Jing-Jan Retail Business Co., Ltd. (TPEX:2942)
Taiwan · Delayed Price · Currency is TWD 38.00
0.00 (0.00%)
Aug 20, 2026, 10:59 AM CST
Jing-Jan Retail Business 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 | 215.65 | 198.3 | 189.81 | 210.56 | 111.76 | 55.98 |
Depreciation & Amortization | 558.4 | 534.04 | 537.17 | 538.5 | 535.01 | 535.15 |
Loss (Gain) From Sale of Assets | - | 1.47 | 0.04 | 0.48 | 8.46 | 0.76 |
Loss (Gain) From Sale of Investments | - | - | -0.17 | -0.12 | 0.18 | 0.04 |
Stock-Based Compensation | - | 1.51 | 2.18 | - | - | - |
Provision & Write-off of Bad Debts | 0.49 | 0.34 | -0.01 | 3.26 | 2.44 | 0.06 |
Other Operating Activities | 13.24 | 10.56 | -24.35 | 29.57 | 17.03 | -8.9 |
Change in Accounts Receivable | 22.39 | 1.41 | 38.87 | -22.31 | -6.64 | -11.79 |
Change in Inventory | 1.03 | 6.65 | -1.9 | -0.57 | 1.24 | 0.76 |
Change in Accounts Payable | 20.62 | -82.49 | -116.45 | -8.31 | 36.49 | 49.05 |
Change in Unearned Revenue | -5.35 | -0.81 | 5.56 | -5.91 | -6.42 | 16.6 |
Change in Other Net Operating Assets | 10.08 | -8.66 | 1.9 | 39.33 | 20.75 | -0.14 |
Operating Cash Flow | 836.56 | 662.29 | 637.68 | 784.5 | 720.3 | 637.56 |
Operating Cash Flow Growth | 40.03% | 3.86% | -18.71% | 8.91% | 12.98% | -14.17% |
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 | -76.17 | -33.37 | -28.2 | -21.4 | -34.11 | -21.4 |
Sale of Property, Plant & Equipment | - | 0.08 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.32 | -2.29 | -0.7 | -3.24 | -2.78 | -0.59 |
Investment in Securities | -65.15 | -60 | - | - | - | - |
Other Investing Activities | -3.08 | -0.27 | 1.83 | -7.06 | 52.74 | -18.61 |
Investing Cash Flow | -189.31 | -95.86 | -27.07 | -31.69 | 15.84 | -40.6 |
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 | - | 800 | - | - | - | 194.4 |
Long-Term Debt Issued | - | - | - | - | 349.7 | 0.3 |
Total Debt Issued | 700 | 800 | - | - | 349.7 | 194.7 |
Short-Term Debt Repaid | - | - | - | - | -194.4 | - |
Long-Term Debt Repaid | - | -1,259 | -954.26 | -851.15 | -735.09 | -411.6 |
Total Debt Repaid | -1,138 | -1,259 | -954.26 | -851.15 | -929.49 | -411.6 |
Net Debt Issued (Repaid) | -438.19 | -458.52 | -954.26 | -851.15 | -579.79 | -216.9 |
Issuance of Common Stock | - | - | 0 | - | - | - |
Common Dividends Paid | -94.8 | -94.8 | -151.8 | -100.2 | -49.8 | -194.4 |
Other Financing Activities | -0.29 | 0.52 | 0.86 | -1.42 | -2.28 | 1.32 |
Financing Cash Flow | -533.29 | -552.79 | -1,105 | -952.77 | -631.87 | -409.98 |
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 | 113.97 | 13.64 | -494.6 | -199.97 | 104.27 | 186.97 |
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 | 760.39 | 628.92 | 609.47 | 763.1 | 686.18 | 616.16 |
Free Cash Flow Growth | 35.95% | 3.19% | -20.13% | 11.21% | 11.37% | - |
Free Cash Flow Margin | 48.55% | 47.52% | 45.50% | 54.86% | 55.78% | 55.75% |
Free Cash Flow Per Share | 12.60 | 10.42 | 10.11 | 12.66 | 11.40 | 10.26 |
Levered Free Cash Flow | 903.24 | 569.44 | 548.98 | 683.4 | 658.06 | 534.94 |
Unlevered Free Cash Flow | 950.12 | 618.88 | 606.42 | 754.12 | 732.37 | 609.3 |
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 | 73.01 | 73.01 | 85.86 | 106.94 | 120.03 | 115.91 |
Cash Income Tax Paid | 45.58 | 45.58 | 77.64 | 28.18 | 7.23 | 19.15 |
Change in Working Capital | 48.78 | -83.91 | -66.98 | 2.24 | 45.42 | 54.48 |