Jong Shyn Shipbuilding Co., Ltd. (TPEX:2644)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
79.90
-0.10 (-0.13%)
Apr 2, 2025, 2:59 PM CST

Jong Shyn Shipbuilding Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
35.633.99116.7375.998.0764.02
Depreciation & Amortization
269.72258.09255.15284.64276.17279.65
Loss (Gain) From Sale of Assets
-4.131.04-4.36--20.59
Asset Writedown & Restructuring Costs
5.222.71.9416.3--
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
-1.14-0.18-20.5926.233.07-0.22
Other Operating Activities
181.01148.3130.03-115.6231.17-12.8
Change in Accounts Receivable
-38.57-120.76338.9-174.96502.49-872.3
Change in Inventory
244.35-263.17-8.79-109.68-85.59-240.16
Change in Accounts Payable
122.09106.87-148.03-34.76-166.6680.24
Change in Unearned Revenue
741.791,150-497.64231.6467.87366.02
Change in Other Net Operating Assets
-1,092-732.89-14.68-252.6880.34-174.96
Operating Cash Flow
462.92584.12153.01-48.07806.69-531.91
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
135.70.01--5.94153.61
Cash Acquisitions
----14.39--
Divestitures
---91.67--
Sale (Purchase) of Intangibles
-11.6-9.64-0.82--1.65-3.81
Investment in Securities
-317.1418.5753.834.97-1,144162.51
Other Investing Activities
--388.78936.56-437.37303.08
Investing Cash Flow
-300.65-99.89282.09963.75-1,677404.92
Short-Term Debt Issued
--104.1181.82134.1872.78
Long-Term Debt Issued
-2,2772,2142,0252,835409.09
Total Debt Issued
1,2842,2772,3182,1062,970481.87
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)
-164.55-742.4-205.82-455.711,027160.52
Issuance of Common Stock
-246--6998
Common Dividends Paid
-45.13-45.13-65.65-300.13-245.2-103.69
Other Financing Activities
0.030-0.55-1.381.38-
Financing Cash Flow
-209.66-541.53-272.02-757.21852.16154.84
Net Cash Flow
-47.39-57.3163.08158.48-18.1627.85
Free Cash Flow
355.31475.3-6.7-103.12707.06-742.38
Free Cash Flow Margin
7.72%11.03%-0.16%-2.44%19.48%-23.37%
Free Cash Flow Per Share
4.375.88-0.09-1.329.13-12.38
Cash Interest Paid
154.14158.23150.23149.392.57105.59
Cash Income Tax Paid
4.3632.381.3460.9513.221.42
Levered Free Cash Flow
328.82431.07309.59260.2257.49-
Unlevered Free Cash Flow
425.66529.76404.56305.68306.74-
Change in Net Working Capital
-186.2-293.97-191.37-63.815.16-
Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.