J&V Energy Technology Co., Ltd. (TPE: 6869)
Taiwan
· Delayed Price · Currency is TWD 170.00
+6.00 (3.66%)
Jan 22, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 268.94 | 1,014 | 453.97 | 225.83 | 184.66 | 24.17 | Upgrade
|
| Depreciation & Amortization | 196.14 | 143.73 | 117.01 | 85.9 | 63.55 | 61.38 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.7 | 0.16 | -4.35 | 0.41 | -28.83 | -4.12 | Upgrade
|
| Loss (Gain) on Sale of Investments | -307.66 | -373.27 | 118 | -55.17 | -195.6 | -25.84 | Upgrade
|
| Loss (Gain) on Equity Investments | 14.37 | -3.25 | 43.24 | 2.66 | - | 0.35 | Upgrade
|
| Stock-Based Compensation | 13.96 | 2.75 | - | 0.44 | - | - | Upgrade
|
| Change in Accounts Receivable | -491.04 | 1,033 | -129.54 | -1,546 | -8.35 | 21.27 | Upgrade
|
| Change in Inventory | -28.91 | 83.14 | -157.39 | 24.37 | -24.37 | 11.39 | Upgrade
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| Change in Accounts Payable | 22.53 | -83.33 | -341.94 | 1,111 | 4.09 | -28.66 | Upgrade
|
| Change in Unearned Revenue | -86.69 | -926.65 | 932.1 | 135.24 | 1.86 | - | Upgrade
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| Change in Other Net Operating Assets | 679.58 | 480 | -558.91 | -29.12 | -66.63 | -117.69 | Upgrade
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| Other Operating Activities | -287.22 | -12.95 | 380.54 | 82.96 | 21.25 | -22.38 | Upgrade
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| Operating Cash Flow | 1.19 | 1,357 | 861.98 | 64.76 | -48.36 | -80.11 | Upgrade
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| Operating Cash Flow Growth | -99.92% | 57.39% | 1231.10% | - | - | - | Upgrade
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| Capital Expenditures | -2,277 | -2,112 | -104.14 | -362.16 | -138.55 | - | Upgrade
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| Sale of Property, Plant & Equipment | 20.34 | 0.21 | 9.84 | 16.66 | 126.02 | 0.07 | Upgrade
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| Cash Acquisitions | - | - | - | 66.36 | - | -25.88 | Upgrade
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| Divestitures | - | 53.89 | 74.12 | 15.18 | 11.13 | 29.69 | Upgrade
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| Sale (Purchase) of Intangibles | -8.19 | -4.93 | -1.64 | -0.38 | -0.94 | - | Upgrade
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| Investment in Securities | 281.25 | 282.97 | -415.59 | -452.58 | -124.8 | -2.57 | Upgrade
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| Other Investing Activities | -256.19 | -179.56 | -1,006 | -260.3 | -40.49 | 337.03 | Upgrade
|
| Investing Cash Flow | -2,240 | -1,959 | -1,444 | -977.22 | -167.63 | 46.31 | Upgrade
|
| Short-Term Debt Issued | - | 2,104 | 2,085 | 508.41 | 176.2 | 12.2 | Upgrade
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| Long-Term Debt Issued | - | 1,579 | 279.76 | 81.06 | 204.34 | 169.08 | Upgrade
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| Total Debt Issued | 5,684 | 3,683 | 2,365 | 589.47 | 380.54 | 181.28 | Upgrade
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| Short-Term Debt Repaid | - | -3,127 | -882.01 | -230.1 | -150 | - | Upgrade
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| Long-Term Debt Repaid | - | -614.41 | -133.5 | -74.14 | -77.52 | -40.38 | Upgrade
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| Total Debt Repaid | -3,310 | -3,741 | -1,016 | -304.24 | -227.52 | -40.38 | Upgrade
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| Net Debt Issued (Repaid) | 2,374 | -58.02 | 1,349 | 285.23 | 153.02 | 140.9 | Upgrade
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| Issuance of Common Stock | 1,354 | 336 | - | 1,012 | - | - | Upgrade
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| Common Dividends Paid | -709.5 | -232.42 | -22.54 | - | - | -50.95 | Upgrade
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| Other Financing Activities | 25.73 | 178.07 | 33.34 | 47.19 | 29.77 | - | Upgrade
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| Financing Cash Flow | 3,044 | 223.63 | 1,360 | 1,345 | 182.78 | 89.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 805.26 | -378.71 | 778.11 | 432.28 | -33.21 | 56.14 | Upgrade
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| Free Cash Flow | -2,276 | -754.93 | 757.84 | -297.4 | -186.92 | -80.11 | Upgrade
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| Free Cash Flow Margin | -58.94% | -11.13% | 12.03% | -13.80% | -88.41% | -45.57% | Upgrade
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| Free Cash Flow Per Share | -18.50 | -6.48 | 6.72 | -3.03 | -2.56 | -1.10 | Upgrade
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| Cash Interest Paid | 92.86 | 65.45 | 36.79 | 24.31 | 18.16 | 15.05 | Upgrade
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| Cash Income Tax Paid | 300.47 | 267.69 | 55.25 | 13.35 | 7.56 | 18.93 | Upgrade
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| Levered Free Cash Flow | -1,444 | -311.62 | -569.61 | -508.65 | -107.49 | -53.97 | Upgrade
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| Unlevered Free Cash Flow | -1,386 | -270.23 | -543.82 | -493.44 | -96.18 | -44.15 | Upgrade
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| Change in Net Working Capital | -672.87 | -1,180 | 1,103 | 363.59 | 17.87 | 109.55 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.