Ju-Kao Engineering Co., Ltd. (TPEX:1594)
Taiwan · Delayed Price · Currency is TWD 8.10
0.00 (0.00%)
Aug 13, 2026, 12:18 PM CST
Ju-Kao Engineering Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -5.31 | -0.38 | -43.34 | -18.64 | 50.34 |
Depreciation & Amortization | 7.16 | 7.16 | 8.02 | 8.35 | 10.18 |
Loss (Gain) From Sale of Assets | 0.02 | 0.31 | 0.18 | - | -0.01 |
Provision & Write-off of Bad Debts | 0.18 | -0.79 | - | - | - |
Other Operating Activities | -11.53 | -8.01 | 3.57 | 6.81 | 9.07 |
Change in Accounts Receivable | 17.33 | 37.42 | 30.28 | 25.33 | 79.81 |
Change in Accounts Payable | -1.28 | 6.89 | 3.88 | -5.21 | -36.38 |
Change in Unearned Revenue | -0.54 | -6.92 | 1.3 | -1.04 | -57.76 |
Change in Other Net Operating Assets | 1.54 | -10.37 | -14.32 | -42.39 | 38.8 |
Operating Cash Flow | 7.57 | 25.3 | -10.43 | -26.78 | 94.07 |
Operating Cash Flow Growth | -70.07% | - | - | - | 348.25% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -0.1 | -0.22 | -0.13 | -1 | -0.9 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.11 |
Investment in Securities | -2.53 | -3.88 | 13.62 | -2.12 | -6.61 |
Other Investing Activities | 0.13 | 1 | 0.26 | 0.3 | 0.2 |
Investing Cash Flow | -2.49 | -3.1 | 13.75 | -2.83 | -7.19 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 247 | 255 | 235 | 255 | 266 |
Long-Term Debt Issued | 30 | 30 | 20 | 42 | - |
Total Debt Issued | 277 | 285 | 255 | 297 | 266 |
Short-Term Debt Repaid | -247 | -255 | -255 | -233 | -263.84 |
Long-Term Debt Repaid | -24.15 | -20.73 | -17.47 | -26.15 | -27.24 |
Total Debt Repaid | -271.15 | -275.73 | -272.47 | -259.15 | -291.08 |
Net Debt Issued (Repaid) | 5.85 | 9.27 | -17.47 | 37.85 | -25.08 |
Common Dividends Paid | - | - | - | -6.18 | -5.31 |
Other Financing Activities | -5.03 | -6.03 | -5.22 | -4.01 | -2.43 |
Financing Cash Flow | 0.82 | 3.24 | -22.7 | 27.66 | -32.82 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -4.1 | 2.41 | -3.29 | 15.96 | 13.95 |
Net Cash Flow | 1.8 | 27.84 | -22.66 | 14.01 | 68.01 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 7.47 | 25.08 | -10.55 | -27.79 | 93.17 |
Free Cash Flow Growth | -70.20% | - | - | - | 343.98% |
Free Cash Flow Margin | 1.65% | 5.79% | -2.41% | -5.40% | 12.95% |
Free Cash Flow Per Share | 0.23 | 0.76 | -0.32 | -0.83 | 2.79 |
Levered Free Cash Flow | 1.61 | 12.71 | -1.83 | -24.2 | 66.22 |
Unlevered Free Cash Flow | 4.98 | 15.95 | 1.53 | -21.66 | 68.45 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 5.13 | 5.03 | 5.19 | 4.08 | 3.38 |
Cash Income Tax Paid | 14.97 | 6.89 | 6.01 | 1.2 | 0.67 |
Change in Working Capital | 17.05 | 27.03 | 21.14 | -23.31 | 24.48 |