Jarllytec Co. , Ltd. (TPEX:3548)
Taiwan · Delayed Price · Currency is TWD 91.10
-0.70 (-0.76%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 224.96 | 576.76 | 535.28 | 473.97 | 247.8 | 302.68 | Upgrade |
Depreciation & Amortization | 401.08 | 360.3 | 318.49 | 299.16 | 254.4 | 221.82 | Upgrade |
Other Amortization | 68.82 | 49.01 | 33.23 | 27.99 | 23.63 | 20.91 | Upgrade |
Loss (Gain) From Sale of Assets | 5.54 | 8 | 5.64 | 11.51 | 1.16 | -0.74 | Upgrade |
Loss (Gain) From Sale of Investments | 12.38 | -12.38 | -4.47 | -5.42 | -0.21 | 1.43 | Upgrade |
Provision & Write-off of Bad Debts | 0.36 | -3.48 | -5.5 | 9.96 | -5.96 | -3.03 | Upgrade |
Other Operating Activities | -25.88 | -53.7 | -7.01 | 59.6 | -3.61 | -59.17 | Upgrade |
Change in Accounts Receivable | 89.13 | -599.56 | -618.9 | 776.5 | -843.45 | -325.87 | Upgrade |
Change in Inventory | -176.21 | -27.3 | -187.94 | 125.77 | -202.99 | -62.37 | Upgrade |
Change in Accounts Payable | 179.18 | 199.85 | 859.7 | -665.18 | 552.69 | 392.14 | Upgrade |
Change in Other Net Operating Assets | -423.44 | 17.48 | 26.62 | 64.26 | 341.64 | 127.63 | Upgrade |
Operating Cash Flow | 339.28 | 448.9 | 973.19 | 1,149 | 386.69 | 586.33 | Upgrade |
Operating Cash Flow Growth | -72.75% | -53.87% | -15.28% | 197.07% | -34.05% | -20.64% | Upgrade |
Capital Expenditures | -488.96 | -593.16 | -357.63 | -255.33 | -439.09 | -468.63 | Upgrade |
Sale of Property, Plant & Equipment | 7.92 | 15.11 | 1.3 | 10.4 | 11.13 | 8.35 | Upgrade |
Sale (Purchase) of Intangibles | -16.82 | -12.93 | -9.43 | -8.23 | -12.56 | -4.01 | Upgrade |
Investment in Securities | 135.46 | 24.79 | -23.96 | 45.51 | -34.54 | -3 | Upgrade |
Other Investing Activities | -87.79 | 60 | -71.51 | 8.29 | -81.94 | 10.82 | Upgrade |
Investing Cash Flow | -450.19 | -506.2 | -461.22 | -199.36 | -556.99 | -456.47 | Upgrade |
Short-Term Debt Issued | - | - | 121.29 | - | 268.38 | 292.14 | Upgrade |
Long-Term Debt Issued | - | 899.24 | - | 499.88 | 473.41 | 367.51 | Upgrade |
Total Debt Issued | 1,645 | 899.24 | 121.29 | 499.88 | 741.79 | 659.65 | Upgrade |
Short-Term Debt Repaid | - | -111.95 | - | -208.84 | - | - | Upgrade |
Long-Term Debt Repaid | - | -236.13 | -262.67 | -290.36 | -508.76 | -76.05 | Upgrade |
Total Debt Repaid | -635.6 | -348.08 | -262.67 | -499.2 | -508.76 | -76.05 | Upgrade |
Net Debt Issued (Repaid) | 1,010 | 551.16 | -141.38 | 0.68 | 233.02 | 583.59 | Upgrade |
Common Dividends Paid | - | -297.41 | -180.36 | -120.24 | -150.3 | -150.3 | Upgrade |
Other Financing Activities | -0.18 | 0.29 | 0.08 | 0.56 | -2.23 | 0.57 | Upgrade |
Financing Cash Flow | 1,009 | 254.04 | -321.67 | -119.01 | 80.49 | 433.86 | Upgrade |
Foreign Exchange Rate Adjustments | -169.53 | 111.41 | -64.16 | 122.73 | -36.45 | 14.94 | Upgrade |
Net Cash Flow | 729.03 | 308.15 | 126.15 | 953.12 | -126.25 | 578.65 | Upgrade |
Free Cash Flow | -149.69 | -144.26 | 615.56 | 893.43 | -52.4 | 117.7 | Upgrade |
Free Cash Flow Growth | - | - | -31.10% | - | - | - | Upgrade |
Free Cash Flow Margin | -1.48% | -1.51% | 7.49% | 12.73% | -0.70% | 2.12% | Upgrade |
Free Cash Flow Per Share | -2.01 | -2.00 | 9.03 | 13.43 | -0.85 | 1.90 | Upgrade |
Cash Interest Paid | 11.53 | 12.61 | 15.94 | 18.78 | 9.49 | 9.96 | Upgrade |
Cash Income Tax Paid | 230.47 | 267.95 | 204.1 | 177.27 | 35.98 | 117.81 | Upgrade |
Levered Free Cash Flow | 76.43 | -308.41 | 420.44 | 671.47 | -197.89 | 53.61 | Upgrade |
Unlevered Free Cash Flow | 71.02 | -306.7 | 430.02 | 680.4 | -190.49 | 60.09 | Upgrade |
Change in Working Capital | -347.97 | -475.61 | 97.54 | 272 | -130.51 | 102.43 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.