Jing-Jan Retail Business Co., Ltd. (TPEX:2942)
Taiwan · Delayed Price · Currency is TWD 31.50
+0.30 (0.96%)
At close: Feb 11, 2026
Jing-Jan Retail Business 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 197.07 | 189.81 | 210.56 | 111.76 | 55.98 | 203.21 |
Depreciation & Amortization | 535.17 | 537.17 | 538.5 | 535.01 | 535.15 | 542.12 |
Loss (Gain) From Sale of Assets | 1.47 | 0.04 | 0.48 | 8.46 | 0.76 | 2.37 |
Loss (Gain) From Sale of Investments | 0.03 | -0.17 | -0.12 | 0.18 | 0.04 | -0.12 |
Stock-Based Compensation | 1.51 | 2.18 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.26 | -0.01 | 3.26 | 2.44 | 0.06 | 1.08 |
Other Operating Activities | 5.1 | -24.35 | 29.57 | 17.03 | -8.9 | -5.24 |
Change in Accounts Receivable | 16.84 | 38.87 | -22.31 | -6.64 | -11.79 | -1.97 |
Change in Inventory | 3.11 | -1.9 | -0.57 | 1.24 | 0.76 | 10.62 |
Change in Accounts Payable | -174.7 | -116.45 | -8.31 | 36.49 | 49.05 | 46.06 |
Change in Unearned Revenue | 3.26 | 5.56 | -5.91 | -6.42 | 16.6 | 13.75 |
Change in Other Net Operating Assets | 3.25 | 1.9 | 39.33 | 20.75 | -0.14 | -69.03 |
Operating Cash Flow | 597.4 | 637.68 | 784.5 | 720.3 | 637.56 | 742.85 |
Operating Cash Flow Growth | -31.30% | -18.71% | 8.91% | 12.98% | -14.17% | 22.12% |
Capital Expenditures | -38.09 | -28.2 | -21.4 | -34.11 | -21.4 | -2,101 |
Sale of Property, Plant & Equipment | 0.08 | - | - | - | - | 3.98 |
Sale (Purchase) of Intangibles | -1.99 | -0.7 | -3.24 | -2.78 | -0.59 | -12.54 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -455.07 |
Other Investing Activities | 7.21 | 1.83 | -7.06 | 52.74 | -18.61 | 154.58 |
Investing Cash Flow | -32.8 | -27.07 | -31.69 | 15.84 | -40.6 | -2,410 |
Short-Term Debt Issued | - | - | - | - | 194.4 | - |
Long-Term Debt Issued | - | - | - | 349.7 | 0.3 | 1,677 |
Total Debt Issued | 100 | - | - | 349.7 | 194.7 | 1,677 |
Short-Term Debt Repaid | - | - | - | -194.4 | - | - |
Long-Term Debt Repaid | - | -954.26 | -851.15 | -735.09 | -411.6 | -429.74 |
Total Debt Repaid | -717.72 | -954.26 | -851.15 | -929.49 | -411.6 | -429.74 |
Net Debt Issued (Repaid) | -617.72 | -954.26 | -851.15 | -579.79 | -216.9 | 1,248 |
Issuance of Common Stock | - | 0 | - | - | - | - |
Common Dividends Paid | -151.8 | -151.8 | -100.2 | -49.8 | -194.4 | -211.8 |
Other Financing Activities | 1.18 | 0.86 | -1.42 | -2.28 | 1.32 | -3.01 |
Financing Cash Flow | -768.34 | -1,105 | -952.77 | -631.87 | -409.98 | 1,033 |
Net Cash Flow | -203.74 | -494.6 | -199.97 | 104.27 | 186.97 | -634.44 |
Free Cash Flow | 559.31 | 609.47 | 763.1 | 686.18 | 616.16 | -1,358 |
Free Cash Flow Growth | -33.91% | -20.13% | 11.21% | 11.37% | - | - |
Free Cash Flow Margin | 41.91% | 45.50% | 54.86% | 55.78% | 55.75% | -99.74% |
Free Cash Flow Per Share | 9.28 | 10.11 | 12.66 | 11.40 | 10.26 | -22.55 |
Cash Interest Paid | 77.5 | 85.86 | 106.94 | 120.03 | 115.91 | 107.52 |
Cash Income Tax Paid | 47.5 | 77.64 | 28.18 | 7.23 | 19.15 | 52.91 |
Levered Free Cash Flow | 434.16 | 548.98 | 683.4 | 658.06 | 534.94 | -1,323 |
Unlevered Free Cash Flow | 485.41 | 606.42 | 754.12 | 732.37 | 609.3 | -1,256 |
Change in Working Capital | -143.2 | -66.98 | 2.24 | 45.42 | 54.48 | -0.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.