Jong Shyn Shipbuilding Co., Ltd. (TPEX:2644)
Taiwan · Delayed Price · Currency is TWD 77.50
-0.40 (-0.51%)
Aug 19, 2026, 1:45 PM CST
Jong Shyn Shipbuilding 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 | 47.22 | 29.54 | 37.15 | 33.99 | 116.73 | 75.9 |
Depreciation & Amortization | 287.87 | 289.28 | 280.45 | 258.09 | 255.15 | 284.64 |
Loss (Gain) From Sale of Assets | -0.02 | -0.06 | -4.26 | 1.04 | - | 4.36 |
Asset Writedown & Restructuring Costs | 0.09 | 1.4 | -10.53 | 2.7 | 1.94 | 16.3 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.56 |
Loss (Gain) on Equity Investments | -5.46 | 1.21 | -1.68 | -0.19 | - | - |
Stock-Based Compensation | - | - | - | 0.19 | - | - |
Provision & Write-off of Bad Debts | 2.75 | 1.35 | - | -0.18 | -20.59 | 26.23 |
Other Operating Activities | 125.54 | 143.65 | 215.81 | 148.3 | 130.03 | -115.62 |
Change in Accounts Receivable | 381.48 | -198.85 | -148.37 | -120.76 | 338.9 | -174.96 |
Change in Inventory | -490.72 | -1,197 | 181.79 | -263.17 | -8.79 | -109.68 |
Change in Accounts Payable | -9.51 | 212.34 | -15.74 | 108.44 | -148.03 | -34.76 |
Change in Unearned Revenue | -1,048 | -2,010 | 877.85 | 1,150 | -497.64 | 231.64 |
Change in Other Net Operating Assets | 1,450 | 875.54 | -971.14 | -734.46 | -14.68 | -252.68 |
Operating Cash Flow | 741.22 | -1,851 | 441.35 | 584.12 | 153.01 | -48.07 |
Operating Cash Flow Growth | - | - | -24.44% | 281.75% | - | - |
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 | -96.61 | -103.39 | -201.7 | -108.82 | -159.71 | -55.06 |
Sale of Property, Plant & Equipment | 0.02 | 0.06 | 135.69 | 0.01 | - | - |
Cash Acquisitions | - | - | - | - | - | -14.39 |
Divestitures | - | - | - | - | - | 91.67 |
Sale (Purchase) of Intangibles | - | -0.6 | -2.04 | -9.64 | -0.82 | - |
Investment in Securities | -1,429 | -468.37 | -365.55 | 18.57 | 53.83 | 4.97 |
Other Investing Activities | 0.3 | 0.3 | 0.08 | - | 388.78 | 936.56 |
Investing Cash Flow | -1,525 | -572 | -433.51 | -99.89 | 282.09 | 963.75 |
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 | - | 254.57 | 40 | - | 104.11 | 81.82 |
Long-Term Debt Issued | - | 5,524 | 2,632 | 2,277 | 2,214 | 2,025 |
Total Debt Issued | 3,511 | 5,778 | 2,672 | 2,277 | 2,318 | 2,106 |
Short-Term Debt Repaid | - | -30 | -338.89 | -281.45 | - | - |
Long-Term Debt Repaid | - | -3,255 | -2,373 | -2,738 | -2,524 | -2,562 |
Total Debt Repaid | -1,985 | -3,285 | -2,712 | -3,019 | -2,524 | -2,562 |
Net Debt Issued (Repaid) | 1,525 | 2,494 | -39.81 | -742.4 | -205.82 | -455.71 |
Issuance of Common Stock | - | - | - | 246 | - | - |
Common Dividends Paid | -24.4 | -24.4 | -31.89 | -45.13 | -65.65 | -300.13 |
Other Financing Activities | 0.01 | 0.01 | 0.03 | 0 | -0.55 | -1.38 |
Financing Cash Flow | 1,501 | 2,469 | -71.67 | -541.53 | -272.02 | -757.21 |
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 |
Net Cash Flow | 717.08 | 45.78 | -63.83 | -57.3 | 163.08 | 158.48 |
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 | 644.6 | -1,955 | 239.65 | 475.3 | -6.7 | -103.12 |
Free Cash Flow Growth | - | - | -49.58% | - | - | - |
Free Cash Flow Margin | 9.52% | -31.89% | 4.96% | 11.03% | -0.16% | -2.44% |
Free Cash Flow Per Share | 7.59 | -23.56 | 2.89 | 5.77 | -0.08 | -1.29 |
Levered Free Cash Flow | -1,809 | -1,937 | 162.95 | 431.07 | 309.59 | 260.2 |
Unlevered Free Cash Flow | -1,672 | -1,820 | 261.25 | 529.76 | 404.56 | 305.68 |
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 | 181.54 | 181.54 | 158.86 | 158.23 | 150.23 | 149.3 |
Cash Income Tax Paid | 15.63 | 15.63 | 6.14 | 32.38 | 1.34 | 60.95 |
Change in Working Capital | 283.23 | -2,318 | -75.61 | 140.19 | -330.24 | -340.43 |