J.D Development Co., LTD (TPEX:4402)
Taiwan · Delayed Price · Currency is TWD 12.15
+0.05 (0.41%)
Jun 4, 2026, 1:30 PM CST
J.D Development Co., LTD 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 | -10.4 | -8.76 | -6.21 | -19.89 | -7.97 | -39.35 |
Depreciation & Amortization | 5.99 | 6.05 | 9.37 | 11.72 | 11.55 | 9.58 |
Loss (Gain) From Sale of Assets | - | - | 5.25 | -1.64 | 10.56 | -1.34 |
Asset Writedown & Restructuring Costs | -0.5 | -0.5 | -16.88 | - | - | 8.79 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -1.08 |
Other Operating Activities | 0.31 | 0.35 | 0.08 | 0.54 | -8.62 | 1.78 |
Change in Accounts Receivable | 0.81 | -6.8 | -2.76 | 17 | 5.7 | -6.43 |
Change in Inventory | 1.58 | 0.76 | 0.15 | 28.66 | 12.9 | 12.32 |
Change in Accounts Payable | -3.58 | -0.28 | 3.77 | -1.73 | -2.22 | 0.82 |
Change in Unearned Revenue | - | -0.56 | 0.56 | -4.06 | -2.18 | -2.71 |
Change in Other Net Operating Assets | 2.92 | 1.19 | -3.57 | 12.31 | 6.11 | -13.23 |
Operating Cash Flow | -2.87 | -8.55 | -10.24 | 42.92 | 25.83 | -30.85 |
Operating Cash Flow Growth | - | - | - | 66.17% | - | - |
Capital Expenditures | - | - | -3.6 | -10.82 | -1.83 | -32.67 |
Sale of Property, Plant & Equipment | - | - | 0.31 | 3.58 | 4.5 | 1.44 |
Sale (Purchase) of Intangibles | - | - | -0.24 | - | - | - |
Sale (Purchase) of Real Estate | - | - | -0.33 | - | - | - |
Investment in Securities | - | - | - | 223.57 | - | - |
Other Investing Activities | -45.34 | 4.66 | 4.07 | -0.69 | 21.49 | -1.71 |
Investing Cash Flow | -45.34 | 4.66 | 0.22 | 215.65 | 24.16 | -32.95 |
Short-Term Debt Issued | - | - | - | - | 781.47 | 611.68 |
Long-Term Debt Issued | - | - | - | 12 | 12.17 | - |
Total Debt Issued | - | - | - | 12 | 793.64 | 611.68 |
Short-Term Debt Repaid | - | - | - | -207.37 | -831.13 | -530.96 |
Long-Term Debt Repaid | - | -0.25 | -0.8 | -30.43 | -13.42 | -6.92 |
Total Debt Repaid | -0.25 | -0.25 | -0.8 | -237.8 | -844.55 | -537.87 |
Net Debt Issued (Repaid) | -0.25 | -0.25 | -0.8 | -225.8 | -50.91 | 73.8 |
Issuance of Common Stock | - | - | - | 220 | - | - |
Other Financing Activities | - | - | 1.2 | - | - | -4.5 |
Financing Cash Flow | -0.25 | -0.25 | 0.4 | -5.8 | -50.91 | 69.3 |
Net Cash Flow | -48.46 | -4.14 | -9.63 | 252.76 | -0.93 | 5.51 |
Free Cash Flow | -2.87 | -8.55 | -13.84 | 32.1 | 24 | -63.53 |
Free Cash Flow Growth | - | - | - | 33.77% | - | - |
Free Cash Flow Margin | -13.16% | -36.06% | -75.17% | 41.72% | 13.98% | -41.41% |
Free Cash Flow Per Share | -0.04 | -0.13 | -0.20 | 0.69 | 0.52 | -1.38 |
Cash Interest Paid | 0.08 | 0.08 | 0.24 | 4.34 | 4.34 | 3.3 |
Cash Income Tax Paid | - | -0.52 | -0.16 | 1.4 | -0.01 | -0.48 |
Levered Free Cash Flow | -3.93 | -10.23 | -15.84 | 248.77 | 35.21 | -55.57 |
Unlevered Free Cash Flow | -3.88 | -10.18 | -15.7 | 251.37 | 37.93 | -53.44 |
Change in Working Capital | 1.73 | -5.69 | -1.85 | 52.18 | 20.31 | -9.24 |