Jhen Vei Electronic Co., Ltd. (TPEX:3520)
Taiwan · Delayed Price · Currency is TWD 14.90
-0.10 (-0.67%)
May 15, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -12.41 | -6.6 | 20.13 | 3.82 | 102.57 | 6.69 |
Depreciation & Amortization | 56.53 | 57.37 | 62.41 | 58.79 | 51.92 | 18.13 |
Other Amortization | 4.98 | 4.98 | 0.2 | 0.82 | 0.65 | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.94 | 0.3 | -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 | 1.92 | 1.25 | -0.21 | -0.07 | 0.33 | 0.38 |
Other Operating Activities | -4.17 | -5.69 | -1.45 | -6.33 | -0.46 | -14.33 |
Change in Accounts Receivable | -24.34 | -24.34 | -180.27 | 34.92 | 11.32 | 38.63 |
Change in Inventory | 26.87 | -22.04 | -36.44 | 2.77 | -31.77 | -51.02 |
Change in Accounts Payable | 54.12 | 6.75 | 78.64 | -10.5 | 36.46 | -49.13 |
Change in Unearned Revenue | 4.69 | 0.23 | -57.19 | 32.62 | 15.92 | -4.48 |
Change in Other Net Operating Assets | -53.17 | 17.24 | -14.13 | -10.59 | 17.03 | 85.48 |
Operating Cash Flow | 55.03 | 29.15 | -122.56 | 105.32 | 167.64 | 58.21 |
Operating Cash Flow Growth | - | - | - | -37.18% | 187.98% | - |
Capital Expenditures | -28.22 | -26.81 | -42.24 | -36.43 | -129.65 | -239.08 |
Sale of Property, Plant & Equipment | - | - | - | 17.99 | 7.37 | 0.35 |
Cash Acquisitions | - | - | - | - | -186.48 | - |
Divestitures | - | - | - | - | -3.6 | - |
Sale (Purchase) of Intangibles | -2.1 | -2.1 | -1.27 | - | -1.14 | - |
Investment in Securities | - | - | - | - | -78.88 | 55.9 |
Other Investing Activities | -3.62 | -1.84 | 3.13 | -4.76 | -61.27 | 4.33 |
Investing Cash Flow | -33.93 | -30.75 | -40.39 | -23.2 | -453.64 | -178.5 |
Short-Term Debt Issued | - | 65.99 | 50.35 | - | 11.22 | 84.66 |
Long-Term Debt Issued | - | - | 161.4 | 62.56 | 204.82 | 49.77 |
Total Debt Issued | 42.89 | 65.99 | 211.75 | 62.56 | 216.04 | 134.43 |
Short-Term Debt Repaid | - | - | - | -45.57 | - | - |
Long-Term Debt Repaid | - | -49.05 | -171.14 | -29.81 | -22.78 | -4.75 |
Total Debt Repaid | -62.13 | -49.05 | -171.14 | -75.38 | -22.78 | -4.75 |
Net Debt Issued (Repaid) | -19.24 | 16.95 | 40.6 | -12.82 | 193.26 | 129.68 |
Issuance of Common Stock | - | - | - | 0.03 | - | 256 |
Common Dividends Paid | -6.89 | -6.89 | -6.89 | -20.65 | - | - |
Other Financing Activities | -1.74 | -1.74 | 3.11 | - | - | - |
Financing Cash Flow | -27.86 | 8.32 | 36.83 | -33.44 | 193.26 | 385.68 |
Foreign Exchange Rate Adjustments | -1.76 | -6.54 | 22.65 | -8.75 | 5.35 | -5.27 |
Net Cash Flow | -8.52 | 0.19 | -103.48 | 39.93 | -87.39 | 260.12 |
Free Cash Flow | 26.82 | 2.34 | -164.8 | 68.89 | 37.99 | -180.86 |
Free Cash Flow Growth | - | - | - | 81.33% | - | - |
Free Cash Flow Margin | 2.11% | 0.19% | -15.01% | 8.24% | 3.79% | -29.20% |
Free Cash Flow Per Share | 0.39 | 0.03 | -2.39 | 1.00 | 0.55 | -3.64 |
Cash Interest Paid | 10.45 | 10.45 | 9.62 | 8.2 | 7.94 | 3.73 |
Cash Income Tax Paid | 1.61 | 1.61 | 8.89 | 5.35 | 0.47 | 5.5 |
Levered Free Cash Flow | 63.95 | -0.59 | -171.92 | 52.66 | -56.22 | -137.27 |
Unlevered Free Cash Flow | 70.59 | 5.94 | -165.91 | 57.79 | -51.25 | -135.22 |
Change in Working Capital | 8.18 | -22.16 | -209.4 | 49.21 | 48.96 | 19.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.