 | -34.14 | 0.54 | Upgrade |
Loss (Gain) on Equity Investments | 1.12 | 0.62 | -0.6 | 0.36 | -1.98 | -1.09 | Upgrade |
Provision & Write-off of Bad Debts | 3.09 | -0.96 | 1.35 | 15.69 | 17.67 | 9.85 | Upgrade |
Other Operating Activities | 101.91 | 96.26 | 25.84 | -7.64 | 7.25 | 36.91 | Upgrade |
Change in Accounts Receivable | -764.17 | -167.77 | -249.22 | -74.76 | -15.44 | -109.78 | Upgrade |
Change in Inventory | -102.29 | -50.47 | 134.72 | 154.97 | -254.41 | 93.64 | Upgrade |
Change in Accounts Payable | 333.59 | 327.54 | 57.79 | 30.23 | 215.84 | -70.37 | Upgrade |
Change in Unearned Revenue | -7.54 | 9.5 | -67.3 | 63.09 | 15.58 | 1.13 | Upgrade |
Change in Other Net Operating Assets | 14.64 | 59.83 | 39.19 | 15.65 | 9.38 | 50.12 | Upgrade |
Operating Cash Flow | 701.27 | 1,530 | 671.8 | 708.78 | 415.65 | 343.01 | Upgrade |
Operating Cash Flow Growth | -45.84% | 127.76% | -5.22% | 70.52% | 21.18% | -35.41% | Upgrade |
Capital Expenditures | -146.37 | -540.53 | -107.78 | -67.73 | -113.99 | -149.87 | Upgrade |
Sale of Property, Plant & Equipment | 72.46 | 185.79 | 2.79 | 14.62 | 16.86 | 20.02 | Upgrade |
Cash Acquisitions | -100.13 | -100.13 | -284.77 | -6.33 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -7.92 | -9.52 | -4.7 | -3.24 | -7.96 | -10.55 | Upgrade |
Investment in Securities | -10.73 | -891.4 | -234.14 | 87.64 | 511.94 | -264.17 | Upgrade |
Other Investing Activities | 14.23 | 16.1 | -115.56 | 30.81 | 25.5 | 6.38 | Upgrade |
Investing Cash Flow | -178.46 | -1,340 | -744.16 | 55.77 | 432.35 | -398.19 | Upgrade |
Short-Term Debt Issued | - | 1,161 | 265 | - | - | 844 | Upgrade |
Long-Term Debt Issued | - | 1,169 | - | - | - | - | Upgrade |
Total Debt Issued | 1,244 | 2,330 | 265 | - | - | 844 | Upgrade |
Short-Term Debt Repaid | - | -1,261 | -165 | - | -607 | -349 | Upgrade |
Long-Term Debt Repaid | - | -45.39 | -52.07 | -55.33 | -38.15 | -34.64 | Upgrade |
Total Debt Repaid | -632.42 | -1,306 | -217.07 | -55.33 | -645.15 | -383.64 | Upgrade |
Net Debt Issued (Repaid) | 611.55 | 1,024 | 47.93 | -55.33 | -645.15 | 460.36 | Upgrade |
Common Dividends Paid | -854.6 | -512.76 | -390.68 | -366.26 | -354.05 | -366.26 | Upgrade |
Other Financing Activities | -34.3 | -29.93 | 9.8 | - | - | - | Upgrade |
Financing Cash Flow | -277.35 | 480.89 | -332.94 | -421.59 | -999.2 | 94.11 | Upgrade |
Foreign Exchange Rate Adjustments | -5.98 | 11.49 | -10.94 | 8.28 | -58.32 | -5.53 | Upgrade |
Net Cash Flow | 239.48 | 682.77 | -416.25 | 351.24 | -209.52 | 33.4 | Upgrade |
Free Cash Flow | 554.9 | 989.56 | 564.01 | 641.04 | 301.66 | 193.14 | Upgrade |
Free Cash Flow Growth | -26.35% | 75.45% | -12.02% | 112.50% | 56.19% | -58.62% | Upgrade |
Free Cash Flow Margin | 7.51% | 14.63% | 11.37% | 14.77% | 7.80% | 5.39% | Upgrade |
Free Cash Flow Per Share | 4.30 | 7.95 | 4.57 | 5.19 | 2.45 | 1.57 | Upgrade |
Cash Interest Paid | 4.8 | 6.53 | 4.15 | 3.41 | 4.03 | 6.66 | Upgrade |
Cash Income Tax Paid | 286.35 | 264.77 | 134.02 | 83.07 | 62.05 | 26.17 | Upgrade |
Levered Free Cash Flow | 384.28 | 490.51 | 392.62 | 496.39 | 574.86 | -194.92 | Upgrade |
Unlevered Free Cash Flow | 402.65 | 515.23 | 401.04 | 498.52 | 577.38 | -190.75 | Upgrade |
Change in Working Capital | -572.95 | 349.89 | -89.72 | 119.87 | -66.78 | -75.19 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.