JET Optoelectronics Co., Ltd. (TPEX:2255)
Taiwan · Delayed Price · Currency is TWD 14.55
0.00 (0.00%)
Aug 20, 2026, 10:57 AM CST
JET Optoelectronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -82.87 | -234.66 | -129.02 | 43.68 | 215.81 | 146.75 |
Depreciation & Amortization | 157.62 | 158.02 | 152 | 137.81 | 80.65 | 58.92 |
Loss (Gain) From Sale of Assets | 0.27 | 0.09 | - | 0.25 | 0.19 | - |
Asset Writedown & Restructuring Costs | - | - | -0.17 | - | - | 4.32 |
Stock-Based Compensation | 2.8 | - | -0.93 | 0.73 | 3.42 | 4.61 |
Provision & Write-off of Bad Debts | - | - | - | -0.04 | - | -0.62 |
Other Operating Activities | -15.43 | -13.1 | -29.81 | -42.74 | 62.3 | 19.65 |
Change in Accounts Receivable | -96.32 | 56.75 | -22.55 | 34.51 | 64.58 | -188.25 |
Change in Inventory | -157.49 | 148.72 | -4.45 | -146.5 | -6.47 | -423.3 |
Change in Accounts Payable | 301.02 | -72.77 | 38.13 | -139.58 | 80.71 | 298.36 |
Change in Unearned Revenue | -26.86 | -70.75 | 21.9 | -4.05 | -100.52 | -22.15 |
Change in Other Net Operating Assets | 47.21 | 37.68 | -33.1 | 44.46 | -89.77 | 44.03 |
Operating Cash Flow | 129.59 | 9.83 | -8.35 | -71.46 | 331.32 | -51.83 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -70.28 | -69.81 | -116.08 | -207.19 | -377.27 | -30.84 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -4.43 |
Investment in Securities | -20.19 | -52.82 | 85.64 | 12.13 | -3.72 | 35.93 |
Other Investing Activities | -3.53 | -0.04 | -1.36 | 2.88 | 12.58 | -5.47 |
Investing Cash Flow | -94.01 | -122.66 | -31.8 | -192.18 | -368.4 | -4.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 1,704 | 2,678 | 1,820 | 1,916 | 1,470 |
Long-Term Debt Issued | - | 28.84 | - | 124.8 | - | - |
Total Debt Issued | 2,194 | 1,733 | 2,678 | 1,945 | 1,916 | 1,470 |
Short-Term Debt Repaid | - | -1,771 | -2,507 | -1,774 | -1,877 | -1,500 |
Long-Term Debt Repaid | - | -112.83 | -72.74 | -53.72 | -36.59 | -25.61 |
Total Debt Repaid | -2,218 | -1,884 | -2,580 | -1,828 | -1,914 | -1,526 |
Net Debt Issued (Repaid) | -23.68 | -151.14 | 98.68 | 116.59 | 2.64 | -55.61 |
Issuance of Common Stock | - | - | - | - | 434.5 | 132.78 |
Repurchase of Common Stock | -17.54 | -36.11 | - | - | - | - |
Common Dividends Paid | -12.19 | -12.19 | -8.99 | -25.47 | -15.97 | - |
Other Financing Activities | - | - | - | -76.61 | 0.2 | -71.54 |
Financing Cash Flow | -53.41 | -199.43 | 89.69 | 14.52 | 421.36 | 5.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 17.68 | -2.31 | 4.69 | -2.27 | 2.78 | -1.47 |
Net Cash Flow | -0.15 | -314.57 | 54.24 | -251.39 | 387.06 | -52.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 59.3 | -59.97 | -124.43 | -278.65 | -45.95 | -82.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.62% | -2.68% | -6.36% | -10.16% | -1.50% | -2.77% |
Free Cash Flow Per Share | 0.99 | -0.99 | -2.04 | -4.57 | -0.88 | -1.94 |
Levered Free Cash Flow | 41.62 | 40.2 | -166.93 | -331.03 | -75.76 | -115.56 |
Unlevered Free Cash Flow | 53.43 | 52.17 | -152.63 | -321.53 | -70.13 | -112.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 18.84 | 18.84 | 22.51 | 14.98 | 8.78 | 5.3 |
Cash Income Tax Paid | - | -4.67 | 23.27 | 48.59 | 28.15 | 1.17 |
Change in Working Capital | 67.21 | 99.49 | -0.43 | -211.15 | -31.05 | -285.45 |