Jarllytec Co. , Ltd. (TPEX:3548)
Taiwan · Delayed Price · Currency is TWD 81.30
-2.10 (-2.52%)
Sep 8, 2026, 1:10 PM CST
Jarllytec Co. 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 | 25.16 | 150.74 | 576.76 | 535.28 | 473.97 | 247.8 |
Depreciation & Amortization | 426.6 | 413.58 | 360.3 | 318.49 | 299.16 | 254.4 |
Other Amortization | 80.75 | 75.56 | 49.01 | 33.23 | 27.99 | 23.63 |
Loss (Gain) From Sale of Assets | 0.22 | 1.01 | 8 | 5.64 | 11.51 | 1.16 |
Loss (Gain) From Sale of Investments | -17.69 | 8.9 | -12.38 | -4.47 | -5.42 | -0.21 |
Loss (Gain) on Equity Investments | 2.78 | 0.22 | - | - | - | - |
Provision & Write-off of Bad Debts | -1.1 | 2.86 | -3.48 | -5.5 | 9.96 | -5.96 |
Other Operating Activities | -140.77 | -114.47 | -53.7 | -7.01 | 59.6 | -3.61 |
Change in Accounts Receivable | 290.31 | 1,010 | -599.56 | -618.9 | 776.5 | -843.45 |
Change in Inventory | 21.05 | 49.93 | -27.3 | -187.94 | 125.77 | -202.99 |
Change in Accounts Payable | -356.78 | -636.16 | 199.85 | 859.7 | -665.18 | 552.69 |
Change in Other Net Operating Assets | -164.99 | -505.42 | 17.48 | 26.62 | 64.26 | 341.64 |
Operating Cash Flow | 163.79 | 516.27 | 448.9 | 973.19 | 1,149 | 386.69 |
Operating Cash Flow Growth | - | 15.01% | -53.87% | -15.28% | 197.07% | -34.05% |
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 | -179.2 | -437.08 | -593.16 | -357.63 | -255.33 | -439.09 |
Sale of Property, Plant & Equipment | 2.61 | 6.95 | 15.11 | 1.3 | 10.4 | 11.13 |
Sale (Purchase) of Intangibles | -9.78 | -13.89 | -12.93 | -9.43 | -8.23 | -12.56 |
Investment in Securities | 311.82 | -7.42 | 24.79 | -23.96 | 45.51 | -34.54 |
Other Investing Activities | -347.99 | -87.32 | 60 | -71.51 | 8.29 | -81.94 |
Investing Cash Flow | -222.55 | -538.76 | -506.2 | -461.22 | -199.36 | -556.99 |
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 | - | - | - | 121.29 | - | 268.38 |
Long-Term Debt Issued | - | 1,645 | 899.24 | - | 499.88 | 473.41 |
Total Debt Issued | 73.1 | 1,645 | 899.24 | 121.29 | 499.88 | 741.79 |
Short-Term Debt Repaid | - | -477.52 | -111.95 | - | -208.84 | - |
Long-Term Debt Repaid | - | -81.14 | -236.13 | -262.67 | -290.36 | -508.76 |
Lease Payments | -56.06 | -54.74 | -50.02 | -45.3 | -52.3 | -37.93 |
Total Debt Repaid | -189.97 | -558.66 | -348.08 | -262.67 | -499.2 | -508.76 |
Net Debt Issued (Repaid) | -116.87 | 1,087 | 551.16 | -141.38 | 0.68 | 233.02 |
Common Dividends Paid | -132.18 | -132.18 | -297.41 | -180.36 | -120.24 | -150.3 |
Other Financing Activities | -0.89 | -1.28 | 0.29 | 0.08 | 0.56 | -2.23 |
Financing Cash Flow | -249.95 | 953.12 | 254.04 | -321.67 | -119.01 | 80.49 |
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 | 439.12 | 3.28 | 111.41 | -64.16 | 122.73 | -36.45 |
Net Cash Flow | 130.41 | 933.9 | 308.15 | 126.15 | 953.12 | -126.25 |
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 | -15.41 | 79.19 | -144.26 | 615.56 | 893.43 | -52.4 |
Free Cash Flow Growth | - | - | - | -31.10% | - | - |
Free Cash Flow Margin | -0.19% | 0.84% | -1.51% | 7.49% | 12.73% | -0.70% |
Free Cash Flow Per Share | -0.20 | 1.05 | -2.00 | 9.03 | 13.43 | -0.85 |
Levered Free Cash Flow | 802.5 | 195.12 | -308.41 | 420.44 | 671.47 | -197.89 |
Unlevered Free Cash Flow | 789.32 | 184.99 | -306.7 | 430.02 | 680.4 | -190.49 |
Free Cash Flow After Leases | -71.47 | 24.45 | -194.27 | 570.26 | 841.13 | -90.33 |
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 | 6.12 | 8.17 | 12.61 | 15.94 | 18.78 | 9.49 |
Cash Income Tax Paid | 124.83 | 217.09 | 267.95 | 204.1 | 177.27 | 35.98 |
Change in Working Capital | -212.16 | -22.13 | -475.61 | 97.54 | 272 | -130.51 |