J&B International Inc. (TPEX:4442)
Taiwan · Delayed Price · Currency is TWD 50.10
0.00 (0.00%)
May 29, 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.
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 | 144.64 | 151.65 | 87.79 | 32.09 | 56.44 | 95.61 |
Depreciation & Amortization | 17.4 | 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 | 5.34 | 5.37 | 0.01 | 0.05 | 0.39 | 0.04 |
Loss (Gain) From Sale of Investments | -1.96 | -3.63 | 3.41 | 0.18 | 3.3 | 0.25 |
Stock-Based Compensation | 4.43 | 5.09 | 2.74 | 6.87 | 4.66 | 1.61 |
Provision & Write-off of Bad Debts | -3.01 | -1.71 | 2.28 | -5.84 | 5.63 | 1.35 |
Other Operating Activities | 15.87 | 9.34 | 7.31 | 3.77 | 3.88 | -9.18 |
Change in Accounts Receivable | -2.18 | -65.4 | 7.7 | 87.58 | -17.17 | -130.12 |
Change in Inventory | -39.11 | -56.77 | 34.37 | 4.29 | -46.37 | -58.14 |
Change in Accounts Payable | 26.82 | 13.95 | 39.68 | -48.66 | 63.92 | 37.75 |
Change in Unearned Revenue | -3.86 | 28.15 | -2.88 | 7.17 | -4.09 | -25.88 |
Change in Other Net Operating Assets | -17.01 | 31.86 | -2.15 | -35.51 | -18.84 | 1.69 |
Operating Cash Flow | 159.53 | 135.72 | 199.79 | 71.01 | 67.03 | -68.09 |
Operating Cash Flow Growth | 51.23% | -32.07% | 181.34% | 5.95% | - | - |
Capital Expenditures | -136.11 | -135.74 | -12.03 | -4.45 | -6.86 | -11.3 |
Sale of Property, Plant & Equipment | 0.26 | 0.25 | 0 | - | 0.72 | - |
Sale (Purchase) of Intangibles | -1.71 | -1.71 | - | - | - | - |
Investment in Securities | 1.36 | 4.08 | 0.26 | - | - | -28.49 |
Other Investing Activities | 6 | 5.4 | -1.42 | 7.96 | 28.51 | -7.27 |
Investing Cash Flow | -130.21 | -127.73 | -13.19 | 3.5 | 22.37 | -47.05 |
Short-Term Debt Issued | - | 20.68 | 10.84 | 85.42 | 59.93 | 39.56 |
Long-Term Debt Issued | - | 146.44 | - | - | - | - |
Total Debt Issued | 152.3 | 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 |
Total Debt Repaid | -16.94 | -26.46 | -51.87 | -87.29 | -57.01 | -61.62 |
Net Debt Issued (Repaid) | 135.36 | 140.66 | -41.03 | -1.87 | 2.92 | -22.06 |
Issuance of Common Stock | 106.51 | 109.11 | 3.2 | 76.65 | - | - |
Common Dividends Paid | -69.14 | -69.14 | -22.02 | -34.26 | -24.47 | -30 |
Other Financing Activities | - | - | - | -7 | -13.54 | 6.96 |
Financing Cash Flow | 172.73 | 180.63 | -59.86 | 33.52 | -35.09 | -45.1 |
Foreign Exchange Rate Adjustments | 8.71 | 10.63 | 15.14 | 0.02 | 4.59 | -2.42 |
Net Cash Flow | 210.76 | 199.24 | 141.89 | 108.06 | 58.9 | -162.66 |
Free Cash Flow | 23.42 | -0.03 | 187.76 | 66.56 | 60.17 | -79.38 |
Free Cash Flow Growth | -74.60% | - | 182.09% | 10.62% | - | - |
Free Cash Flow Margin | 1.38% | -0.00% | 14.57% | 5.90% | 5.17% | -5.85% |
Free Cash Flow Per Share | 0.76 | -0.00 | 6.81 | 2.68 | 2.43 | -3.29 |
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 |
Levered Free Cash Flow | 1.58 | -14.74 | 160.8 | 69.19 | 36.8 | -91.62 |
Unlevered Free Cash Flow | 3.83 | -12.83 | 161.31 | 70.54 | 38.71 | -90.66 |
Change in Working Capital | -33.86 | -49.03 | 77.43 | 13.92 | -26.09 | -174.69 |