Jason Co., Ltd. (TPEX:4570)
Taiwan · Delayed Price · Currency is TWD 70.10
0.00 (0.00%)
May 29, 2026, 12:10 PM CST
Jason Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 | 113.69 | 194.2 | 353.77 | 269.33 | 99.53 |
Depreciation & Amortization | 57.77 | 57.47 | 58.57 | 75.12 | 72.95 |
Other Amortization | 1.71 | 2.89 | 3.32 | 3.47 | 1.24 |
Loss (Gain) From Sale of Assets | 1.71 | 0.4 | 0.25 | -1.2 | -48.59 |
Asset Writedown & Restructuring Costs | 22.26 | -2.29 | 8.6 | 2.1 | 23.78 |
Provision & Write-off of Bad Debts | -1.13 | 1.18 | -0.62 | -3.49 | -0.09 |
Other Operating Activities | 5.58 | -158.3 | 31.19 | 78.43 | -8.5 |
Change in Accounts Receivable | -44.18 | 251.06 | -166.31 | 96.17 | -71.93 |
Change in Inventory | -22.84 | 56.42 | 92.49 | 91.28 | -276.38 |
Change in Accounts Payable | 7.05 | -34.53 | 38.17 | -121.45 | 80.84 |
Change in Unearned Revenue | -5.2 | 1.89 | -2.23 | -5.75 | 0.64 |
Change in Other Net Operating Assets | -4.15 | -25.14 | 17.85 | -1.32 | 3.19 |
Operating Cash Flow | 132.27 | 345.25 | 435.04 | 482.71 | -123.33 |
Operating Cash Flow Growth | -61.69% | -20.64% | -9.88% | - | - |
Capital Expenditures | -22.07 | -38.22 | -36.31 | -44.73 | -41.41 |
Sale of Property, Plant & Equipment | 0.92 | 0.07 | 1.22 | 2.38 | 90.35 |
Sale (Purchase) of Intangibles | -2.6 | -0.52 | -4.14 | -3.66 | -2.39 |
Investment in Securities | -0.1 | -0.06 | - | 303.7 | -146.7 |
Other Investing Activities | 14.27 | 22.45 | 230.6 | 4.9 | -2.17 |
Investing Cash Flow | -9.58 | -16.27 | 191.36 | 262.58 | -102.33 |
Short-Term Debt Issued | 0.43 | - | - | 544 | 556 |
Total Debt Issued | 0.43 | - | - | 544 | 556 |
Short-Term Debt Repaid | - | - | -214 | -1,247 | -90 |
Long-Term Debt Repaid | -11.68 | -9.59 | -2.91 | -11.05 | -8.45 |
Total Debt Repaid | -11.68 | -9.59 | -216.91 | -1,258 | -98.45 |
Net Debt Issued (Repaid) | -11.25 | -9.59 | -216.91 | -714.05 | 457.55 |
Issuance of Common Stock | - | - | - | 339.7 | - |
Repurchase of Common Stock | - | - | - | - | -539.7 |
Common Dividends Paid | -132 | -198 | -80 | -40 | - |
Other Financing Activities | -0.85 | -1.32 | -2.77 | -7.33 | -5.02 |
Financing Cash Flow | -144.1 | -208.91 | -299.68 | -421.68 | -87.17 |
Foreign Exchange Rate Adjustments | 14.32 | 14.43 | -12.25 | 12.47 | -5.52 |
Net Cash Flow | -7.09 | 134.49 | 314.47 | 336.08 | -318.34 |
Free Cash Flow | 110.2 | 307.03 | 398.73 | 437.98 | -164.73 |
Free Cash Flow Growth | -64.11% | -23.00% | -8.96% | - | - |
Free Cash Flow Margin | 8.19% | 19.91% | 21.16% | 29.77% | -11.77% |
Free Cash Flow Per Share | 2.50 | 6.97 | 9.03 | 11.27 | -4.18 |
Cash Interest Paid | 0.85 | 1.32 | 2.78 | 7.33 | 5.01 |
Cash Income Tax Paid | 87.69 | 251.38 | 124.31 | 45.11 | 28.43 |
Levered Free Cash Flow | 70.1 | 299.34 | 580.95 | 570.2 | - |
Unlevered Free Cash Flow | 70.63 | 300.17 | 582.62 | 574.52 | - |
Change in Working Capital | -69.31 | 249.7 | -20.03 | 58.94 | -263.64 |