Jiin Ming Industry Co., Ltd. (TPEX:3230)
Taiwan · Delayed Price · Currency is TWD 42.00
+1.00 (2.44%)
At close: Mar 27, 2026
Jiin Ming Industry Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -136.4 | 293.74 | -177.21 | -131.7 | -32.18 |
Depreciation & Amortization | 77.98 | 88.18 | 117.31 | 111.67 | 103.77 |
Loss (Gain) From Sale of Assets | -0.01 | -46.98 | -90.86 | -2.02 | -7.15 |
Asset Writedown & Restructuring Costs | - | 0.99 | 27.22 | - | - |
Loss (Gain) From Sale of Investments | 0.58 | -382.88 | - | - | - |
Stock-Based Compensation | 30 | - | - | - | 0.93 |
Provision & Write-off of Bad Debts | 0.15 | -2.19 | -0.33 | 0.15 | 1.09 |
Other Operating Activities | -2.35 | -33.16 | 16.69 | 3.35 | 4.32 |
Change in Accounts Receivable | 63.65 | 98.79 | 3.04 | 198.02 | -12.12 |
Change in Inventory | -3.42 | 14.03 | 37.77 | 24.2 | -18.98 |
Change in Accounts Payable | -5.83 | -19.27 | -30.85 | -40.11 | 3.75 |
Change in Unearned Revenue | -12.48 | 7.32 | 5.65 | -0.08 | -10.68 |
Change in Other Net Operating Assets | 6.96 | -6.46 | 20.28 | -74.61 | 4.8 |
Operating Cash Flow | 18.81 | 12.11 | -71.3 | 88.87 | 37.56 |
Operating Cash Flow Growth | 55.36% | - | - | 136.58% | -38.85% |
Capital Expenditures | -47.53 | -63.9 | -70.44 | -79.49 | -491.05 |
Sale of Property, Plant & Equipment | 0.02 | 118.4 | 304.26 | 2.81 | 7.4 |
Cash Acquisitions | - | -0.1 | - | - | - |
Divestitures | 0.1 | 294.54 | - | - | - |
Sale (Purchase) of Intangibles | -4.35 | -7.61 | -0.14 | -2.95 | -1.1 |
Investment in Securities | - | 21.49 | 23.13 | -14.85 | - |
Other Investing Activities | -97.56 | -1.58 | -6.83 | -0.87 | -26.47 |
Investing Cash Flow | -149.33 | 361.23 | 249.98 | -95.35 | -511.22 |
Short-Term Debt Issued | 50.16 | - | 413.94 | 610.75 | 314.06 |
Long-Term Debt Issued | 103 | - | 10 | 70.79 | 424.21 |
Total Debt Issued | 153.16 | - | 423.94 | 681.54 | 738.27 |
Short-Term Debt Repaid | -0.16 | - | -488.58 | -624.48 | -126.33 |
Long-Term Debt Repaid | -85.39 | -111.15 | -218.55 | -140.57 | -78.65 |
Total Debt Repaid | -85.54 | -111.15 | -707.13 | -765.05 | -204.98 |
Net Debt Issued (Repaid) | 67.62 | -111.15 | -283.19 | -83.51 | 533.29 |
Issuance of Common Stock | - | 259.5 | - | - | 180 |
Repurchase of Common Stock | -66.88 | - | - | - | - |
Common Dividends Paid | -30.1 | - | - | - | - |
Other Financing Activities | - | - | -0.28 | 0.97 | -0.93 |
Financing Cash Flow | -29.36 | 148.35 | -283.47 | -82.53 | 712.36 |
Foreign Exchange Rate Adjustments | 0.36 | 5.2 | -6.25 | 11.42 | -0.46 |
Net Cash Flow | -159.51 | 526.89 | -111.04 | -77.6 | 238.25 |
Free Cash Flow | -28.72 | -51.8 | -141.74 | 9.38 | -453.48 |
Free Cash Flow Margin | -7.12% | -11.63% | -18.33% | 0.96% | -32.29% |
Free Cash Flow Per Share | -0.34 | -0.68 | -2.00 | 0.13 | -7.13 |
Cash Interest Paid | 5.1 | 9.06 | 24.29 | 24.15 | 14.86 |
Cash Income Tax Paid | 1.27 | 42.8 | 14.12 | 3.33 | 17.41 |
Levered Free Cash Flow | 18.38 | -22.28 | -5.28 | 56.3 | -439.37 |
Unlevered Free Cash Flow | 21.61 | -16.63 | 9.9 | 71.14 | -430.08 |
Change in Working Capital | 48.87 | 94.42 | 35.88 | 107.42 | -33.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.