Jufan Industrial Co., Ltd. (TPEX:4584)
Taiwan · Delayed Price · Currency is TWD 38.80
-0.20 (-0.51%)
Aug 21, 2026, 1:11 PM CST
Jufan 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 | 74.37 | 102.78 | 108.09 | 91.04 | 92.13 | 123.08 |
Depreciation & Amortization | 55.61 | 55.34 | 55.76 | 53.82 | 49.75 | 48.64 |
Other Amortization | 0.88 | 0.88 | 0.68 | 0.61 | 0.36 | 0.7 |
Loss (Gain) From Sale of Assets | 2.18 | 2.2 | -0.1 | 0.89 | -8.01 | 0.48 |
Loss (Gain) From Sale of Investments | - | - | -0.07 | 0.01 | -0.07 | -0.02 |
Provision & Write-off of Bad Debts | 19.87 | 22.97 | 4.11 | -26.82 | 36.08 | 1.75 |
Other Operating Activities | -7.85 | 17.11 | 35.63 | -9.08 | 25.44 | 28.04 |
Change in Accounts Receivable | -7.94 | 27.83 | -108.05 | 2.97 | -2.72 | -12.55 |
Change in Inventory | -21.31 | 61.14 | -48.01 | -10.68 | 15.57 | -63.4 |
Change in Accounts Payable | -55.9 | -82.49 | 108.51 | 34.32 | 26.51 | -15.64 |
Change in Unearned Revenue | 3.32 | -14.01 | 9.01 | 6.13 | -13.64 | -10.5 |
Change in Other Net Operating Assets | 14.3 | -93.88 | 91.65 | -38 | -23.91 | 140.87 |
Operating Cash Flow | 77.51 | 99.86 | 260.03 | 105.22 | 197.48 | 241.44 |
Operating Cash Flow Growth | -55.99% | -61.59% | 147.14% | -46.72% | -18.21% | 68.73% |
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 | -120.68 | -116.83 | -209.57 | -31.25 | -148.32 | -106.16 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.1 | 0.25 | 81.01 | 0.17 |
Sale (Purchase) of Intangibles | -2.9 | -0.24 | -0.22 | -0.75 | -1.85 | - |
Investment in Securities | -2.38 | 96.11 | -88.41 | 16.36 | 0.05 | 24.7 |
Other Investing Activities | -1.19 | -1.57 | 0.14 | 0.43 | -2.01 | 2.25 |
Investing Cash Flow | -127.02 | -22.41 | -297.97 | -14.95 | -71.12 | -79.04 |
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 | - | 290 | 147.38 | 19.67 | - | - |
Long-Term Debt Issued | - | - | 25.6 | 22.18 | 102.98 | 71.38 |
Total Debt Issued | 330 | 290 | 172.98 | 41.85 | 102.98 | 71.38 |
Short-Term Debt Repaid | - | -317.38 | -155.86 | - | -148.49 | -18.68 |
Long-Term Debt Repaid | - | -59.87 | -40.99 | -27.03 | -52.31 | -73.13 |
Total Debt Repaid | -381.37 | -377.25 | -196.85 | -27.03 | -200.8 | -91.81 |
Net Debt Issued (Repaid) | -51.37 | -87.25 | -23.87 | 14.82 | -97.82 | -20.43 |
Issuance of Common Stock | - | - | - | - | 138.47 | 66 |
Common Dividends Paid | -66.01 | -66.01 | -33.34 | -55.56 | -61.95 | -35.4 |
Other Financing Activities | 0.86 | 0.68 | -0.26 | 0.16 | 2.62 | - |
Financing Cash Flow | -116.51 | -152.58 | -57.47 | -40.58 | -18.69 | 10.17 |
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 | 77.5 | 6.08 | 20.87 | -10.72 | 6.16 | -1.83 |
Net Cash Flow | -88.52 | -69.04 | -74.54 | 38.97 | 113.83 | 170.74 |
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 | -43.16 | -16.97 | 50.46 | 73.97 | 49.15 | 135.28 |
Free Cash Flow Growth | - | - | -31.79% | 50.48% | -63.66% | 25.34% |
Free Cash Flow Margin | -3.72% | -1.29% | 3.79% | 7.31% | 4.70% | 11.90% |
Free Cash Flow Per Share | -1.44 | -0.56 | 1.68 | 2.46 | 1.78 | 5.15 |
Levered Free Cash Flow | -70.52 | 93.25 | -73.1 | 42.27 | 44.27 | 126 |
Unlevered Free Cash Flow | -66.63 | 97.99 | -68.25 | 47.55 | 50.22 | 132.16 |
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 | 6.24 | 7.6 | 7.71 | 8.46 | 9.51 | 9.93 |
Cash Income Tax Paid | 26.33 | 36.7 | 19.58 | 47.5 | 15.42 | 35.85 |
Change in Working Capital | -67.53 | -101.41 | 55.93 | -5.26 | 1.8 | 38.78 |