Jiyuan Packaging Holdings Limited (TPE:8488)
Taiwan · Delayed Price · Currency is TWD 9.87
-0.23 (-2.28%)
Jun 5, 2026, 1:30 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 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 | -143.43 | -150.73 | -28.6 | -118.05 | -68.35 | 50.33 |
Depreciation & Amortization | 197.85 | 199.99 | 207.81 | 212.34 | 208.36 | 202.29 |
Loss (Gain) From Sale of Assets | -1.29 | -1.23 | -67.84 | -5.22 | -15.74 | 0.44 |
Asset Writedown & Restructuring Costs | - | - | -20.54 | 21.33 | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.18 | -0.03 | - | - |
Stock-Based Compensation | - | - | 0.09 | - | - | - |
Provision & Write-off of Bad Debts | 3.43 | 3.54 | -8.73 | -21.63 | -24.75 | -22.97 |
Other Operating Activities | 34.15 | 12.21 | 73.35 | 99.63 | 30 | 37.75 |
Change in Accounts Receivable | 24.72 | 155.26 | 89.37 | 79.17 | 154.95 | -127.72 |
Change in Inventory | -105.23 | -44.67 | -10.43 | 70.44 | 96 | -101.03 |
Change in Accounts Payable | 207.24 | 84.64 | 107.96 | -131.9 | -141.84 | 43.64 |
Change in Unearned Revenue | 19.47 | 7.28 | 11.8 | -5.4 | -8.4 | 21.56 |
Change in Other Net Operating Assets | 41.29 | -237.97 | -186.3 | 512.13 | -201.27 | 408.58 |
Operating Cash Flow | 278.2 | 28.33 | 168.12 | 712.82 | 28.96 | 512.85 |
Operating Cash Flow Growth | 264.19% | -83.15% | -76.41% | 2361.12% | -94.35% | 2106.29% |
Capital Expenditures | -29.67 | -21.47 | -55.36 | -156.67 | -159.11 | -259.04 |
Sale of Property, Plant & Equipment | 1.95 | 1.78 | 2.74 | 15.69 | 18.71 | 6.32 |
Sale (Purchase) of Intangibles | - | - | - | -0.04 | - | -0.1 |
Investment in Securities | -19.19 | - | - | - | - | - |
Other Investing Activities | -118.54 | -116.33 | 175.38 | -77.74 | 71.39 | -281.18 |
Investing Cash Flow | -165.45 | -136.03 | 122.76 | -218.75 | -69.02 | -533.99 |
Short-Term Debt Issued | - | 33.48 | 10.51 | - | - | 238.33 |
Long-Term Debt Issued | - | - | 63.12 | 650.46 | 1,243 | 286.66 |
Total Debt Issued | 44.54 | 33.48 | 73.62 | 650.46 | 1,243 | 524.99 |
Short-Term Debt Repaid | - | - | - | -117.44 | -959.2 | - |
Long-Term Debt Repaid | - | -124.58 | -178.17 | -792.61 | -381.86 | -415.19 |
Total Debt Repaid | -71.57 | -124.58 | -178.17 | -910.05 | -1,341 | -415.19 |
Net Debt Issued (Repaid) | -27.03 | -91.1 | -104.54 | -259.59 | -98.42 | 109.8 |
Issuance of Common Stock | - | - | 92.22 | 0.56 | - | - |
Common Dividends Paid | - | - | - | - | -20.25 | -20.25 |
Other Financing Activities | -27.77 | -31.12 | -51.94 | -70.05 | -54.09 | -35.72 |
Financing Cash Flow | -54.8 | -122.22 | -64.26 | -329.09 | -172.76 | 53.84 |
Foreign Exchange Rate Adjustments | -5.66 | -10.08 | 18.3 | 2.49 | 76.84 | -20.51 |
Net Cash Flow | 52.29 | -240 | 244.92 | 167.47 | -135.98 | 12.19 |
Free Cash Flow | 248.53 | 6.86 | 112.76 | 556.14 | -130.15 | 253.82 |
Free Cash Flow Growth | 640.81% | -93.92% | -79.72% | - | - | - |
Free Cash Flow Margin | 7.22% | 0.22% | 3.39% | 14.51% | -3.31% | 6.26% |
Free Cash Flow Per Share | 3.38 | 0.09 | 1.54 | 8.24 | -1.93 | 3.76 |
Cash Interest Paid | 28.37 | 31.12 | 51.79 | 69.8 | 54.73 | 35.93 |
Cash Income Tax Paid | 23.04 | 37.98 | 4.75 | 10.79 | 19.66 | 25.48 |
Levered Free Cash Flow | 604.21 | -171.09 | 140.74 | 386.64 | 1,426 | -463.18 |
Unlevered Free Cash Flow | 621.35 | -152.59 | 166.5 | 428.68 | 1,463 | -440.43 |
Change in Working Capital | 187.48 | -35.45 | 12.4 | 524.44 | -100.56 | 245.03 |