Jason Co., Ltd. (TPEX: 4570)
Taiwan
· Delayed Price · Currency is TWD 77.00
-1.20 (-1.53%)
Sep 11, 2024, 10:30 AM CST
Jason Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | 2017 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2014 |
| Net Income | 310.29 | 353.77 | 269.33 | 99.53 | 6.53 | 109.69 | Upgrade
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| Depreciation & Amortization | 57.94 | 58.57 | 75.12 | 72.95 | 79.76 | 71.88 | Upgrade
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| Other Amortization | 3.07 | 3.32 | 3.47 | 1.24 | 0.8 | 1.35 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.52 | 0.25 | -1.2 | -48.59 | 0.2 | 1.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.24 | 8.6 | 2.1 | 23.78 | 34.65 | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.05 | -0.62 | -3.49 | -0.09 | 4.98 | 0.02 | Upgrade
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| Other Operating Activities | -56.11 | 31.19 | 78.43 | -8.5 | 11.71 | 9.63 | Upgrade
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| Change in Accounts Receivable | 66.69 | -166.31 | 96.17 | -71.93 | 194.03 | -110.82 | Upgrade
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| Change in Inventory | 73.95 | 92.49 | 91.28 | -276.38 | 22.31 | -139.33 | Upgrade
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| Change in Accounts Payable | -31.48 | 38.17 | -121.45 | 80.84 | -49.8 | 52.39 | Upgrade
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| Change in Unearned Revenue | 1.43 | -2.23 | -5.75 | 0.64 | 12.93 | 1.88 | Upgrade
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| Change in Other Net Operating Assets | -19.01 | 17.85 | -1.32 | 3.19 | -5.26 | 8.8 | Upgrade
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| Operating Cash Flow | 413.58 | 435.04 | 482.71 | -123.33 | 312.83 | 6.66 | Upgrade
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| Operating Cash Flow Growth | -15.14% | -9.87% | - | - | 4595.06% | - | Upgrade
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| Capital Expenditures | -34.27 | -36.31 | -44.73 | -41.41 | -46.34 | -75.95 | Upgrade
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| Sale of Property, Plant & Equipment | 1.26 | 1.22 | 2.38 | 90.35 | - | 1.26 | Upgrade
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| Sale (Purchase) of Intangibles | -1.5 | -4.14 | -3.66 | -2.39 | -1.16 | -36.53 | Upgrade
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| Investment in Securities | 216.87 | 216.87 | 303.7 | -146.7 | - | - | Upgrade
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| Other Investing Activities | -92.74 | 13.73 | 4.9 | -2.17 | 45.99 | -531.4 | Upgrade
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| Investing Cash Flow | 89.62 | 191.36 | 262.58 | -102.33 | -1.52 | -642.62 | Upgrade
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| Short-Term Debt Issued | - | - | 544 | 556 | - | 384.44 | Upgrade
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| Total Debt Issued | - | - | 544 | 556 | - | 384.44 | Upgrade
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| Short-Term Debt Repaid | - | -214 | -1,247 | -90 | -172.14 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.91 | -11.05 | -8.45 | -7.78 | - | Upgrade
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| Total Debt Repaid | -36.61 | -216.91 | -1,258 | -98.45 | -179.92 | - | Upgrade
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| Net Debt Issued (Repaid) | -36.61 | -216.91 | -714.05 | 457.55 | -179.92 | 384.44 | Upgrade
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| Issuance of Common Stock | - | - | 339.7 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -539.7 | - | - | Upgrade
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| Common Dividends Paid | -80 | -80 | -40 | - | -114.34 | -30 | Upgrade
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| Other Financing Activities | -1.29 | -2.77 | -7.33 | -5.02 | -12.52 | -11.3 | Upgrade
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| Financing Cash Flow | -117.91 | -299.68 | -421.68 | -87.17 | -306.77 | 343.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.6 | -12.25 | 12.47 | -5.52 | -28.18 | -7.48 | Upgrade
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| Net Cash Flow | 404.89 | 314.47 | 336.08 | -318.34 | -23.64 | -300.3 | Upgrade
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| Free Cash Flow | 379.32 | 398.73 | 437.98 | -164.73 | 266.49 | -69.29 | Upgrade
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| Free Cash Flow Growth | -11.50% | -8.96% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 20.63% | 21.16% | 29.77% | -11.77% | 19.11% | -4.84% | Upgrade
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| Free Cash Flow Per Share | 8.60 | 9.03 | 11.27 | -4.18 | 4.44 | -1.15 | Upgrade
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| Cash Interest Paid | 1.3 | 2.78 | 7.33 | 5.01 | 11.33 | 11.3 | Upgrade
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| Cash Income Tax Paid | 200.49 | 124.31 | 45.11 | 28.43 | 49.07 | 29.02 | Upgrade
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| Levered Free Cash Flow | 616.02 | 580.95 | 570.2 | - | 255.81 | -722.83 | Upgrade
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| Unlevered Free Cash Flow | 616.83 | 582.62 | 574.52 | - | 262.49 | -715.38 | Upgrade
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| Change in Net Working Capital | -327.6 | -276.53 | -410.29 | - | -171.79 | 736.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.