Jong Shyn Shipbuilding Co., Ltd. (TPEX:2644)
Taiwan · Delayed Price · Currency is TWD 88.90
+2.70 (3.13%)
Aug 12, 2025, 1:47 PM CST
Jong Shyn Shipbuilding 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 | 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 | 2020 |
Net Income | 22.59 | 37.15 | 33.99 | 116.73 | 75.9 | 98.07 | Upgrade |
Depreciation & Amortization | 288.07 | 280.45 | 258.09 | 255.15 | 284.64 | 276.17 | Upgrade |
Loss (Gain) From Sale of Assets | 0.87 | -4.26 | 1.04 | - | 4.36 | - | Upgrade |
Asset Writedown & Restructuring Costs | -10.68 | -10.53 | 2.7 | 1.94 | 16.3 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.56 | -0.36 | Upgrade |
Loss (Gain) on Equity Investments | 2.23 | -1.68 | -0.19 | - | - | - | Upgrade |
Stock-Based Compensation | - | - | 0.19 | - | - | 0.12 | Upgrade |
Provision & Write-off of Bad Debts | -0 | - | -0.18 | -20.59 | 26.23 | 3.07 | Upgrade |
Other Operating Activities | 202 | 215.81 | 148.3 | 130.03 | -115.62 | 31.17 | Upgrade |
Change in Accounts Receivable | -72.15 | -148.37 | -120.76 | 338.9 | -174.96 | 502.49 | Upgrade |
Change in Inventory | -128.61 | 181.79 | -263.17 | -8.79 | -109.68 | -85.59 | Upgrade |
Change in Accounts Payable | 113.71 | -13.65 | 106.87 | -148.03 | -34.76 | -166.66 | Upgrade |
Change in Unearned Revenue | 142.89 | 877.85 | 1,150 | -497.64 | 231.64 | 67.87 | Upgrade |
Change in Other Net Operating Assets | -1,094 | -973.23 | -732.89 | -14.68 | -252.68 | 80.34 | Upgrade |
Operating Cash Flow | -533.22 | 441.35 | 584.12 | 153.01 | -48.07 | 806.69 | Upgrade |
Operating Cash Flow Growth | - | -24.44% | 281.75% | - | - | - | Upgrade |
Capital Expenditures | -240.47 | -201.7 | -108.82 | -159.71 | -55.06 | -99.63 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 135.69 | 0.01 | - | - | 5.94 | Upgrade |
Cash Acquisitions | - | - | - | - | -14.39 | - | Upgrade |
Divestitures | - | - | - | - | 91.67 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.68 | -2.04 | -9.64 | -0.82 | - | -1.65 | Upgrade |
Investment in Securities | -47.35 | -365.55 | 18.57 | 53.83 | 4.97 | -1,144 | Upgrade |
Other Investing Activities | 0.08 | 0.08 | - | 388.78 | 936.56 | -437.37 | Upgrade |
Investing Cash Flow | -288.37 | -433.51 | -99.89 | 282.09 | 963.75 | -1,677 | Upgrade |
Short-Term Debt Issued | - | 40 | - | 104.11 | 81.82 | 134.18 | Upgrade |
Long-Term Debt Issued | - | 2,632 | 2,277 | 2,214 | 2,025 | 2,835 | Upgrade |
Total Debt Issued | 5,054 | 2,672 | 2,277 | 2,318 | 2,106 | 2,970 | Upgrade |
Short-Term Debt Repaid | - | -338.89 | -281.45 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,373 | -2,738 | -2,524 | -2,562 | -1,943 | Upgrade |
Total Debt Repaid | -4,302 | -2,712 | -3,019 | -2,524 | -2,562 | -1,943 | Upgrade |
Net Debt Issued (Repaid) | 752.18 | -39.81 | -742.4 | -205.82 | -455.71 | 1,027 | Upgrade |
Issuance of Common Stock | - | - | 246 | - | - | 69 | Upgrade |
Common Dividends Paid | -31.89 | -31.89 | -45.13 | -65.65 | -300.13 | -245.2 | Upgrade |
Other Financing Activities | 0.01 | 0.03 | 0 | -0.55 | -1.38 | 1.38 | Upgrade |
Financing Cash Flow | 720.29 | -71.67 | -541.53 | -272.02 | -757.21 | 852.16 | Upgrade |
Net Cash Flow | -101.29 | -63.83 | -57.3 | 163.08 | 158.48 | -18.16 | Upgrade |
Free Cash Flow | -773.69 | 239.65 | 475.3 | -6.7 | -103.12 | 707.06 | Upgrade |
Free Cash Flow Growth | - | -49.58% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -15.81% | 4.96% | 11.03% | -0.16% | -2.44% | 19.48% | Upgrade |
Free Cash Flow Per Share | -9.58 | 2.95 | 5.88 | -0.09 | -1.32 | 9.13 | Upgrade |
Cash Interest Paid | 158.86 | 158.86 | 158.23 | 150.23 | 149.3 | 92.57 | Upgrade |
Cash Income Tax Paid | 6.14 | 6.14 | 32.38 | 1.34 | 60.95 | 13.22 | Upgrade |
Levered Free Cash Flow | -1,847 | 162.95 | 431.07 | 309.59 | 260.2 | 257.49 | Upgrade |
Unlevered Free Cash Flow | -1,747 | 261.25 | 529.76 | 404.56 | 305.68 | 306.74 | Upgrade |
Change in Working Capital | -1,038 | -75.61 | 140.19 | -330.24 | -340.43 | 398.46 | Upgrade |
Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.