Jiyuan Packaging Holdings Limited (TPE:8488)
Taiwan · Delayed Price · Currency is TWD 9.80
-0.12 (-1.21%)
Feb 2, 2026, 12:49 PM CST
Jiyuan Packaging Holdings 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -84.23 | -28.6 | -118.05 | -68.35 | 50.33 | 50.45 |
Depreciation & Amortization | 201.9 | 207.81 | 212.34 | 208.36 | 202.29 | 216.5 |
Loss (Gain) From Sale of Assets | -85.26 | -67.84 | -5.22 | -15.74 | 0.44 | 1.07 |
Asset Writedown & Restructuring Costs | - | -20.54 | 21.33 | - | - | 28.88 |
Loss (Gain) From Sale of Investments | 0.03 | 0.18 | -0.03 | - | - | - |
Stock-Based Compensation | 0.09 | 0.09 | - | - | - | - |
Provision & Write-off of Bad Debts | -5.71 | -8.73 | -21.63 | -24.75 | -22.97 | -97.11 |
Other Operating Activities | 47.27 | 73.35 | 99.63 | 30 | 37.75 | 84.6 |
Change in Accounts Receivable | 104.66 | 89.37 | 79.17 | 154.95 | -127.72 | 135.09 |
Change in Inventory | 9.66 | -10.43 | 70.44 | 96 | -101.03 | -165.08 |
Change in Accounts Payable | -99.08 | 107.96 | -131.9 | -141.84 | 43.64 | 63.3 |
Change in Unearned Revenue | 4.14 | 11.8 | -5.4 | -8.4 | 21.56 | 14.26 |
Change in Other Net Operating Assets | 207.51 | -186.3 | 512.13 | -201.27 | 408.58 | -308.71 |
Operating Cash Flow | 300.99 | 168.12 | 712.82 | 28.96 | 512.85 | 23.25 |
Operating Cash Flow Growth | 30488.11% | -76.41% | 2361.12% | -94.35% | 2106.29% | -94.75% |
Capital Expenditures | -13.53 | -55.36 | -156.67 | -159.11 | -259.04 | -27.38 |
Sale of Property, Plant & Equipment | 188.04 | 189.26 | 15.69 | 18.71 | 6.32 | 12.61 |
Sale (Purchase) of Intangibles | - | - | -0.04 | - | -0.1 | -1.31 |
Other Investing Activities | -250.81 | -11.14 | -77.74 | 71.39 | -281.18 | 84.61 |
Investing Cash Flow | -76.3 | 122.76 | -218.75 | -69.02 | -533.99 | 68.54 |
Short-Term Debt Issued | - | 10.51 | - | - | 238.33 | 668.31 |
Long-Term Debt Issued | - | 63.12 | 650.46 | 1,243 | 286.66 | 274.03 |
Total Debt Issued | 24.56 | 73.62 | 650.46 | 1,243 | 524.99 | 942.34 |
Short-Term Debt Repaid | - | - | -117.44 | -959.2 | - | - |
Long-Term Debt Repaid | - | -178.17 | -792.61 | -381.86 | -415.19 | -979.27 |
Total Debt Repaid | -119.89 | -178.17 | -910.05 | -1,341 | -415.19 | -979.27 |
Net Debt Issued (Repaid) | -95.33 | -104.54 | -259.59 | -98.42 | 109.8 | -36.93 |
Issuance of Common Stock | - | 92.22 | 0.56 | - | - | - |
Common Dividends Paid | - | - | - | -20.25 | -20.25 | -33.75 |
Other Financing Activities | -34.55 | -51.94 | -70.05 | -54.09 | -35.72 | -42.06 |
Financing Cash Flow | -129.88 | -64.26 | -329.09 | -172.76 | 53.84 | -112.74 |
Foreign Exchange Rate Adjustments | -19.77 | 18.3 | 2.49 | 76.84 | -20.51 | 1.76 |
Net Cash Flow | 75.04 | 244.92 | 167.47 | -135.98 | 12.19 | -19.21 |
Free Cash Flow | 287.46 | 112.76 | 556.14 | -130.15 | 253.82 | -4.13 |
Free Cash Flow Growth | - | -79.72% | - | - | - | - |
Free Cash Flow Margin | 9.17% | 3.39% | 14.51% | -3.31% | 6.26% | -0.15% |
Free Cash Flow Per Share | 3.92 | 1.54 | 8.24 | -1.93 | 3.76 | -0.06 |
Cash Interest Paid | 34.96 | 51.79 | 69.8 | 54.73 | 35.93 | 43.07 |
Cash Income Tax Paid | 32.08 | 4.75 | 10.79 | 19.66 | 25.48 | 42.64 |
Levered Free Cash Flow | 1,342 | 212.06 | -1,133 | 1,426 | -463.18 | -55.18 |
Unlevered Free Cash Flow | 1,362 | 237.83 | -1,091 | 1,463 | -440.43 | -28.74 |
Change in Working Capital | 226.89 | 12.4 | 524.44 | -100.56 | 245.03 | -261.14 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.