Jong Shyn Shipbuilding Co., Ltd. (TPEX:2644)
Taiwan
· Delayed Price · Currency is TWD 76.80
-0.10 (-0.13%)
Apr 24, 2025, 1:19 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 35.6 | 33.99 | 116.73 | 75.9 | 98.07 | 64.02 |
| Depreciation & Amortization | 269.72 | 258.09 | 255.15 | 284.64 | 276.17 | 279.65 |
| Loss (Gain) From Sale of Assets | -4.13 | 1.04 | - | 4.36 | - | -20.59 |
| Asset Writedown & Restructuring Costs | 5.22 | 2.7 | 1.94 | 16.3 | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | 0.56 | -0.36 | -0.8 |
| Loss (Gain) on Equity Investments | -1.46 | -0.19 | - | - | - | - |
| Stock-Based Compensation | - | 0.19 | - | - | 0.12 | - |
| Provision & Write-off of Bad Debts | -1.14 | -0.18 | -20.59 | 26.23 | 3.07 | -0.22 |
| Other Operating Activities | 181.01 | 148.3 | 130.03 | -115.62 | 31.17 | -12.8 |
| Change in Accounts Receivable | -38.57 | -120.76 | 338.9 | -174.96 | 502.49 | -872.3 |
| Change in Inventory | 244.35 | -263.17 | -8.79 | -109.68 | -85.59 | -240.16 |
| Change in Accounts Payable | 122.09 | 106.87 | -148.03 | -34.76 | -166.66 | 80.24 |
| Change in Unearned Revenue | 741.79 | 1,150 | -497.64 | 231.64 | 67.87 | 366.02 |
| Change in Other Net Operating Assets | -1,092 | -732.89 | -14.68 | -252.68 | 80.34 | -174.96 |
| Operating Cash Flow | 462.92 | 584.12 | 153.01 | -48.07 | 806.69 | -531.91 |
| Operating Cash Flow Growth | -10.24% | 281.75% | - | - | - | - |
| Capital Expenditures | -107.61 | -108.82 | -159.71 | -55.06 | -99.63 | -210.47 |
| Sale of Property, Plant & Equipment | 135.7 | 0.01 | - | - | 5.94 | 153.61 |
| Cash Acquisitions | - | - | - | -14.39 | - | - |
| Divestitures | - | - | - | 91.67 | - | - |
| Sale (Purchase) of Intangibles | -11.6 | -9.64 | -0.82 | - | -1.65 | -3.81 |
| Investment in Securities | -317.14 | 18.57 | 53.83 | 4.97 | -1,144 | 162.51 |
| Other Investing Activities | - | - | 388.78 | 936.56 | -437.37 | 303.08 |
| Investing Cash Flow | -300.65 | -99.89 | 282.09 | 963.75 | -1,677 | 404.92 |
| Short-Term Debt Issued | - | - | 104.11 | 81.82 | 134.18 | 72.78 |
| Long-Term Debt Issued | - | 2,277 | 2,214 | 2,025 | 2,835 | 409.09 |
| Total Debt Issued | 1,284 | 2,277 | 2,318 | 2,106 | 2,970 | 481.87 |
| Short-Term Debt Repaid | - | -281.45 | - | - | - | - |
| Long-Term Debt Repaid | - | -2,738 | -2,524 | -2,562 | -1,943 | -321.35 |
| Total Debt Repaid | -1,449 | -3,019 | -2,524 | -2,562 | -1,943 | -321.35 |
| Net Debt Issued (Repaid) | -164.55 | -742.4 | -205.82 | -455.71 | 1,027 | 160.52 |
| Issuance of Common Stock | - | 246 | - | - | 69 | 98 |
| Common Dividends Paid | -45.13 | -45.13 | -65.65 | -300.13 | -245.2 | -103.69 |
| Other Financing Activities | 0.03 | 0 | -0.55 | -1.38 | 1.38 | - |
| Financing Cash Flow | -209.66 | -541.53 | -272.02 | -757.21 | 852.16 | 154.84 |
| Net Cash Flow | -47.39 | -57.3 | 163.08 | 158.48 | -18.16 | 27.85 |
| Free Cash Flow | 355.31 | 475.3 | -6.7 | -103.12 | 707.06 | -742.38 |
| Free Cash Flow Margin | 7.72% | 11.03% | -0.16% | -2.44% | 19.48% | -23.37% |
| Free Cash Flow Per Share | 4.37 | 5.88 | -0.09 | -1.32 | 9.13 | -12.38 |
| Cash Interest Paid | 154.14 | 158.23 | 150.23 | 149.3 | 92.57 | 105.59 |
| Cash Income Tax Paid | 4.36 | 32.38 | 1.34 | 60.95 | 13.22 | 1.42 |
| Levered Free Cash Flow | 328.82 | 431.07 | 309.59 | 260.2 | 257.49 | - |
| Unlevered Free Cash Flow | 425.66 | 529.76 | 404.56 | 305.68 | 306.74 | - |
| Change in Net Working Capital | -186.2 | -293.97 | -191.37 | -63.81 | 5.16 | - |
Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.