Jufan Industrial Co., Ltd. (TPEX:4584)
Taiwan · Delayed Price · Currency is TWD 45.50
-0.85 (-1.83%)
Jan 22, 2026, 1:26 PM CST
Jufan 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 103.98 | 108.09 | 91.04 | 92.13 | 123.08 | 92.71 | Upgrade |
Depreciation & Amortization | 56.34 | 55.76 | 53.82 | 49.75 | 48.64 | 50.5 | Upgrade |
Other Amortization | 0.81 | 0.68 | 0.61 | 0.36 | 0.7 | 1.15 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | -0.1 | 0.89 | -8.01 | 0.48 | 1.38 | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.07 | 0.01 | -0.07 | -0.02 | -0.09 | Upgrade |
Provision & Write-off of Bad Debts | 26.25 | 4.11 | -26.82 | 36.08 | 1.75 | 0.61 | Upgrade |
Other Operating Activities | 20.92 | 35.63 | -9.08 | 25.44 | 28.04 | 37.63 | Upgrade |
Change in Accounts Receivable | 19.38 | -108.05 | 2.97 | -2.72 | -12.55 | 4.73 | Upgrade |
Change in Inventory | 75.94 | -48.01 | -10.68 | 15.57 | -63.4 | -33.97 | Upgrade |
Change in Accounts Payable | -60.97 | 108.51 | 34.32 | 26.51 | -15.64 | 49.53 | Upgrade |
Change in Unearned Revenue | -16.43 | 9.01 | 6.13 | -13.64 | -10.5 | 19.4 | Upgrade |
Change in Other Net Operating Assets | -121.33 | 91.65 | -38 | -23.91 | 140.87 | -80.49 | Upgrade |
Operating Cash Flow | 104.92 | 260.03 | 105.22 | 197.48 | 241.44 | 143.09 | Upgrade |
Operating Cash Flow Growth | -62.37% | 147.14% | -46.72% | -18.21% | 68.73% | 191.77% | Upgrade |
Capital Expenditures | -150.76 | -209.57 | -31.25 | -148.32 | -106.16 | -35.17 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.1 | 0.25 | 81.01 | 0.17 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | -0.24 | -0.22 | -0.75 | -1.85 | - | -1.26 | Upgrade |
Investment in Securities | 119.48 | -88.41 | 16.36 | 0.05 | 24.7 | - | Upgrade |
Other Investing Activities | -0.5 | 0.14 | 0.43 | -2.01 | 2.25 | 14.51 | Upgrade |
Investing Cash Flow | -32.01 | -297.97 | -14.95 | -71.12 | -79.04 | -21.91 | Upgrade |
Short-Term Debt Issued | - | - | 19.67 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 25.6 | 22.18 | 102.98 | 71.38 | 26 | Upgrade |
Total Debt Issued | 13.86 | 25.6 | 41.85 | 102.98 | 71.38 | 26 | Upgrade |
Short-Term Debt Repaid | - | -8.48 | - | -148.49 | -18.68 | -49.96 | Upgrade |
Long-Term Debt Repaid | - | -40.99 | -27.03 | -52.31 | -73.13 | -62.33 | Upgrade |
Total Debt Repaid | -70.76 | -49.47 | -27.03 | -200.8 | -91.81 | -112.29 | Upgrade |
Net Debt Issued (Repaid) | -56.9 | -23.87 | 14.82 | -97.82 | -20.43 | -86.29 | Upgrade |
Issuance of Common Stock | - | - | - | 138.47 | 66 | - | Upgrade |
Common Dividends Paid | -66.01 | -33.34 | -55.56 | -61.95 | -35.4 | -10.8 | Upgrade |
Other Financing Activities | 0.11 | -0.26 | 0.16 | 2.62 | - | - | Upgrade |
Financing Cash Flow | -122.79 | -57.47 | -40.58 | -18.69 | 10.17 | -97.09 | Upgrade |
Foreign Exchange Rate Adjustments | -28.48 | 20.87 | -10.72 | 6.16 | -1.83 | 5.72 | Upgrade |
Net Cash Flow | -78.37 | -74.54 | 38.97 | 113.83 | 170.74 | 29.81 | Upgrade |
Free Cash Flow | -45.84 | 50.46 | 73.97 | 49.15 | 135.28 | 107.92 | Upgrade |
Free Cash Flow Growth | - | -31.79% | 50.48% | -63.66% | 25.34% | 731.58% | Upgrade |
Free Cash Flow Margin | -3.32% | 3.79% | 7.31% | 4.70% | 11.90% | 12.02% | Upgrade |
Free Cash Flow Per Share | -1.52 | 1.68 | 2.46 | 1.78 | 5.15 | 4.39 | Upgrade |
Cash Interest Paid | 8 | 7.71 | 8.46 | 9.51 | 9.93 | 12.64 | Upgrade |
Cash Income Tax Paid | 37.75 | 19.58 | 47.5 | 15.42 | 35.85 | 19.69 | Upgrade |
Levered Free Cash Flow | 90.59 | -73.1 | 42.27 | 44.27 | 126 | 12.82 | Upgrade |
Unlevered Free Cash Flow | 95.64 | -68.25 | 47.55 | 50.22 | 132.16 | 20.66 | Upgrade |
Change in Working Capital | -103.4 | 55.93 | -5.26 | 1.8 | 38.78 | -40.8 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.