J&V Energy Technology Co., Ltd. (TPE:6869)
Taiwan
· Delayed Price · Currency is TWD 163.50
-2.50 (-1.51%)
Jun 6, 2025, 1:30 PM CST
J&V Energy Technology 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 893.67 | 1,133 | 1,014 | 453.97 | 225.83 | 184.66 | Upgrade
|
| Depreciation & Amortization | 301.03 | 243.98 | 143.73 | 117.01 | 85.9 | 63.55 | Upgrade
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| Loss (Gain) on Sale of Assets | 0.09 | 0.09 | 0.16 | -4.35 | 0.41 | -28.83 | Upgrade
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| Loss (Gain) on Sale of Investments | -1,068 | -1,290 | -373.27 | 118 | -55.17 | -195.6 | Upgrade
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| Loss (Gain) on Equity Investments | -1.6 | -4.44 | -3.25 | 43.24 | 2.66 | - | Upgrade
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| Stock-Based Compensation | 17.81 | 14.95 | 2.75 | - | 0.44 | - | Upgrade
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| Change in Accounts Receivable | -47.12 | -300.28 | 1,033 | -129.54 | -1,546 | -8.35 | Upgrade
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| Change in Inventory | -82.84 | -160.81 | 83.14 | -157.39 | 24.37 | -24.37 | Upgrade
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| Change in Accounts Payable | -815.74 | -142.27 | -83.33 | -341.94 | 1,111 | 4.09 | Upgrade
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| Change in Unearned Revenue | 237.03 | 54.68 | -926.65 | 932.1 | 135.24 | 1.86 | Upgrade
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| Change in Other Net Operating Assets | -264.35 | -55.27 | 480 | -558.91 | -29.12 | -66.63 | Upgrade
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| Other Operating Activities | -343.46 | -327.24 | -12.95 | 380.54 | 82.96 | 21.25 | Upgrade
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| Operating Cash Flow | -1,153 | -806.03 | 1,357 | 861.98 | 64.76 | -48.36 | Upgrade
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| Operating Cash Flow Growth | - | - | 57.39% | 1231.10% | - | - | Upgrade
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| Capital Expenditures | -451 | -701.58 | -2,112 | -104.14 | -362.16 | -138.55 | Upgrade
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| Sale of Property, Plant & Equipment | 21.01 | 21.11 | 0.21 | 9.84 | 16.66 | 126.02 | Upgrade
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| Cash Acquisitions | 13.3 | 13.3 | -73.86 | - | 66.36 | - | Upgrade
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| Divestitures | -0.85 | - | 53.89 | 74.12 | 15.18 | 11.13 | Upgrade
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| Sale (Purchase) of Intangibles | -6.41 | -6.94 | -4.93 | -1.64 | -0.38 | -0.94 | Upgrade
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| Investment in Securities | 202.06 | 6.21 | 282.97 | -415.59 | -452.58 | -124.8 | Upgrade
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| Other Investing Activities | -63.52 | -149.06 | -105.7 | -1,006 | -260.3 | -40.49 | Upgrade
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| Investing Cash Flow | -285.4 | -816.96 | -1,959 | -1,444 | -977.22 | -167.63 | Upgrade
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| Short-Term Debt Issued | - | 4,481 | 2,104 | 2,085 | 508.41 | 176.2 | Upgrade
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| Long-Term Debt Issued | - | 432.8 | 1,579 | 279.76 | 81.06 | 204.34 | Upgrade
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| Total Debt Issued | 5,029 | 4,914 | 3,683 | 2,365 | 589.47 | 380.54 | Upgrade
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| Short-Term Debt Repaid | - | -2,364 | -3,127 | -882.01 | -230.1 | -150 | Upgrade
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| Long-Term Debt Repaid | - | -349.05 | -614.41 | -133.5 | -74.14 | -77.52 | Upgrade
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| Total Debt Repaid | -3,098 | -2,713 | -3,741 | -1,016 | -304.24 | -227.52 | Upgrade
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| Net Debt Issued (Repaid) | 1,932 | 2,200 | -58.02 | 1,349 | 285.23 | 153.02 | Upgrade
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| Issuance of Common Stock | 1,354 | 1,354 | 336 | - | 1,012 | - | Upgrade
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| Repurchase of Common Stock | -254.26 | -157.3 | - | - | - | - | Upgrade
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| Common Dividends Paid | -709.5 | -709.5 | -232.42 | -22.54 | - | - | Upgrade
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| Other Financing Activities | 240.26 | 160.35 | 178.07 | 33.34 | 47.19 | 29.77 | Upgrade
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| Financing Cash Flow | 2,562 | 2,848 | 223.63 | 1,360 | 1,345 | 182.78 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.47 | -2.67 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,131 | 1,222 | -378.71 | 778.11 | 432.28 | -33.21 | Upgrade
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| Free Cash Flow | -1,604 | -1,508 | -754.93 | 757.84 | -297.4 | -186.92 | Upgrade
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| Free Cash Flow Margin | -42.34% | -39.74% | -11.13% | 12.03% | -13.80% | -88.41% | Upgrade
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| Free Cash Flow Per Share | -11.67 | -11.39 | -6.48 | 6.72 | -3.03 | -2.56 | Upgrade
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| Cash Interest Paid | 133.16 | 116.52 | 65.45 | 36.79 | 24.31 | 18.16 | Upgrade
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| Cash Income Tax Paid | 294.08 | 298.24 | 267.69 | 55.25 | 13.35 | 7.56 | Upgrade
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| Levered Free Cash Flow | -1,095 | -1,344 | 218.52 | -569.61 | -508.65 | -107.49 | Upgrade
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| Unlevered Free Cash Flow | -1,016 | -1,274 | 259.91 | -543.82 | -493.44 | -96.18 | Upgrade
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| Change in Net Working Capital | 785.24 | 736.4 | -1,710 | 1,103 | 363.59 | 17.87 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.