Jess-link Products Co., Ltd. (TPE:6197)
Taiwan · Delayed Price · Currency is TWD 218.50
-8.00 (-3.53%)
May 15, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,251 | 1,059 | 1,061 | 635.4 | 439.82 | 373.48 |
Depreciation & Amortization | 169.5 | 166.05 | 147.3 | 124.63 | 126.2 | 114.54 |
Other Amortization | 5.8 | 5.8 | 6.57 | 6.02 | 10.67 | 7.97 |
Loss (Gain) From Sale of Assets | -2.02 | -1.66 | -58.36 | -1.15 | -3.8 | -2.35 |
Loss (Gain) From Sale of Investments | -31.4 | 6.8 | -71.88 | -29.97 | 7.62 | -34.14 |
Loss (Gain) on Equity Investments | 2.69 | 1.79 | 0.62 | -0.6 | 0.36 | -1.98 |
Provision & Write-off of Bad Debts | 1.78 | 4.08 | -0.96 | 1.35 | 15.69 | 17.67 |
Other Operating Activities | 37.4 | 45.47 | 96.26 | 25.84 | -7.64 | 7.25 |
Change in Accounts Receivable | -411.68 | -461.11 | -167.77 | -249.22 | -74.76 | -15.44 |
Change in Inventory | -218.44 | -188.72 | -50.47 | 134.72 | 154.97 | -254.41 |
Change in Accounts Payable | 301.73 | 285.77 | 327.54 | 57.79 | 30.23 | 215.84 |
Change in Unearned Revenue | 23.87 | 6.07 | 9.5 | -67.3 | 63.09 | 15.58 |
Change in Other Net Operating Assets | -41.73 | -34.85 | 59.83 | 39.19 | 15.65 | 9.38 |
Operating Cash Flow | 1,088 | 800.23 | 1,530 | 671.8 | 708.78 | 415.65 |
Operating Cash Flow Growth | -13.33% | -47.70% | 127.76% | -5.22% | 70.52% | 21.18% |
Capital Expenditures | -149.56 | -167.18 | -540.53 | -107.78 | -67.73 | -113.99 |
Sale of Property, Plant & Equipment | 20.74 | 24.35 | 185.79 | 2.79 | 14.62 | 16.86 |
Cash Acquisitions | 20.68 | -79.45 | -100.13 | -284.77 | -6.33 | - |
Divestitures | -4.78 | -4.78 | - | - | - | - |
Sale (Purchase) of Intangibles | -5.43 | -7.61 | -9.52 | -4.7 | -3.24 | -7.96 |
Investment in Securities | 473.97 | 790.91 | -891.4 | -234.14 | 87.64 | 511.94 |
Other Investing Activities | 46.84 | 11.96 | 16.1 | -115.56 | 30.81 | 25.5 |
Investing Cash Flow | 402.46 | 568.21 | -1,340 | -744.16 | 55.77 | 432.35 |
Short-Term Debt Issued | - | - | 1,161 | 265 | - | - |
Long-Term Debt Issued | - | - | 1,169 | - | - | - |
Total Debt Issued | - | - | 2,330 | 265 | - | - |
Short-Term Debt Repaid | - | - | -1,261 | -165 | - | -607 |
Long-Term Debt Repaid | - | -49.47 | -45.39 | -52.07 | -55.33 | -38.15 |
Total Debt Repaid | -50.23 | -49.47 | -1,306 | -217.07 | -55.33 | -645.15 |
Net Debt Issued (Repaid) | -50.23 | -49.47 | 1,024 | 47.93 | -55.33 | -645.15 |
Common Dividends Paid | -854.6 | -854.6 | -512.76 | -390.68 | -366.26 | -354.05 |
Other Financing Activities | -34.15 | -34.16 | -29.93 | 9.8 | - | - |
Financing Cash Flow | -938.98 | -938.23 | 480.89 | -332.94 | -421.59 | -999.2 |
Foreign Exchange Rate Adjustments | 36.5 | 37.53 | 11.49 | -10.94 | 8.28 | -58.32 |
Net Cash Flow | 588.24 | 467.74 | 682.77 | -416.25 | 351.24 | -209.52 |
Free Cash Flow | 938.71 | 633.05 | 989.56 | 564.01 | 641.04 | 301.66 |
Free Cash Flow Growth | 34.74% | -36.03% | 75.45% | -12.02% | 112.50% | 56.19% |
Free Cash Flow Margin | 11.83% | 8.35% | 14.63% | 11.37% | 14.77% | 7.80% |
Free Cash Flow Per Share | 8.35 | 4.88 | 7.95 | 4.57 | 5.19 | 2.45 |
Cash Interest Paid | 4.56 | 4.56 | 6.53 | 4.15 | 3.41 | 4.03 |
Cash Income Tax Paid | 325.26 | 325.26 | 264.77 | 134.02 | 83.07 | 62.05 |
Levered Free Cash Flow | 769.18 | 475.96 | 490.51 | 392.62 | 496.39 | 574.86 |
Unlevered Free Cash Flow | 785.73 | 492.4 | 515.23 | 401.04 | 498.52 | 577.38 |
Change in Working Capital | -346.56 | -486.81 | 349.89 | -89.72 | 119.87 | -66.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.