Jess-link Products Co., Ltd. (TPE: 6197)
Taiwan
· Delayed Price · Currency is TWD 136.50
+3.50 (2.63%)
Jan 20, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 988.11 | 635.4 | 439.82 | 373.48 | 260.41 | 288.63 | Upgrade
|
| Depreciation & Amortization | 139.76 | 124.63 | 126.2 | 114.54 | 103.17 | 118.34 | Upgrade
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| Other Amortization | 6.56 | 6.02 | 10.67 | 7.97 | 7.04 | 3.97 | Upgrade
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| Loss (Gain) From Sale of Assets | -34.12 | -1.15 | -3.8 | -2.35 | 1.38 | -3.9 | Upgrade
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| Loss (Gain) From Sale of Investments | -68.26 | -29.97 | 7.62 | -34.14 | 0.54 | 25.48 | Upgrade
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| Loss (Gain) on Equity Investments | 0.42 | -0.6 | 0.36 | -1.98 | -1.09 | -0.22 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 13 | Upgrade
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| Provision & Write-off of Bad Debts | -0.01 | 1.35 | 15.69 | 17.67 | 9.85 | -5.61 | Upgrade
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| Other Operating Activities | 63.51 | 25.84 | -7.64 | 7.25 | 36.91 | -46.04 | Upgrade
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| Change in Accounts Receivable | -301.91 | -249.22 | -74.76 | -15.44 | -109.78 | 184.99 | Upgrade
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| Change in Inventory | -4.07 | 134.72 | 154.97 | -254.41 | 93.64 | 26.55 | Upgrade
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| Change in Accounts Payable | 341.08 | 57.79 | 30.23 | 215.84 | -70.37 | -78.37 | Upgrade
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| Change in Unearned Revenue | 15.28 | -67.3 | 63.09 | 15.58 | 1.13 | 9.85 | Upgrade
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| Change in Other Net Operating Assets | 75.95 | 39.19 | 15.65 | 9.38 | 50.12 | 10.53 | Upgrade
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| Operating Cash Flow | 1,295 | 671.8 | 708.78 | 415.65 | 343.01 | 531.09 | Upgrade
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| Operating Cash Flow Growth | 118.44% | -5.22% | 70.52% | 21.18% | -35.41% | 17.77% | Upgrade
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| Capital Expenditures | -541.42 | -107.78 | -67.73 | -113.99 | -149.87 | -64.37 | Upgrade
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| Sale of Property, Plant & Equipment | 131.76 | 2.79 | 14.62 | 16.86 | 20.02 | 15.71 | Upgrade
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| Cash Acquisitions | -112.54 | -284.77 | -6.33 | - | - | 68.52 | Upgrade
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| Sale (Purchase) of Intangibles | -11.76 | -4.7 | -3.24 | -7.96 | -10.55 | -12.43 | Upgrade
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| Investment in Securities | -509.07 | -234.14 | 87.64 | 511.94 | -264.17 | -36.94 | Upgrade
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| Other Investing Activities | -8.36 | -115.56 | 30.81 | 25.5 | 6.38 | 5.28 | Upgrade
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| Investing Cash Flow | -1,051 | -744.16 | 55.77 | 432.35 | -398.19 | -24.24 | Upgrade
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| Short-Term Debt Issued | - | 265 | - | - | 844 | 524 | Upgrade
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| Total Debt Issued | 1,086 | 265 | - | - | 844 | 524 | Upgrade
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| Short-Term Debt Repaid | - | -165 | - | -607 | -349 | -859 | Upgrade
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| Long-Term Debt Repaid | - | -52.07 | -55.33 | -38.15 | -34.64 | -43.46 | Upgrade
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| Total Debt Repaid | -893.36 | -217.07 | -55.33 | -645.15 | -383.64 | -902.46 | Upgrade
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| Net Debt Issued (Repaid) | 192.64 | 47.93 | -55.33 | -645.15 | 460.36 | -378.46 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 56.73 | Upgrade
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| Common Dividends Paid | -512.76 | -390.68 | -366.26 | -354.05 | -366.26 | -240.17 | Upgrade
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| Other Financing Activities | -29.93 | 9.8 | - | - | - | 12.25 | Upgrade
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| Financing Cash Flow | -350.05 | -332.94 | -421.59 | -999.2 | 94.11 | -549.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.62 | -10.94 | 8.28 | -58.32 | -5.53 | -65.68 | Upgrade
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| Net Cash Flow | -110.23 | -416.25 | 351.24 | -209.52 | 33.4 | -108.49 | Upgrade
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| Free Cash Flow | 753.41 | 564.01 | 641.04 | 301.66 | 193.14 | 466.71 | Upgrade
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| Free Cash Flow Growth | 57.21% | -12.02% | 112.50% | 56.19% | -58.62% | 20.28% | Upgrade
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| Free Cash Flow Margin | 11.45% | 11.37% | 14.77% | 7.80% | 5.39% | 12.93% | Upgrade
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| Free Cash Flow Per Share | 6.11 | 4.57 | 5.19 | 2.45 | 1.57 | 3.85 | Upgrade
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| Cash Interest Paid | 2.26 | 4.15 | 3.41 | 4.03 | 6.66 | 7.3 | Upgrade
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| Cash Income Tax Paid | 265.32 | 134.02 | 83.07 | 62.05 | 26.17 | 54.52 | Upgrade
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| Levered Free Cash Flow | 418.32 | 392.62 | 496.39 | 574.86 | -194.92 | 502.28 | Upgrade
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| Unlevered Free Cash Flow | 440.98 | 401.04 | 498.52 | 577.38 | -190.75 | 506.84 | Upgrade
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| Change in Net Working Capital | -90.91 | 17.88 | -196.16 | -352.54 | 378.22 | -312.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.