Jarllytec Co. , Ltd. (TPEX: 3548)
Taiwan
· Delayed Price · Currency is TWD 185.00
+16.50 (9.79%)
Nov 21, 2024, 1:30 PM CST
Jarllytec Co. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 583.18 | 535.28 | 473.97 | 247.8 | 302.68 | 464.69 | Upgrade
|
| Depreciation & Amortization | 353.72 | 318.49 | 299.16 | 254.4 | 221.82 | 186.03 | Upgrade
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| Other Amortization | 33.23 | 33.23 | 27.99 | 23.63 | 20.91 | 17.2 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.99 | 5.64 | 11.51 | 1.16 | -0.74 | 0.61 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.97 | -4.47 | -5.42 | -0.21 | 1.43 | 0.04 | Upgrade
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| Provision & Write-off of Bad Debts | -5 | -5.5 | 9.96 | -5.96 | -3.03 | -12.12 | Upgrade
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| Other Operating Activities | -91.87 | -7.01 | 59.6 | -3.61 | -59.17 | -11.53 | Upgrade
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| Change in Accounts Receivable | 847.26 | -618.9 | 776.5 | -843.45 | -325.87 | 281.68 | Upgrade
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| Change in Inventory | -5.76 | -187.94 | 125.77 | -202.99 | -62.37 | -11.31 | Upgrade
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| Change in Accounts Payable | -421.58 | 859.7 | -665.18 | 552.69 | 392.14 | -273.9 | Upgrade
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| Change in Other Net Operating Assets | -51.15 | 26.62 | 64.26 | 341.64 | 127.63 | -21.55 | Upgrade
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| Operating Cash Flow | 1,245 | 973.19 | 1,149 | 386.69 | 586.33 | 738.83 | Upgrade
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| Operating Cash Flow Growth | 69.76% | -15.28% | 197.07% | -34.05% | -20.64% | 182.50% | Upgrade
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| Capital Expenditures | -550.31 | -357.63 | -255.33 | -439.09 | -468.63 | -888.39 | Upgrade
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| Sale of Property, Plant & Equipment | 14.68 | 1.3 | 10.4 | 11.13 | 8.35 | 8.21 | Upgrade
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| Sale (Purchase) of Intangibles | -9.35 | -9.43 | -8.23 | -12.56 | -4.01 | -7.57 | Upgrade
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| Investment in Securities | -688.41 | -23.96 | 45.51 | -34.54 | -3 | - | Upgrade
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| Other Investing Activities | 2.99 | -71.51 | 8.29 | -81.94 | 10.82 | 8.45 | Upgrade
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| Investing Cash Flow | -1,230 | -461.22 | -199.36 | -556.99 | -456.47 | -879.3 | Upgrade
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| Short-Term Debt Issued | - | 121.29 | - | 268.38 | 292.14 | 29.12 | Upgrade
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| Long-Term Debt Issued | - | - | 499.88 | 473.41 | 367.51 | 308.56 | Upgrade
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| Total Debt Issued | 1,021 | 121.29 | 499.88 | 741.79 | 659.65 | 337.67 | Upgrade
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| Short-Term Debt Repaid | - | - | -208.84 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -262.67 | -290.36 | -508.76 | -76.05 | -43.92 | Upgrade
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| Total Debt Repaid | -273.85 | -262.67 | -499.2 | -508.76 | -76.05 | -43.92 | Upgrade
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| Net Debt Issued (Repaid) | 746.67 | -141.38 | 0.68 | 233.02 | 583.59 | 293.75 | Upgrade
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| Common Dividends Paid | -297.41 | -180.36 | -120.24 | -150.3 | -150.3 | -270.55 | Upgrade
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| Other Financing Activities | 0.12 | 0.08 | 0.56 | -2.23 | 0.57 | -0.16 | Upgrade
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| Financing Cash Flow | 449.38 | -321.67 | -119.01 | 80.49 | 433.86 | 23.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 40 | -64.16 | 122.73 | -36.45 | 14.94 | -55.82 | Upgrade
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| Net Cash Flow | 504.05 | 126.15 | 953.12 | -126.25 | 578.65 | -173.23 | Upgrade
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| Free Cash Flow | 694.77 | 615.56 | 893.43 | -52.4 | 117.7 | -149.55 | Upgrade
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| Free Cash Flow Growth | 86.39% | -31.10% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.59% | 7.49% | 12.73% | -0.70% | 2.12% | -2.59% | Upgrade
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| Free Cash Flow Per Share | 10.13 | 9.26 | 13.76 | -0.87 | 1.94 | -2.46 | Upgrade
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| Cash Interest Paid | 15.94 | 15.94 | 18.78 | 9.49 | 9.96 | 7.76 | Upgrade
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| Cash Income Tax Paid | 204.1 | 204.1 | 177.27 | 35.98 | 117.81 | 160.92 | Upgrade
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| Levered Free Cash Flow | 506.52 | 420.44 | 671.47 | -197.89 | 53.61 | -438.75 | Upgrade
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| Unlevered Free Cash Flow | 518.31 | 430.02 | 680.4 | -190.49 | 60.09 | -433.75 | Upgrade
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| Change in Net Working Capital | -299.85 | -88.97 | -346.89 | 148.59 | -107.71 | 63.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.