Jian Sin Industrial Co., Ltd. (TPEX:4502)
Taiwan · Delayed Price · Currency is TWD 15.80
0.00 (0.00%)
Feb 11, 2026, 1:30 PM CST
Jian Sin Industrial 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 | -59.52 | 11.81 | 8.45 | -22.48 | -145.47 | -120.34 |
Depreciation & Amortization | 95.72 | 104.27 | 114.67 | 118.65 | 127.29 | 115.37 |
Loss (Gain) From Sale of Assets | -0.63 | 0.22 | -15.05 | -0.16 | -0.46 | -1.77 |
Provision & Write-off of Bad Debts | 1.03 | 1.12 | - | - | -3.04 | 27 |
Other Operating Activities | 13.23 | 6.14 | -19.01 | -0 | -8.1 | 10.48 |
Change in Accounts Receivable | 89.14 | 58.1 | -77.36 | -105.91 | 79.46 | -97.44 |
Change in Inventory | 40.44 | 100.31 | -7.26 | -71 | -137.08 | -11.65 |
Change in Accounts Payable | -13.91 | -34.72 | 7.11 | 11.89 | -43.01 | 11.97 |
Change in Unearned Revenue | -9.1 | -9.65 | 3.7 | 12.06 | 3.83 | - |
Change in Other Net Operating Assets | -11.49 | -41.41 | 24.14 | 20.33 | -44.48 | 63.41 |
Operating Cash Flow | 144.92 | 196.19 | 39.39 | -36.62 | -171.06 | -2.96 |
Operating Cash Flow Growth | -30.92% | 398.08% | - | - | - | - |
Capital Expenditures | -86.1 | -54.84 | -36.08 | -74.71 | -99.63 | -176.23 |
Sale of Property, Plant & Equipment | 1.3 | 1.04 | 22.14 | 0.49 | 17.91 | 20.95 |
Sale (Purchase) of Intangibles | 4.69 | -0.96 | -0.29 | -0.85 | - | -0.09 |
Investment in Securities | -53.16 | -18.38 | -101.97 | -12.94 | -50 | - |
Other Investing Activities | 41.95 | -16.65 | -55.55 | -5.56 | -9.55 | -3.19 |
Investing Cash Flow | -91.34 | -89.8 | -171.75 | -93.57 | -141.27 | -158.57 |
Short-Term Debt Issued | - | 805.3 | 711.37 | 331.31 | - | 21.3 |
Long-Term Debt Issued | - | 338.22 | 191.85 | 46.1 | 844.61 | 315.9 |
Total Debt Issued | 1,454 | 1,144 | 903.22 | 377.4 | 844.61 | 337.2 |
Short-Term Debt Repaid | - | -940.54 | -657.48 | -134.82 | -87.63 | - |
Long-Term Debt Repaid | - | -338.27 | -161.06 | -107.52 | -737.52 | -115.29 |
Total Debt Repaid | -1,650 | -1,279 | -818.53 | -242.34 | -825.15 | -115.29 |
Net Debt Issued (Repaid) | -196.51 | -135.29 | 84.69 | 135.06 | 19.46 | 221.91 |
Issuance of Common Stock | - | - | - | - | 249.98 | - |
Repurchase of Common Stock | -22.1 | - | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | -9.83 |
Other Financing Activities | -1.34 | -1.71 | -0.53 | -0.36 | -16.85 | 4.5 |
Financing Cash Flow | -219.95 | -137 | 84.16 | 134.71 | 252.6 | 216.58 |
Foreign Exchange Rate Adjustments | -25.94 | 5.46 | 0.13 | -0.38 | -0.84 | -0.69 |
Net Cash Flow | -192.29 | -25.15 | -48.08 | 4.13 | -60.57 | 54.36 |
Free Cash Flow | 58.82 | 141.35 | 3.31 | -111.33 | -270.69 | -179.19 |
Free Cash Flow Growth | -66.59% | 4167.72% | - | - | - | - |
Free Cash Flow Margin | 5.92% | 10.13% | 0.22% | -7.53% | -18.98% | -12.33% |
Free Cash Flow Per Share | 1.03 | 2.46 | 0.06 | -1.94 | -5.34 | -3.58 |
Cash Interest Paid | 66.58 | 81.98 | 78.63 | 62.97 | 48.84 | 42.19 |
Cash Income Tax Paid | - | - | 0.4 | - | 0 | 0.8 |
Levered Free Cash Flow | 42.35 | 55.19 | -76.24 | -175.09 | -221.02 | -142.27 |
Unlevered Free Cash Flow | 83.9 | 106.52 | -27.11 | -134.6 | -190.3 | -116.11 |
Change in Working Capital | 95.09 | 72.62 | -49.67 | -132.63 | -141.28 | -33.71 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.