Joinsoon Electronics Manufacturing CO., LTD. (TPEX:3322)
Taiwan
· Delayed Price · Currency is TWD 12.50
+0.05 (0.40%)
Jun 6, 2025, 1:30 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -100.42 | -101.13 | 62.04 | 155.88 | 178.99 | -39.38 | Upgrade
|
| Depreciation & Amortization | 184.4 | 175.56 | 159.12 | 143.3 | 129.84 | 121.33 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.46 | 1.21 | -2.38 | 2.89 | -93.15 | -0 | Upgrade
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| Loss (Gain) on Equity Investments | -2.82 | -4.58 | -0.77 | -5.44 | -0.26 | - | Upgrade
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| Stock-Based Compensation | 2.84 | 2.84 | - | - | 2.41 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.83 | 0.73 | 0.03 | 0.42 | 0.4 | 0.95 | Upgrade
|
| Other Operating Activities | -3.24 | -6.64 | 26.4 | 39.82 | 36.69 | 27.52 | Upgrade
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| Change in Accounts Receivable | -140.61 | -80.83 | -87.61 | 223.28 | -179.04 | -102.57 | Upgrade
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| Change in Inventory | 10.63 | 21.6 | -6.39 | 51.84 | -61.8 | -173.79 | Upgrade
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| Change in Accounts Payable | 96.38 | -105.03 | 147.64 | -229.64 | 193.93 | 148.65 | Upgrade
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| Change in Other Net Operating Assets | 81.37 | 51.18 | -35.01 | -30.16 | -26.04 | 85.61 | Upgrade
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| Operating Cash Flow | 130.83 | -45.11 | 263.06 | 352.18 | 181.97 | 68.31 | Upgrade
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| Operating Cash Flow Growth | -10.13% | - | -25.31% | 93.53% | 166.38% | -55.57% | Upgrade
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| Capital Expenditures | -227.17 | -310.34 | -586.79 | -191.46 | -117.95 | -314.66 | Upgrade
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| Sale of Property, Plant & Equipment | 8.56 | 48.18 | 37.88 | 1.14 | - | 0.79 | Upgrade
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| Divestitures | - | - | - | - | -131.16 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.55 | -5.62 | -1.9 | -1.57 | -1.19 | -2.75 | Upgrade
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| Investment in Securities | - | - | - | 1.35 | -55.05 | -114.04 | Upgrade
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| Other Investing Activities | 6.77 | 12.12 | -39.29 | 35.73 | -18.33 | -4.93 | Upgrade
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| Investing Cash Flow | -217.4 | -255.65 | -590.1 | -154.82 | -323.68 | -435.59 | Upgrade
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| Short-Term Debt Issued | - | - | 215 | - | - | 21 | Upgrade
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| Long-Term Debt Issued | - | 399.68 | 242.73 | 395 | 285.89 | 217.29 | Upgrade
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| Total Debt Issued | 225.76 | 399.68 | 457.73 | 395 | 285.89 | 238.29 | Upgrade
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| Short-Term Debt Repaid | - | -203.77 | - | -61 | -49 | - | Upgrade
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| Long-Term Debt Repaid | - | -85.25 | -41.59 | -295.43 | -241.74 | -64.06 | Upgrade
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| Total Debt Repaid | -300.04 | -289.02 | -41.59 | -356.43 | -290.74 | -64.06 | Upgrade
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| Net Debt Issued (Repaid) | -74.28 | 110.67 | 416.14 | 38.57 | -4.85 | 174.24 | Upgrade
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| Issuance of Common Stock | 140.8 | 140.8 | - | - | 19 | - | Upgrade
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| Common Dividends Paid | -27.42 | -27.42 | -64.5 | -64.26 | - | - | Upgrade
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| Other Financing Activities | -8.6 | -8.61 | -0.01 | -0.31 | -27.1 | -26.43 | Upgrade
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| Financing Cash Flow | 30.49 | 215.44 | 351.62 | -25.99 | -12.95 | 147.81 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.22 | -6.45 | -7 | 6.84 | 12.89 | -12.04 | Upgrade
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| Net Cash Flow | -65.29 | -91.77 | 17.58 | 178.21 | -141.77 | -231.51 | Upgrade
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| Free Cash Flow | -96.34 | -355.44 | -323.74 | 160.72 | 64.03 | -246.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | 151.02% | - | - | Upgrade
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| Free Cash Flow Margin | -3.25% | -12.58% | -11.87% | 5.81% | 1.59% | -8.39% | Upgrade
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| Free Cash Flow Per Share | -0.80 | -3.06 | -2.56 | 1.27 | 0.61 | -2.55 | Upgrade
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| Cash Interest Paid | 14.26 | 14.26 | 4.12 | 7.56 | 10.9 | 10.61 | Upgrade
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| Cash Income Tax Paid | 29.33 | 29.33 | 11.55 | 3.39 | 20.09 | 12.16 | Upgrade
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| Levered Free Cash Flow | -131.77 | -390.37 | -351.72 | 64.32 | -122.54 | -206.77 | Upgrade
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| Unlevered Free Cash Flow | -115.74 | -377.1 | -344.03 | 70.71 | -114.77 | -199.94 | Upgrade
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| Change in Net Working Capital | -21.79 | 142.74 | -48.41 | -36.84 | 236.57 | 36.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.