J&B International Inc. (TPEX:4442)
Taiwan · Delayed Price · Currency is TWD 56.60
+1.00 (1.80%)
Sep 15, 2026, 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.
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 | 157.58 | 151.65 | 87.79 | 32.09 | 56.44 | 95.61 |
Depreciation & Amortization | 18.33 | 17.07 | 17.35 | 18.49 | 17.35 | 15.93 |
Other Amortization | 1.56 | 1.56 | 1.48 | 1.48 | 1.48 | 0.99 |
Loss (Gain) From Sale of Assets | 5.57 | 5.37 | 0.01 | 0.05 | 0.39 | 0.04 |
Loss (Gain) From Sale of Investments | -0.95 | -3.63 | 3.41 | 0.18 | 3.3 | 0.25 |
Stock-Based Compensation | 2.73 | 5.09 | 2.74 | 6.87 | 4.66 | 1.61 |
Provision & Write-off of Bad Debts | -0.28 | -1.71 | 2.28 | -5.84 | 5.63 | 1.35 |
Other Operating Activities | 33.33 | 9.34 | 7.31 | 3.77 | 3.88 | -9.18 |
Change in Accounts Receivable | -35.43 | -65.4 | 7.7 | 87.58 | -17.17 | -130.12 |
Change in Inventory | -86.24 | -56.77 | 34.37 | 4.29 | -46.37 | -58.14 |
Change in Accounts Payable | 94.03 | 13.95 | 39.68 | -48.66 | 63.92 | 37.75 |
Change in Unearned Revenue | 9.44 | 28.15 | -2.88 | 7.17 | -4.09 | -25.88 |
Change in Other Net Operating Assets | -3.44 | 31.86 | -2.15 | -35.51 | -18.84 | 1.69 |
Operating Cash Flow | 197.66 | 135.72 | 199.79 | 71.01 | 67.03 | -68.09 |
Operating Cash Flow Growth | 156.34% | -32.07% | 181.34% | 5.95% | - | - |
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 | -141.04 | -135.74 | -12.03 | -4.45 | -6.86 | -11.3 |
Sale of Property, Plant & Equipment | 1.13 | 0.25 | 0 | - | 0.72 | - |
Sale (Purchase) of Intangibles | -1.71 | -1.71 | - | - | - | - |
Investment in Securities | 5.29 | 4.08 | 0.26 | - | - | -28.49 |
Other Investing Activities | 76.82 | 5.4 | -1.42 | 7.96 | 28.51 | -7.27 |
Investing Cash Flow | -59.52 | -127.73 | -13.19 | 3.5 | 22.37 | -47.05 |
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 | - | 20.68 | 10.84 | 85.42 | 59.93 | 39.56 |
Long-Term Debt Issued | - | 146.44 | - | - | - | - |
Total Debt Issued | 79.68 | 167.13 | 10.84 | 85.42 | 59.93 | 39.56 |
Short-Term Debt Repaid | - | -22 | -43.74 | -78.85 | -49.56 | -59.39 |
Long-Term Debt Repaid | - | -4.47 | -8.13 | -8.45 | -7.45 | -2.23 |
Lease Payments | -2.77 | -2.64 | -5.23 | -5.36 | -4.06 | -2.23 |
Total Debt Repaid | -9.68 | -26.46 | -51.87 | -87.29 | -57.01 | -61.62 |
Net Debt Issued (Repaid) | 70.01 | 140.66 | -41.03 | -1.87 | 2.92 | -22.06 |
Issuance of Common Stock | 106.68 | 109.11 | 3.2 | 76.65 | - | - |
Common Dividends Paid | - | -69.14 | -22.02 | -34.26 | -24.47 | -30 |
Other Financing Activities | 38.22 | - | - | -7 | -13.54 | 6.96 |
Financing Cash Flow | 214.91 | 180.63 | -59.86 | 33.52 | -35.09 | -45.1 |
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 | 33.65 | 10.63 | 15.14 | 0.02 | 4.59 | -2.42 |
Net Cash Flow | 386.71 | 199.24 | 141.89 | 108.06 | 58.9 | -162.66 |
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 | 56.62 | -0.03 | 187.76 | 66.56 | 60.17 | -79.38 |
Free Cash Flow Growth | -7.59% | - | 182.09% | 10.62% | - | - |
Free Cash Flow Margin | 3.11% | -0.00% | 14.57% | 5.90% | 5.17% | -5.85% |
Free Cash Flow Per Share | 1.61 | -0.00 | 6.81 | 2.68 | 2.43 | -3.29 |
Levered Free Cash Flow | 130.39 | -14.74 | 160.8 | 69.19 | 36.8 | -91.62 |
Unlevered Free Cash Flow | 132.89 | -12.83 | 161.31 | 70.54 | 38.71 | -90.66 |
Free Cash Flow After Leases | 53.85 | -2.67 | 182.53 | 61.2 | 56.11 | -81.61 |
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 | 1.14 | 1.14 | 0.7 | 2.05 | 3.08 | 1.52 |
Cash Income Tax Paid | 36.97 | 36.97 | 23.58 | 23.62 | 16.04 | 38.84 |
Change in Working Capital | -20.19 | -49.03 | 77.43 | 13.92 | -26.09 | -174.69 |