Jian Sin Industrial Co., Ltd. (TPEX:4502)
Taiwan · Delayed Price · Currency is TWD 15.70
0.00 (0.00%)
Aug 26, 2026, 1:21 PM CST
Jian Sin Industrial 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 | -39.45 | -86.08 | 11.81 | 8.45 | -22.48 | -145.47 |
Depreciation & Amortization | 87.9 | 91.1 | 104.27 | 114.67 | 118.65 | 127.29 |
Loss (Gain) From Sale of Assets | -0.46 | -0.62 | 0.22 | -15.05 | -0.16 | -0.46 |
Provision & Write-off of Bad Debts | 1.26 | 1.36 | 1.12 | - | - | -3.04 |
Other Operating Activities | 6.27 | 4.25 | 6.14 | -19.01 | -0 | -8.1 |
Change in Accounts Receivable | 56.02 | 126.9 | 58.1 | -77.36 | -105.91 | 79.46 |
Change in Inventory | -161.2 | -19.49 | 100.31 | -7.26 | -71 | -137.08 |
Change in Accounts Payable | 27.95 | 12.97 | -34.72 | 7.11 | 11.89 | -43.01 |
Change in Unearned Revenue | 31.54 | 20.71 | -9.65 | 3.7 | 12.06 | 3.83 |
Change in Other Net Operating Assets | -68.1 | -74.53 | -41.41 | 24.14 | 20.33 | -44.48 |
Operating Cash Flow | -58.26 | 76.57 | 196.19 | 39.39 | -36.62 | -171.06 |
Operating Cash Flow Growth | - | -60.97% | 398.08% | - | - | - |
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 | -18.97 | -55.9 | -54.84 | -36.08 | -74.71 | -99.63 |
Sale of Property, Plant & Equipment | 0.83 | 1.01 | 1.04 | 22.14 | 0.49 | 17.91 |
Sale (Purchase) of Intangibles | -8.92 | -8.92 | -0.96 | -0.29 | -0.85 | - |
Investment in Securities | -64.97 | -46.81 | -18.38 | -101.97 | -12.94 | -50 |
Other Investing Activities | 53.36 | 53.77 | -16.65 | -55.55 | -5.56 | -9.55 |
Investing Cash Flow | -38.67 | -56.85 | -89.8 | -171.75 | -93.57 | -141.27 |
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 | - | 1,323 | 805.3 | 711.37 | 331.31 | - |
Long-Term Debt Issued | - | 57.41 | 338.22 | 191.85 | 46.1 | 844.61 |
Total Debt Issued | 1,246 | 1,381 | 1,144 | 903.22 | 377.4 | 844.61 |
Short-Term Debt Repaid | - | -1,282 | -940.54 | -657.48 | -134.82 | -87.63 |
Long-Term Debt Repaid | - | -121.57 | -338.27 | -161.06 | -107.52 | -737.52 |
Total Debt Repaid | -1,250 | -1,403 | -1,279 | -818.53 | -242.34 | -825.15 |
Net Debt Issued (Repaid) | -4.17 | -22.71 | -135.29 | 84.69 | 135.06 | 19.46 |
Issuance of Common Stock | - | - | - | - | - | 249.98 |
Repurchase of Common Stock | -27.2 | -22.1 | - | - | - | - |
Other Financing Activities | -0.23 | 0.17 | -1.71 | -0.53 | -0.36 | -16.85 |
Financing Cash Flow | -31.6 | -44.64 | -137 | 84.16 | 134.71 | 252.6 |
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 | 26.37 | -4.72 | 5.46 | 0.13 | -0.38 | -0.84 |
Net Cash Flow | -102.16 | -29.64 | -25.15 | -48.08 | 4.13 | -60.57 |
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 | -77.23 | 20.68 | 141.35 | 3.31 | -111.33 | -270.69 |
Free Cash Flow Growth | - | -85.37% | 4167.72% | - | - | - |
Free Cash Flow Margin | -7.32% | 2.21% | 10.13% | 0.22% | -7.53% | -18.98% |
Free Cash Flow Per Share | -1.38 | 0.36 | 2.46 | 0.06 | -1.94 | -5.34 |
Levered Free Cash Flow | 184.87 | 23.99 | 55.19 | -76.24 | -175.09 | -221.02 |
Unlevered Free Cash Flow | 221.82 | 62.27 | 106.52 | -27.11 | -134.6 | -190.3 |
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 | 61.19 | 61.19 | 81.98 | 78.63 | 62.97 | 48.84 |
Cash Income Tax Paid | - | - | - | 0.4 | - | 0 |
Change in Working Capital | -113.79 | 66.56 | 72.62 | -49.67 | -132.63 | -141.28 |