J&B International Inc. (TPEX:4442)
Taiwan
· Delayed Price · Currency is TWD 46.10
0.00 (0.00%)
May 29, 2025, 1:30 PM CST
J&B International 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 |
| Net Income | 112.11 | 87.79 | 32.09 | 56.44 | 95.61 | 82.37 |
| Depreciation & Amortization | 17.4 | 17.35 | 18.49 | 17.35 | 15.93 | 13.7 |
| Other Amortization | 1.48 | 1.48 | 1.48 | 1.48 | 0.99 | - |
| Loss (Gain) From Sale of Assets | 0.07 | 0.01 | 0.05 | 0.39 | 0.04 | 0.17 |
| Loss (Gain) From Sale of Investments | 0.62 | 3.41 | 0.18 | 3.3 | 0.25 | -0.42 |
| Stock-Based Compensation | 3.07 | 2.74 | 6.87 | 4.66 | 1.61 | - |
| Provision & Write-off of Bad Debts | 3.74 | 2.28 | -5.84 | 5.63 | 1.35 | -0.03 |
| Other Operating Activities | 9.86 | 7.31 | 3.77 | 3.88 | -9.18 | 46.86 |
| Change in Accounts Receivable | -92.68 | 7.7 | 87.58 | -17.17 | -130.12 | 73.25 |
| Change in Inventory | -40.2 | 34.37 | 4.29 | -46.37 | -58.14 | -35.03 |
| Change in Accounts Payable | 78.35 | 39.68 | -48.66 | 63.92 | 37.75 | -8.28 |
| Change in Unearned Revenue | 13.58 | -2.88 | 7.17 | -4.09 | -25.88 | 31.94 |
| Change in Other Net Operating Assets | -3.57 | -2.15 | -35.51 | -18.84 | 1.69 | 24.95 |
| Operating Cash Flow | 105.49 | 199.79 | 71.01 | 67.03 | -68.09 | 229.47 |
| Operating Cash Flow Growth | -1.43% | 181.34% | 5.95% | - | - | - |
| Capital Expenditures | -13.29 | -12.03 | -4.45 | -6.86 | -11.3 | -8.19 |
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0.72 | - | 0.03 |
| Investment in Securities | 2.83 | - | - | - | -28.49 | -0.4 |
| Other Investing Activities | 7.9 | -1.16 | 7.96 | 28.51 | -7.27 | 0.4 |
| Investing Cash Flow | -2.56 | -13.19 | 3.5 | 22.37 | -47.05 | -8.15 |
| Short-Term Debt Issued | - | 10.84 | 85.42 | 59.93 | 39.56 | 9.41 |
| Total Debt Issued | 12.38 | 10.84 | 85.42 | 59.93 | 39.56 | 9.41 |
| Short-Term Debt Repaid | - | -43.74 | -78.85 | -49.56 | -59.39 | -43.3 |
| Long-Term Debt Repaid | - | -8.13 | -8.45 | -7.45 | -2.23 | -2.01 |
| Total Debt Repaid | -22.5 | -51.87 | -87.29 | -57.01 | -61.62 | -45.31 |
| Net Debt Issued (Repaid) | -10.12 | -41.03 | -1.87 | 2.92 | -22.06 | -35.9 |
| Issuance of Common Stock | 10.35 | 3.2 | 76.65 | - | - | - |
| Common Dividends Paid | -22.02 | -22.02 | -34.26 | -24.47 | -30 | - |
| Other Financing Activities | - | - | -7 | -13.54 | 6.96 | 0.01 |
| Financing Cash Flow | -21.79 | -59.86 | 33.52 | -35.09 | -45.1 | -35.89 |
| Foreign Exchange Rate Adjustments | 11.66 | 15.14 | 0.02 | 4.59 | -2.42 | -0.86 |
| Net Cash Flow | 92.8 | 141.89 | 108.06 | 58.9 | -162.66 | 184.57 |
| Free Cash Flow | 92.2 | 187.76 | 66.56 | 60.17 | -79.38 | 221.28 |
| Free Cash Flow Growth | -12.95% | 182.09% | 10.62% | - | - | - |
| Free Cash Flow Margin | 6.66% | 14.57% | 5.90% | 5.17% | -5.85% | 16.81% |
| Free Cash Flow Per Share | 3.32 | 6.81 | 2.68 | 2.43 | -3.29 | 9.23 |
| Cash Interest Paid | 0.47 | 0.7 | 2.05 | 3.08 | 1.52 | 2.03 |
| Cash Income Tax Paid | 23.6 | 23.58 | 23.62 | 16.04 | 38.84 | 8.39 |
| Levered Free Cash Flow | 73.46 | 160.8 | 69.19 | 36.8 | -91.62 | - |
| Unlevered Free Cash Flow | 73.83 | 161.31 | 70.54 | 38.71 | -90.66 | - |
| Change in Net Working Capital | 10.42 | -94.13 | -21.57 | 12.38 | 179.54 | - |
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.