JET Optoelectronics Co., Ltd. (TPEX:2255)
Taiwan · Delayed Price · Currency is TWD 20.20
-0.40 (-1.94%)
Jan 22, 2026, 1:17 PM CST
JET Optoelectronics 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 | Jun '25 Jun 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 | -303.92 | -129.02 | 43.68 | 215.81 | 146.75 | -72.67 |
Depreciation & Amortization | 157.21 | 152 | 137.81 | 80.65 | 58.92 | 58.58 |
Loss (Gain) From Sale of Assets | 0.06 | - | 0.25 | 0.19 | - | 0.5 |
Asset Writedown & Restructuring Costs | - | -0.17 | - | - | 4.32 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.17 |
Stock-Based Compensation | - | -0.93 | 0.73 | 3.42 | 4.61 | 11.46 |
Provision & Write-off of Bad Debts | - | - | -0.04 | - | -0.62 | 0.66 |
Other Operating Activities | -29.92 | -29.81 | -42.74 | 62.3 | 19.65 | -46.76 |
Change in Accounts Receivable | -35.61 | -22.55 | 34.51 | 64.58 | -188.25 | -2.08 |
Change in Inventory | 142.97 | -4.45 | -146.5 | -6.47 | -423.3 | -23.11 |
Change in Accounts Payable | 84.41 | 38.13 | -139.58 | 80.71 | 298.36 | 43.27 |
Change in Unearned Revenue | -52.63 | 21.9 | -4.05 | -100.52 | -22.15 | 60.2 |
Change in Other Net Operating Assets | 20.97 | -33.1 | 44.46 | -89.77 | 44.03 | -43.87 |
Operating Cash Flow | -16.9 | -8.35 | -71.46 | 331.32 | -51.83 | -15.24 |
Capital Expenditures | -52.09 | -116.08 | -207.19 | -377.27 | -30.84 | -75.47 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 |
Sale (Purchase) of Intangibles | - | - | - | - | -4.43 | - |
Investment in Securities | -33.65 | 85.64 | 12.13 | -3.72 | 35.93 | 4.43 |
Other Investing Activities | 0.38 | -1.36 | 2.88 | 12.58 | -5.47 | -0.94 |
Investing Cash Flow | -85.37 | -31.8 | -192.18 | -368.4 | -4.81 | -71.94 |
Short-Term Debt Issued | - | 2,678 | 1,820 | 1,916 | 1,470 | 1,595 |
Long-Term Debt Issued | - | - | 124.8 | - | - | 40.9 |
Total Debt Issued | 2,173 | 2,678 | 1,945 | 1,916 | 1,470 | 1,636 |
Short-Term Debt Repaid | - | -2,507 | -1,774 | -1,877 | -1,500 | -1,512 |
Long-Term Debt Repaid | - | -72.74 | -53.72 | -36.59 | -25.61 | -24.69 |
Total Debt Repaid | -2,467 | -2,580 | -1,828 | -1,914 | -1,526 | -1,537 |
Net Debt Issued (Repaid) | -293.97 | 98.68 | 116.59 | 2.64 | -55.61 | 99.2 |
Issuance of Common Stock | - | - | - | 434.5 | 132.78 | - |
Common Dividends Paid | -8.99 | -8.99 | -25.47 | -15.97 | - | -12 |
Other Financing Activities | - | - | -76.61 | 0.2 | -71.54 | 0.08 |
Financing Cash Flow | -321.53 | 89.69 | 14.52 | 421.36 | 5.63 | 87.29 |
Foreign Exchange Rate Adjustments | -13.19 | 4.69 | -2.27 | 2.78 | -1.47 | 0.34 |
Net Cash Flow | -436.99 | 54.24 | -251.39 | 387.06 | -52.48 | 0.45 |
Free Cash Flow | -68.99 | -124.43 | -278.65 | -45.95 | -82.67 | -90.71 |
Free Cash Flow Margin | -3.03% | -6.36% | -10.16% | -1.50% | -2.77% | -5.87% |
Free Cash Flow Per Share | -1.13 | -2.04 | -4.57 | -0.88 | -1.94 | -2.69 |
Cash Interest Paid | 22.91 | 22.51 | 14.98 | 8.78 | 5.3 | 5 |
Cash Income Tax Paid | 19.8 | 23.27 | 48.59 | 28.15 | 1.17 | 1.15 |
Levered Free Cash Flow | 71.06 | -166.93 | -331.03 | -87.25 | -142.1 | - |
Unlevered Free Cash Flow | 85.4 | -152.63 | -321.53 | -81.62 | -138.77 | - |
Change in Working Capital | 159.67 | -0.43 | -211.15 | -31.05 | -285.45 | 31.82 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.