J&V Energy Technology Co., Ltd. (TPE:6869)
Taiwan · Delayed Price · Currency is TWD 83.90
-4.30 (-4.88%)
Jun 5, 2026, 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 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 | -461.65 | -570.45 | 1,133 | 1,014 | 453.97 | 225.83 |
Depreciation & Amortization | 456.69 | 440.37 | 243.98 | 143.73 | 117.01 | 85.9 |
Loss (Gain) on Sale of Assets | -2.01 | -2.07 | 0.09 | 0.16 | -4.35 | 0.41 |
Loss (Gain) on Sale of Investments | 435.47 | 470.5 | -1,290 | -373.27 | 118 | -55.17 |
Loss (Gain) on Equity Investments | 9.11 | 6.78 | -4.44 | -3.25 | 43.24 | 2.66 |
Asset Writedown | 40.32 | 40.32 | - | - | - | - |
Stock-Based Compensation | 4.48 | 7.34 | 14.95 | 2.75 | - | 0.44 |
Change in Accounts Receivable | -1,038 | -1,070 | -300.28 | 1,033 | -129.54 | -1,546 |
Change in Inventory | -264.49 | -163.17 | -160.81 | 83.14 | -157.39 | 24.37 |
Change in Accounts Payable | 738.62 | 644.52 | -141.31 | -83.33 | -341.94 | 1,111 |
Change in Unearned Revenue | -465.75 | 36.26 | 54.68 | -926.65 | 932.1 | 135.24 |
Change in Other Net Operating Assets | -67.23 | -262.82 | -56.22 | 480 | -558.91 | -29.12 |
Other Operating Activities | 98.78 | 37.52 | -327.24 | -12.95 | 380.54 | 82.96 |
Operating Cash Flow | -501.12 | -369.9 | -806.03 | 1,357 | 861.98 | 64.76 |
Operating Cash Flow Growth | - | - | - | 57.39% | 1231.10% | - |
Capital Expenditures | -188.21 | -169 | -701.58 | -2,112 | -104.14 | -362.16 |
Sale of Property, Plant & Equipment | 19.26 | 19.26 | 21.11 | 0.21 | 9.84 | 16.66 |
Cash Acquisitions | -85.02 | -85.02 | 13.3 | -73.86 | - | 66.36 |
Divestitures | -0.03 | -0.87 | - | 53.89 | 74.12 | 15.18 |
Sale (Purchase) of Intangibles | -4.73 | -5.41 | -6.94 | -4.93 | -1.64 | -0.38 |
Investment in Securities | -70.42 | 94.02 | 6.21 | 282.97 | -415.59 | -452.58 |
Other Investing Activities | -558.94 | -62.6 | -149.06 | -105.7 | -1,006 | -260.3 |
Investing Cash Flow | -888.08 | -209.61 | -816.96 | -1,959 | -1,444 | -977.22 |
Short-Term Debt Issued | - | 4,331 | 4,481 | 2,104 | 2,085 | 508.41 |
Long-Term Debt Issued | - | 161.31 | 432.8 | 1,579 | 279.76 | 81.06 |
Total Debt Issued | 4,747 | 4,493 | 4,914 | 3,683 | 2,365 | 589.47 |
Short-Term Debt Repaid | - | -2,983 | -2,364 | -3,127 | -882.01 | -230.1 |
Long-Term Debt Repaid | - | -346.77 | -349.05 | -614.41 | -133.5 | -74.14 |
Total Debt Repaid | -3,359 | -3,330 | -2,713 | -3,741 | -1,016 | -304.24 |
Net Debt Issued (Repaid) | 1,387 | 1,163 | 2,200 | -58.02 | 1,349 | 285.23 |
Issuance of Common Stock | - | - | 1,354 | 336 | - | 1,012 |
Repurchase of Common Stock | -288.72 | -372.48 | -157.3 | - | - | - |
Common Dividends Paid | -681.65 | -681.65 | -709.5 | -232.42 | -22.54 | - |
Other Financing Activities | 246.48 | 303.11 | 160.35 | 178.07 | 33.34 | 47.19 |
Financing Cash Flow | 663.48 | 411.6 | 2,848 | 223.63 | 1,360 | 1,345 |
Foreign Exchange Rate Adjustments | -41.5 | -27.71 | -2.67 | - | - | - |
Net Cash Flow | -767.22 | -195.63 | 1,222 | -378.71 | 778.11 | 432.28 |
Free Cash Flow | -689.33 | -538.9 | -1,508 | -754.93 | 757.84 | -297.4 |
Free Cash Flow Margin | -8.47% | -7.22% | -39.74% | -11.13% | 12.03% | -13.80% |
Free Cash Flow Per Share | -5.10 | -3.96 | -11.39 | -6.48 | 6.72 | -3.03 |
Cash Interest Paid | 171.24 | 161.83 | 116.52 | 65.45 | 36.79 | 24.31 |
Cash Income Tax Paid | 67.54 | 34.4 | 298.24 | 267.69 | 55.25 | 13.35 |
Levered Free Cash Flow | -111.93 | -365.88 | -1,344 | 218.52 | -569.61 | -508.65 |
Unlevered Free Cash Flow | -3.48 | -264.87 | -1,274 | 259.91 | -543.82 | -493.44 |
Change in Working Capital | -1,097 | -814.88 | -603.96 | 585.68 | -255.67 | -303.87 |