Jetwell Computer Co., Ltd. (TPEX: 3147)
Taiwan
· Delayed Price · Currency is TWD 133.00
-2.00 (-1.48%)
Nov 20, 2024, 1:30 PM CST
Jetwell Computer 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | 270.98 | 287.78 | 268.2 | 176.35 | 113.84 | 114.42 | Upgrade
|
| Depreciation & Amortization | 14.4 | 13.05 | 12.16 | 11.99 | 10.54 | 9.56 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.13 | 0.01 | - | 0.05 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 2.03 | 0.08 | -0.61 | Upgrade
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| Stock-Based Compensation | - | - | - | 5.87 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -8.88 | -8.88 | - | 8.9 | 12.23 | -1.99 | Upgrade
|
| Other Operating Activities | -64.56 | 22.61 | 20.53 | 15.17 | 9.86 | -2.96 | Upgrade
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| Change in Accounts Receivable | -222.74 | -417.63 | -201.78 | 102.16 | -238.82 | 229.66 | Upgrade
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| Change in Inventory | -109.81 | -55.03 | 184.53 | -39.58 | -54.59 | -65.53 | Upgrade
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| Change in Accounts Payable | 209.22 | 154.19 | -33.63 | 0.8 | 188.5 | -137.84 | Upgrade
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| Change in Unearned Revenue | 25.64 | 27.76 | -134.48 | 75.59 | 26.48 | 91.78 | Upgrade
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| Change in Other Net Operating Assets | 3.36 | -1.39 | -75.32 | 45.03 | 11.19 | -33.03 | Upgrade
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| Operating Cash Flow | 117.57 | 22.43 | 40.09 | 404.3 | 79.3 | 203.51 | Upgrade
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| Operating Cash Flow Growth | 25.55% | -44.06% | -90.08% | 409.82% | -61.03% | - | Upgrade
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| Capital Expenditures | -2.15 | -18.97 | -64.66 | -1.01 | -34.51 | -22.44 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.14 | - | - | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -0.23 | -0.3 | - | -0.39 | - | - | Upgrade
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| Investment in Securities | -264.62 | - | - | -127.33 | -132.15 | -109.05 | Upgrade
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| Other Investing Activities | 145.6 | 145.33 | -103.53 | -15.7 | -26.94 | -7.25 | Upgrade
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| Investing Cash Flow | -162.1 | 126.08 | -179.47 | -144.44 | -318.01 | -228.08 | Upgrade
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| Short-Term Debt Issued | - | 2,643 | 2,406 | 3,792 | 1,771 | 2,755 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 20 | 61.3 | Upgrade
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| Total Debt Issued | 3,196 | 2,643 | 2,406 | 3,792 | 1,791 | 2,816 | Upgrade
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| Short-Term Debt Repaid | - | -2,385 | -2,069 | -4,217 | -1,456 | -2,649 | Upgrade
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| Long-Term Debt Repaid | - | -6.89 | -7.77 | -27.67 | -12.78 | -81.36 | Upgrade
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| Total Debt Repaid | -2,919 | -2,392 | -2,077 | -4,245 | -1,469 | -2,731 | Upgrade
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| Net Debt Issued (Repaid) | 277.49 | 251.41 | 328.95 | -453.45 | 321.63 | 85.22 | Upgrade
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| Issuance of Common Stock | - | - | - | 234.41 | - | - | Upgrade
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| Common Dividends Paid | -195.03 | -175.53 | -156.02 | -71.41 | -71.41 | -57.81 | Upgrade
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| Other Financing Activities | 0.31 | 0.1 | - | 0.1 | - | - | Upgrade
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| Financing Cash Flow | 82.77 | 75.98 | 172.92 | -290.36 | 250.21 | 27.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.52 | -1.02 | 3.44 | 0.13 | 0.63 | -2.3 | Upgrade
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| Net Cash Flow | 36.73 | 223.47 | 36.98 | -30.36 | 12.13 | 0.53 | Upgrade
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| Free Cash Flow | 115.42 | 3.45 | -24.57 | 403.29 | 44.8 | 181.07 | Upgrade
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| Free Cash Flow Growth | 273.78% | - | - | 800.24% | -75.26% | - | Upgrade
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| Free Cash Flow Margin | 2.56% | 0.09% | -0.71% | 8.65% | 1.74% | 5.69% | Upgrade
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| Free Cash Flow Per Share | 2.95 | 0.09 | -0.63 | 11.28 | 1.32 | 5.32 | Upgrade
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| Cash Interest Paid | 3.86 | 13.33 | 8.02 | 11.83 | 3.71 | 9.07 | Upgrade
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| Cash Income Tax Paid | - | 52.9 | 48.99 | 32.52 | 18.23 | 29.69 | Upgrade
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| Levered Free Cash Flow | 550.46 | 93.81 | -228.95 | 248.87 | -117.98 | 26.47 | Upgrade
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| Unlevered Free Cash Flow | 560.2 | 102.13 | -223.94 | 256.26 | -115.66 | 32.14 | Upgrade
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| Change in Net Working Capital | -362.03 | 97.39 | 335.49 | -86.48 | 173.46 | 47.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.