Joy Industrial Co., Ltd. (TPEX:4559)
Taiwan · Delayed Price · Currency is TWD 8.74
-0.16 (-1.80%)
Jul 30, 2026, 10:23 AM CST
Joy Industrial Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 10.47 | 2.13 | -112.28 | 48.42 | 87.83 |
Depreciation & Amortization | 68.74 | 67.36 | 70.13 | 70.22 | 72.78 |
Loss (Gain) From Sale of Assets | 0.65 | 0.07 | -0.14 | -0.36 | 0.72 |
Asset Writedown & Restructuring Costs | 1 | 1 | 1 | 1 | - |
Stock-Based Compensation | - | - | - | - | 0.35 |
Provision & Write-off of Bad Debts | -0.23 | -2.57 | 0.77 | 3.23 | -0.02 |
Other Operating Activities | 6.89 | 10.2 | -24.25 | 18.34 | -2.57 |
Change in Accounts Receivable | 10.44 | 27.28 | 24.88 | 81.37 | -53.08 |
Change in Inventory | -41.76 | 29.9 | 90.42 | -39.24 | -89.77 |
Change in Accounts Payable | 76.88 | -64.01 | 36.91 | -86.69 | 20.1 |
Change in Unearned Revenue | -0.33 | -5.1 | -0.39 | -4.41 | 5.02 |
Change in Other Net Operating Assets | 0.44 | 16.17 | -57.97 | 46.92 | 5.8 |
Operating Cash Flow | 133.2 | 82.44 | 29.07 | 138.8 | 47.16 |
Operating Cash Flow Growth | 61.58% | 183.54% | -79.05% | 194.34% | -61.04% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -21.63 | -22.92 | -20.22 | -51.92 | -74.65 |
Sale of Property, Plant & Equipment | 0.08 | 1 | 0.58 | 4.14 | 5.14 |
Sale (Purchase) of Intangibles | -1.27 | -1.65 | -0.58 | -1.44 | -2.8 |
Other Investing Activities | - | -0.2 | 0.59 | 0.08 | -0.26 |
Investing Cash Flow | -22.82 | -23.77 | -19.63 | -49.14 | -72.57 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 269.01 | 977.84 | 1,062 | 116.79 | 132.95 |
Long-Term Debt Issued | - | 20 | 20.32 | 8.55 | 89.45 |
Total Debt Issued | 269.01 | 997.84 | 1,082 | 125.34 | 222.4 |
Short-Term Debt Repaid | -256.17 | -940.46 | -981.42 | -94.8 | -169.25 |
Long-Term Debt Repaid | -53.94 | -49.91 | -72.22 | -55.72 | -60.25 |
Total Debt Repaid | -310.11 | -990.36 | -1,054 | -150.52 | -229.5 |
Net Debt Issued (Repaid) | -41.1 | 7.48 | 28.41 | -25.18 | -7.1 |
Issuance of Common Stock | - | - | - | - | 51.1 |
Common Dividends Paid | - | - | -24 | -30 | -30.74 |
Financing Cash Flow | -41.1 | 7.48 | 4.41 | -55.18 | 13.27 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -2.68 | 7.76 | -7.04 | -1.56 | -4.78 |
Net Cash Flow | 66.6 | 73.9 | 6.82 | 32.93 | -16.93 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 111.57 | 59.52 | 8.86 | 86.89 | -27.49 |
Free Cash Flow Growth | 87.45% | 572.14% | -89.81% | - | - |
Free Cash Flow Margin | 11.07% | 4.75% | 0.95% | 5.89% | -1.75% |
Free Cash Flow Per Share | 1.86 | 0.99 | 0.15 | 1.45 | -0.48 |
Levered Free Cash Flow | 96.6 | 41.91 | 36.74 | 61.54 | -59.9 |
Unlevered Free Cash Flow | 111.35 | 56.52 | 49.07 | 72.08 | -50.42 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 23.75 | 21.75 | 19 | 16.22 | 15.12 |
Cash Income Tax Paid | 4.55 | 14.73 | 19.2 | 14.44 | 15.12 |
Change in Working Capital | 45.68 | 4.24 | 93.85 | -2.05 | -111.93 |