Joinsoon Electronics Manufacturing CO., LTD. (TPEX:3322)
Taiwan · Delayed Price · Currency is TWD 11.15
0.00 (0.00%)
Sep 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -171.23 | -116.73 | -101.13 | 62.04 | 155.88 | 178.99 |
Depreciation & Amortization | 218.09 | 191.69 | 175.56 | 159.12 | 143.3 | 129.84 |
Loss (Gain) From Sale of Investments | -0.86 | 0.07 | 1.21 | -2.38 | 2.89 | -93.15 |
Loss (Gain) on Equity Investments | 0.84 | 4.24 | -4.58 | -0.77 | -5.44 | -0.26 |
Stock-Based Compensation | 2.14 | - | 2.84 | - | - | 2.41 |
Provision & Write-off of Bad Debts | -0.06 | 0.29 | 0.73 | 0.03 | 0.42 | 0.4 |
Other Operating Activities | -3.14 | -5.32 | -6.64 | 26.4 | 39.82 | 36.69 |
Change in Accounts Receivable | -83.5 | -2.42 | -80.83 | -87.61 | 223.28 | -179.04 |
Change in Inventory | -164.08 | -128.99 | 21.6 | -6.39 | 51.84 | -61.8 |
Change in Accounts Payable | 106.35 | 122.46 | -105.03 | 147.64 | -229.64 | 193.93 |
Change in Other Net Operating Assets | -12.76 | 74.33 | 51.18 | -35.01 | -30.16 | -26.04 |
Operating Cash Flow | -108.22 | 139.62 | -45.11 | 263.06 | 352.18 | 181.97 |
Operating Cash Flow Growth | - | - | - | -25.31% | 93.53% | 166.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -251.67 | -215.51 | -310.34 | -586.79 | -191.46 | -117.95 |
Sale of Property, Plant & Equipment | 19.43 | 17.85 | 48.18 | 37.88 | 1.14 | - |
Divestitures | 0 | 0 | - | - | - | -131.16 |
Sale (Purchase) of Intangibles | -5.66 | -3.47 | -5.62 | -1.9 | -1.57 | -1.19 |
Investment in Securities | - | - | - | - | 1.35 | -55.05 |
Other Investing Activities | 10.63 | 5.78 | 12.12 | -39.29 | 35.73 | -18.33 |
Investing Cash Flow | -227.26 | -195.35 | -255.65 | -590.1 | -154.82 | -323.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 349.08 | - | 215 | - | - |
Long-Term Debt Issued | - | - | 399.68 | 242.73 | 395 | 285.89 |
Total Debt Issued | 498.53 | 349.08 | 399.68 | 457.73 | 395 | 285.89 |
Short-Term Debt Repaid | - | - | -203.77 | - | -61 | -49 |
Long-Term Debt Repaid | - | -322.26 | -85.25 | -41.59 | -295.43 | -241.74 |
Total Debt Repaid | -466.08 | -322.26 | -289.02 | -41.59 | -356.43 | -290.74 |
Net Debt Issued (Repaid) | 32.45 | 26.82 | 110.67 | 416.14 | 38.57 | -4.85 |
Issuance of Common Stock | 178.08 | - | 140.8 | - | - | 19 |
Common Dividends Paid | - | - | -27.42 | -64.5 | -64.26 | - |
Other Financing Activities | 0.17 | -0.03 | -8.61 | -0.01 | -0.31 | -27.1 |
Financing Cash Flow | 210.7 | 26.79 | 215.44 | 351.62 | -25.99 | -12.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 31.12 | -22.99 | -6.45 | -7 | 6.84 | 12.89 |
Net Cash Flow | -93.66 | -51.93 | -91.77 | 17.58 | 178.21 | -141.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -359.89 | -75.89 | -355.44 | -323.74 | 160.72 | 64.03 |
Free Cash Flow Growth | - | - | - | - | 151.02% | - |
Free Cash Flow Margin | -11.62% | -2.53% | -12.58% | -11.87% | 5.81% | 1.59% |
Free Cash Flow Per Share | -2.87 | -0.62 | -3.06 | -2.56 | 1.27 | 0.61 |
Levered Free Cash Flow | -319.62 | -48.54 | -390.37 | -351.72 | 64.32 | -122.54 |
Unlevered Free Cash Flow | -300.03 | -29.47 | -377.1 | -344.03 | 70.71 | -114.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 25.99 | 22.15 | 14.26 | 4.12 | 7.56 | 10.9 |
Cash Income Tax Paid | 0.42 | 5.22 | 29.33 | 11.55 | 3.39 | 20.09 |
Change in Working Capital | -154 | 65.39 | -113.09 | 18.64 | 15.32 | -72.95 |