Joinsoon Electronics Manufacturing CO., LTD. (TPEX:3322)
Taiwan · Delayed Price · Currency is TWD 15.55
+0.25 (1.63%)
At close: Feb 11, 2026
TPEX:3322 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 | Sep '25 Sep 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 | -103.31 | -101.13 | 62.04 | 155.88 | 178.99 | -39.38 |
Depreciation & Amortization | 189.52 | 175.56 | 159.12 | 143.3 | 129.84 | 121.33 |
Loss (Gain) From Sale of Investments | 1.32 | 1.21 | -2.38 | 2.89 | -93.15 | -0 |
Loss (Gain) on Equity Investments | 1.81 | -4.58 | -0.77 | -5.44 | -0.26 | - |
Stock-Based Compensation | - | 2.84 | - | - | 2.41 | - |
Provision & Write-off of Bad Debts | 0.59 | 0.73 | 0.03 | 0.42 | 0.4 | 0.95 |
Other Operating Activities | 3.97 | -6.64 | 26.4 | 39.82 | 36.69 | 27.52 |
Change in Accounts Receivable | -56.85 | -80.83 | -87.61 | 223.28 | -179.04 | -102.57 |
Change in Inventory | 52.21 | 21.6 | -6.39 | 51.84 | -61.8 | -173.79 |
Change in Accounts Payable | 44.95 | -105.03 | 147.64 | -229.64 | 193.93 | 148.65 |
Change in Other Net Operating Assets | 83.73 | 51.18 | -35.01 | -30.16 | -26.04 | 85.61 |
Operating Cash Flow | 217.94 | -45.11 | 263.06 | 352.18 | 181.97 | 68.31 |
Operating Cash Flow Growth | 148.67% | - | -25.31% | 93.53% | 166.38% | -55.57% |
Capital Expenditures | -155.94 | -310.34 | -586.79 | -191.46 | -117.95 | -314.66 |
Sale of Property, Plant & Equipment | -6.52 | 48.18 | 37.88 | 1.14 | - | 0.79 |
Divestitures | - | - | - | - | -131.16 | - |
Sale (Purchase) of Intangibles | -3.43 | -5.62 | -1.9 | -1.57 | -1.19 | -2.75 |
Investment in Securities | - | - | - | 1.35 | -55.05 | -114.04 |
Other Investing Activities | 10.36 | 12.12 | -39.29 | 35.73 | -18.33 | -4.93 |
Investing Cash Flow | -155.53 | -255.65 | -590.1 | -154.82 | -323.68 | -435.59 |
Short-Term Debt Issued | - | - | 215 | - | - | 21 |
Long-Term Debt Issued | - | 399.68 | 242.73 | 395 | 285.89 | 217.29 |
Total Debt Issued | 374.59 | 399.68 | 457.73 | 395 | 285.89 | 238.29 |
Short-Term Debt Repaid | - | -203.77 | - | -61 | -49 | - |
Long-Term Debt Repaid | - | -85.25 | -41.59 | -295.43 | -241.74 | -64.06 |
Total Debt Repaid | -378.46 | -289.02 | -41.59 | -356.43 | -290.74 | -64.06 |
Net Debt Issued (Repaid) | -3.87 | 110.67 | 416.14 | 38.57 | -4.85 | 174.24 |
Issuance of Common Stock | - | 140.8 | - | - | 19 | - |
Common Dividends Paid | -27.42 | -27.42 | -64.5 | -64.26 | - | - |
Other Financing Activities | -8.68 | -8.61 | -0.01 | -0.31 | -27.1 | -26.43 |
Financing Cash Flow | -39.97 | 215.44 | 351.62 | -25.99 | -12.95 | 147.81 |
Foreign Exchange Rate Adjustments | -13.77 | -6.45 | -7 | 6.84 | 12.89 | -12.04 |
Net Cash Flow | 8.67 | -91.77 | 17.58 | 178.21 | -141.77 | -231.51 |
Free Cash Flow | 62 | -355.44 | -323.74 | 160.72 | 64.03 | -246.35 |
Free Cash Flow Growth | - | - | - | 151.02% | - | - |
Free Cash Flow Margin | 2.03% | -12.58% | -11.87% | 5.81% | 1.59% | -8.39% |
Free Cash Flow Per Share | 0.51 | -3.06 | -2.56 | 1.27 | 0.61 | -2.55 |
Cash Interest Paid | 21.53 | 14.26 | 4.12 | 7.56 | 10.9 | 10.61 |
Cash Income Tax Paid | 10.13 | 29.33 | 11.55 | 3.39 | 20.09 | 12.16 |
Levered Free Cash Flow | 26.83 | -390.37 | -351.72 | 64.32 | -122.54 | -206.77 |
Unlevered Free Cash Flow | 46.32 | -377.1 | -344.03 | 70.71 | -114.77 | -199.94 |
Change in Working Capital | 124.05 | -113.09 | 18.64 | 15.32 | -72.95 | -42.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.