Jiin Ming Industry Co., Ltd. (TPEX: 3230)
Taiwan
· Delayed Price · Currency is TWD 52.30
-0.10 (-0.19%)
Nov 20, 2024, 1:30 PM CST
Jiin Ming Industry 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 | 288.39 | -177.21 | -131.7 | -32.18 | 12.27 | -67.4 | Upgrade
|
| Depreciation & Amortization | 97.95 | 117.31 | 111.67 | 103.77 | 97.69 | 98.13 | Upgrade
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| Loss (Gain) From Sale of Assets | -83.2 | -90.86 | -2.02 | -7.15 | -4.35 | -0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.58 | 27.22 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | 0.93 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -2.41 | -0.33 | 0.15 | 1.09 | -2.13 | 0.54 | Upgrade
|
| Other Operating Activities | -390.51 | 16.69 | 3.35 | 4.32 | 3.84 | 9.36 | Upgrade
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| Change in Accounts Receivable | 147.1 | 3.04 | 198.02 | -12.12 | -77.69 | -111.43 | Upgrade
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| Change in Inventory | 14.19 | 37.77 | 24.2 | -18.98 | 1.98 | -31.57 | Upgrade
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| Change in Accounts Payable | -37.12 | -30.85 | -40.11 | 3.75 | 30.8 | 13.76 | Upgrade
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| Change in Unearned Revenue | 10.33 | 5.65 | -0.08 | -10.68 | 10.76 | - | Upgrade
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| Change in Other Net Operating Assets | -48.82 | 20.28 | -74.61 | 4.8 | -11.74 | 30.25 | Upgrade
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| Operating Cash Flow | 8.49 | -71.3 | 88.87 | 37.56 | 61.43 | -58.85 | Upgrade
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| Operating Cash Flow Growth | - | - | 136.58% | -38.85% | - | - | Upgrade
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| Capital Expenditures | -64.58 | -70.44 | -79.49 | -491.05 | -77.07 | -65.76 | Upgrade
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| Sale of Property, Plant & Equipment | 294.64 | 304.26 | 2.81 | 7.4 | 4.77 | 1.28 | Upgrade
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| Sale (Purchase) of Intangibles | -1.46 | -0.14 | -2.95 | -1.1 | - | -0.89 | Upgrade
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| Investment in Securities | 20.55 | 23.13 | -14.85 | - | - | - | Upgrade
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| Other Investing Activities | -3.34 | -6.83 | -0.87 | -26.47 | 2.53 | -5.66 | Upgrade
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| Investing Cash Flow | 529.11 | 249.98 | -95.35 | -511.22 | -69.77 | -71.02 | Upgrade
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| Short-Term Debt Issued | - | 413.94 | 610.75 | 314.06 | 167.99 | 151.89 | Upgrade
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| Long-Term Debt Issued | - | 10 | 70.79 | 424.21 | 60 | 123.61 | Upgrade
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| Total Debt Issued | 423.94 | 423.94 | 681.54 | 738.27 | 227.99 | 275.5 | Upgrade
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| Short-Term Debt Repaid | - | -488.58 | -624.48 | -126.33 | -173.09 | -133.07 | Upgrade
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| Long-Term Debt Repaid | - | -218.55 | -140.57 | -78.65 | -64.78 | -18.26 | Upgrade
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| Total Debt Repaid | -936.55 | -707.13 | -765.05 | -204.98 | -237.88 | -151.32 | Upgrade
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| Net Debt Issued (Repaid) | -512.61 | -283.19 | -83.51 | 533.29 | -9.89 | 124.18 | Upgrade
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| Issuance of Common Stock | 259.5 | - | - | 180 | - | - | Upgrade
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| Other Financing Activities | 206.99 | -0.28 | 0.97 | -0.93 | -1.25 | -0.3 | Upgrade
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| Financing Cash Flow | -46.12 | -283.47 | -82.53 | 712.36 | -11.14 | 123.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.13 | -6.25 | 11.42 | -0.46 | 4.79 | -10.21 | Upgrade
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| Net Cash Flow | 504.61 | -111.04 | -77.6 | 238.25 | -14.69 | -16.2 | Upgrade
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| Free Cash Flow | -56.09 | -141.74 | 9.38 | -453.48 | -15.65 | -124.6 | Upgrade
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| Free Cash Flow Margin | -10.77% | -18.33% | 0.96% | -32.29% | -1.28% | -12.63% | Upgrade
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| Free Cash Flow Per Share | -0.77 | -2.00 | 0.13 | -7.13 | -0.27 | -2.11 | Upgrade
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| Cash Interest Paid | 24.29 | 24.29 | 24.15 | 14.86 | 10.75 | 7.19 | Upgrade
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| Cash Income Tax Paid | 14.12 | 14.12 | 3.33 | 17.41 | 22.48 | 2.86 | Upgrade
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| Levered Free Cash Flow | 173.94 | -5.28 | 56.07 | -439.37 | 7.93 | -82.33 | Upgrade
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| Unlevered Free Cash Flow | 182.77 | 9.9 | 71.14 | -430.08 | 14.61 | -77.83 | Upgrade
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| Change in Net Working Capital | -231.58 | -59.18 | -135.09 | 49.16 | 40.13 | 108.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.