Jhen Vei Electronic Co., Ltd. (TPEX:3520)
Taiwan · Delayed Price · Currency is TWD 15.20
-0.15 (-0.98%)
Feb 11, 2026, 1:30 PM CST
Jhen Vei Electronic 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 | 6.05 | 20.13 | 3.82 | 102.57 | 6.69 | 14.25 |
Depreciation & Amortization | 61.94 | 62.41 | 58.79 | 51.92 | 18.13 | 17.34 |
Other Amortization | 0.16 | 0.2 | 0.82 | 0.65 | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.94 | 0.3 | -0.19 | 0.19 |
Asset Writedown & Restructuring Costs | - | 5.76 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -48.71 | - | - |
Stock-Based Compensation | - | - | - | - | 2.97 | - |
Provision & Write-off of Bad Debts | -1.23 | -0.21 | -0.07 | 0.33 | 0.38 | 0.34 |
Other Operating Activities | -3.35 | 2.32 | -6.33 | -0.46 | -14.33 | 7.57 |
Change in Accounts Receivable | -84.14 | -180.27 | 34.92 | 11.32 | 38.63 | -170.62 |
Change in Inventory | -35.37 | -36.44 | 2.77 | -31.77 | -51.02 | -12.54 |
Change in Accounts Payable | 38.33 | 78.64 | -10.5 | 36.46 | -49.13 | 104.74 |
Change in Unearned Revenue | -4.92 | -60.96 | 32.62 | 15.92 | -4.48 | -4.41 |
Change in Other Net Operating Assets | -12.7 | -14.13 | -10.59 | 17.03 | 85.48 | 40.71 |
Operating Cash Flow | -35.22 | -122.56 | 105.32 | 167.64 | 58.21 | -2.44 |
Operating Cash Flow Growth | - | - | -37.18% | 187.98% | - | - |
Capital Expenditures | -18.55 | -42.24 | -36.43 | -129.65 | -239.08 | -22.69 |
Sale of Property, Plant & Equipment | - | - | 17.99 | 7.37 | 0.35 | 0.28 |
Cash Acquisitions | - | - | - | -186.48 | - | - |
Divestitures | - | - | - | -3.6 | - | - |
Sale (Purchase) of Intangibles | -3.96 | -1.27 | - | -1.14 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -25.98 |
Investment in Securities | - | - | - | -78.88 | 55.9 | -56.96 |
Other Investing Activities | 4.22 | 3.13 | -4.76 | -61.27 | 4.33 | -6.99 |
Investing Cash Flow | -18.3 | -40.39 | -23.2 | -453.64 | -178.5 | -112.33 |
Short-Term Debt Issued | - | 50.35 | - | 11.22 | 84.66 | 8.6 |
Long-Term Debt Issued | - | 161.4 | 62.56 | 204.82 | 49.77 | 23 |
Total Debt Issued | 179.39 | 211.75 | 62.56 | 216.04 | 134.43 | 31.6 |
Short-Term Debt Repaid | - | - | -45.57 | - | - | - |
Long-Term Debt Repaid | - | -171.14 | -29.81 | -22.78 | -4.75 | -5.5 |
Total Debt Repaid | -170.72 | -171.14 | -75.38 | -22.78 | -4.75 | -5.5 |
Net Debt Issued (Repaid) | 8.67 | 40.6 | -12.82 | 193.26 | 129.68 | 26.1 |
Issuance of Common Stock | - | - | 0.03 | - | 256 | 71.8 |
Common Dividends Paid | -6.89 | -6.89 | -20.65 | - | - | - |
Other Financing Activities | -0.81 | 3.11 | - | - | - | -3.25 |
Financing Cash Flow | 0.97 | 36.83 | -33.44 | 193.26 | 385.68 | 94.65 |
Foreign Exchange Rate Adjustments | -1.11 | 22.65 | -8.75 | 5.35 | -5.27 | 1.97 |
Net Cash Flow | -53.66 | -103.48 | 39.93 | -87.39 | 260.12 | -18.15 |
Free Cash Flow | -53.77 | -164.8 | 68.89 | 37.99 | -180.86 | -25.13 |
Free Cash Flow Growth | - | - | 81.33% | - | - | - |
Free Cash Flow Margin | -4.48% | -15.01% | 8.24% | 3.79% | -29.20% | -2.27% |
Free Cash Flow Per Share | -0.78 | -2.39 | 1.00 | 0.55 | -3.64 | -0.55 |
Cash Interest Paid | 10.32 | 9.62 | 8.2 | 7.94 | 3.73 | 2.5 |
Cash Income Tax Paid | 5.7 | 8.89 | 5.35 | 0.47 | 5.5 | 7.25 |
Levered Free Cash Flow | -38.49 | -171.92 | 52.66 | -56.22 | -137.27 | -89.44 |
Unlevered Free Cash Flow | -32.04 | -165.91 | 57.79 | -51.25 | -135.22 | -87.88 |
Change in Working Capital | -98.79 | -213.17 | 49.21 | 48.96 | 19.49 | -42.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.