J&B International Inc. (TPEX:4442)
Taiwan · Delayed Price · Currency is TWD 58.00
+0.70 (1.22%)
Jan 22, 2026, 1:22 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 | 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 |
Net Income | 144.33 | 87.79 | 32.09 | 56.44 | 95.61 | 82.37 |
Depreciation & Amortization | 16.65 | 17.35 | 18.49 | 17.35 | 15.93 | 13.7 |
Other Amortization | 1.49 | 1.48 | 1.48 | 1.48 | 0.99 | - |
Loss (Gain) From Sale of Assets | 0.06 | 0.01 | 0.05 | 0.39 | 0.04 | 0.17 |
Loss (Gain) From Sale of Investments | 1.5 | 3.41 | 0.18 | 3.3 | 0.25 | -0.42 |
Stock-Based Compensation | 5.38 | 2.74 | 6.87 | 4.66 | 1.61 | - |
Provision & Write-off of Bad Debts | -0.06 | 2.28 | -5.84 | 5.63 | 1.35 | -0.03 |
Other Operating Activities | -8 | 7.31 | 3.77 | 3.88 | -9.18 | 46.86 |
Change in Accounts Receivable | -108.86 | 7.7 | 87.58 | -17.17 | -130.12 | 73.25 |
Change in Inventory | -36.02 | 34.37 | 4.29 | -46.37 | -58.14 | -35.03 |
Change in Accounts Payable | 52.19 | 39.68 | -48.66 | 63.92 | 37.75 | -8.28 |
Change in Unearned Revenue | 20.2 | -2.88 | 7.17 | -4.09 | -25.88 | 31.94 |
Change in Other Net Operating Assets | -8 | -2.15 | -35.51 | -18.84 | 1.69 | 24.95 |
Operating Cash Flow | 79.5 | 199.79 | 71.01 | 67.03 | -68.09 | 229.47 |
Operating Cash Flow Growth | -39.16% | 181.34% | 5.95% | - | - | - |
Capital Expenditures | -17.09 | -12.03 | -4.45 | -6.86 | -11.3 | -8.19 |
Sale of Property, Plant & Equipment | 0.01 | 0 | - | 0.72 | - | 0.03 |
Investment in Securities | - | - | - | - | -28.49 | -0.4 |
Other Investing Activities | -118.11 | -1.16 | 7.96 | 28.51 | -7.27 | 0.4 |
Investing Cash Flow | -135.64 | -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 | 241.25 | 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 | -92.84 | -51.87 | -87.29 | -57.01 | -61.62 | -45.31 |
Net Debt Issued (Repaid) | 148.41 | -41.03 | -1.87 | 2.92 | -22.06 | -35.9 |
Issuance of Common Stock | 111.13 | 3.2 | 76.65 | - | - | - |
Common Dividends Paid | -69.14 | -22.02 | -34.26 | -24.47 | -30 | - |
Other Financing Activities | - | - | -7 | -13.54 | 6.96 | 0.01 |
Financing Cash Flow | 190.39 | -59.86 | 33.52 | -35.09 | -45.1 | -35.89 |
Foreign Exchange Rate Adjustments | 8.24 | 15.14 | 0.02 | 4.59 | -2.42 | -0.86 |
Net Cash Flow | 142.49 | 141.89 | 108.06 | 58.9 | -162.66 | 184.57 |
Free Cash Flow | 62.41 | 187.76 | 66.56 | 60.17 | -79.38 | 221.28 |
Free Cash Flow Growth | -49.31% | 182.09% | 10.62% | - | - | - |
Free Cash Flow Margin | 3.82% | 14.57% | 5.90% | 5.17% | -5.85% | 16.81% |
Free Cash Flow Per Share | 2.02 | 6.81 | 2.68 | 2.43 | -3.29 | 9.23 |
Cash Interest Paid | 0.89 | 0.7 | 2.05 | 3.08 | 1.52 | 2.03 |
Cash Income Tax Paid | 36.56 | 23.58 | 23.62 | 16.04 | 38.84 | 8.39 |
Levered Free Cash Flow | 55.89 | 160.8 | 69.19 | 36.8 | -91.62 | - |
Unlevered Free Cash Flow | 57.01 | 161.31 | 70.54 | 38.71 | -90.66 | - |
Change in Working Capital | -81.83 | 77.43 | 13.92 | -26.09 | -174.69 | 86.82 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.