JMC Electronics Co., Ltd. (TPE:6552)
Taiwan · Delayed Price · Currency is TWD 19.30
+0.70 (3.76%)
Nov 13, 2026, 1:30 PM CST
JMC Electronics 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 | -1,062 | -1,191 | 13.19 | 7.48 | 73.36 | 324.41 |
Depreciation & Amortization | 201.74 | 440.52 | 467.96 | 475.47 | 414.4 | 368.87 |
Other Amortization | 3.99 | 3.99 | 3.96 | 3.93 | 3.9 | 0.97 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | 0.38 |
Asset Writedown & Restructuring Costs | -7.68 | - | - | - | 20.79 | 2.91 |
Loss (Gain) From Sale of Investments | - | 0.05 | -6.85 | -4.7 | 12.05 | 2.06 |
Loss (Gain) on Equity Investments | -12.16 | -11.57 | -11.77 | -10.59 | -6.85 | - |
Other Operating Activities | 838.58 | 738.33 | 6.89 | -41.1 | -31.69 | 25.85 |
Change in Accounts Receivable | 111.45 | 52.28 | -12.03 | 1.32 | 147.83 | -73.51 |
Change in Inventory | 36.55 | 62.19 | -20.8 | -42.14 | 23.64 | -2.58 |
Change in Accounts Payable | -47.77 | -35.76 | 10.98 | -1.33 | -27.15 | -38.41 |
Change in Unearned Revenue | -3.12 | -3.34 | -13.6 | 4.94 | -40.61 | 9.91 |
Change in Other Net Operating Assets | -10.61 | 8.02 | -15.71 | -30.4 | 28.79 | 48.81 |
Operating Cash Flow | 49.37 | 63.85 | 422.22 | 362.86 | 618.46 | 667.71 |
Operating Cash Flow Growth | 17.55% | -84.88% | 16.36% | -41.33% | -7.38% | 6.77% |
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 | -19.07 | -110.86 | -76.93 | -92.04 | -136.78 | -251.31 |
Investment in Securities | 55.78 | -80.81 | -42.51 | 10.38 | -370.48 | -72.6 |
Other Investing Activities | -10.75 | -18.14 | -27.34 | -19.27 | -44.78 | -32.79 |
Investing Cash Flow | 25.95 | -209.81 | -146.79 | -100.93 | -552.04 | -356.7 |
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 | - | 700 | 580 | 251 | 470 | 600 |
Long-Term Debt Issued | - | 540 | - | - | 275 | 723.79 |
Total Debt Issued | 2,135 | 1,240 | 580 | 251 | 745 | 1,324 |
Short-Term Debt Repaid | - | -700 | -580 | -351 | -370 | -830 |
Long-Term Debt Repaid | - | -314.98 | -297.3 | -389.19 | -74.84 | -301.47 |
Lease Payments | -19.73 | -19.36 | -18.9 | -18.72 | -18.59 | -18.14 |
Total Debt Repaid | -2,265 | -1,015 | -877.3 | -740.19 | -444.84 | -1,131 |
Net Debt Issued (Repaid) | -130.35 | 225.02 | -297.3 | -489.19 | 300.16 | 192.32 |
Common Dividends Paid | -16.6 | -16.6 | -24.9 | -37.35 | -166 | -124.5 |
Other Financing Activities | - | - | - | -0.11 | 0.52 | 0.2 |
Financing Cash Flow | -146.95 | 208.42 | -322.2 | -526.65 | 134.69 | 68.02 |
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 |
Net Cash Flow | -71.63 | 62.46 | -46.77 | -264.72 | 201.11 | 379.02 |
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 | 30.3 | -47.01 | 345.28 | 270.82 | 481.69 | 416.4 |
Free Cash Flow Growth | - | - | 27.50% | -43.78% | 15.68% | 286.36% |
Free Cash Flow Margin | 2.73% | -3.27% | 17.62% | 15.34% | 22.80% | 13.87% |
Free Cash Flow Per Share | 0.37 | -0.57 | 3.77 | 2.96 | 5.80 | 5.01 |
Levered Free Cash Flow | 10.85 | 79.79 | 250.36 | 196.22 | 375.76 | 246.02 |
Unlevered Free Cash Flow | 14.81 | 84.87 | 257.77 | 206.83 | 384.56 | 255.48 |
Free Cash Flow After Leases | 10.57 | -66.37 | 326.38 | 252.1 | 463.1 | 398.26 |
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 | 8.8 | 10.29 | 14.36 | 19.44 | 16.14 | 15.95 |
Cash Income Tax Paid | - | -2.62 | 2.68 | 28.07 | 68.22 | 40.46 |
Change in Working Capital | 86.51 | 83.39 | -51.16 | -67.62 | 132.49 | -57.73 |