Jetbest Corporation (TPEX:4741)
Taiwan · Delayed Price · Currency is TWD 40.35
-0.05 (-0.12%)
Sep 4, 2026, 1:30 PM CST
Jetbest 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 | 42.06 | 10.11 | 65.26 | 66.2 | 55.13 | 29.67 |
Depreciation & Amortization | 45.49 | 46.4 | 46.92 | 46.05 | 46.27 | 48.09 |
Loss (Gain) From Sale of Assets | -0 | 0.99 | - | -0.09 | - | -0.14 |
Provision & Write-off of Bad Debts | 1.73 | 1.56 | 0.57 | -1.04 | 1.92 | 0 |
Other Operating Activities | -12 | -10.37 | -11.49 | 8.01 | 2.29 | -1.15 |
Change in Accounts Receivable | -28.7 | -11.37 | 18.22 | 34.12 | 2.41 | -9 |
Change in Inventory | -21.32 | -7.31 | 2.59 | 11.97 | -7.17 | -27.98 |
Change in Accounts Payable | 9.91 | 6.48 | -7.39 | -15.7 | -13.93 | 26.86 |
Change in Other Net Operating Assets | -1.42 | -2.23 | -4.67 | 7.14 | 16.55 | -9.24 |
Operating Cash Flow | 35.75 | 34.26 | 110.01 | 156.67 | 103.46 | 57.13 |
Operating Cash Flow Growth | -30.15% | -68.86% | -29.78% | 51.43% | 81.11% | -37.23% |
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 | -18.37 | -27.43 | -37.91 | -11.65 | -3.04 | -95.27 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.49 | - | 0.58 |
Divestitures | - | -0.24 | - | - | - | - |
Investment in Securities | -99 | -99 | - | - | - | 3 |
Other Investing Activities | 5.79 | 5.51 | -2.95 | 1.79 | 0.2 | -0.17 |
Investing Cash Flow | -111.58 | -121.15 | -40.86 | -9.36 | -2.84 | -91.86 |
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 | - | 364.29 | 191.86 | 242.6 | 315.62 | 163.11 |
Long-Term Debt Issued | - | - | - | 35 | - | 19 |
Total Debt Issued | 348.58 | 364.29 | 191.86 | 277.6 | 315.62 | 182.11 |
Short-Term Debt Repaid | - | -348.52 | -171.78 | -252.04 | -342.7 | -133.03 |
Long-Term Debt Repaid | - | -2.01 | -37.12 | -21.11 | -5.74 | -30.7 |
Lease Payments | -2.15 | -2.01 | -2.12 | -2.11 | -5.74 | -1.7 |
Total Debt Repaid | -342.28 | -350.53 | -208.9 | -273.15 | -348.44 | -163.73 |
Net Debt Issued (Repaid) | 6.3 | 13.76 | -17.03 | 4.46 | -32.83 | 18.38 |
Common Dividends Paid | -39.41 | -39.41 | -59.12 | -45.98 | -26.27 | -19.71 |
Other Financing Activities | - | - | - | - | 5.72 | 6.25 |
Financing Cash Flow | -33.11 | -25.65 | -76.15 | -41.52 | -53.38 | 4.92 |
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 | 0.5 | -2.56 | -0.03 | -1.81 | 1.39 | -0.53 |
Net Cash Flow | -108.43 | -115.11 | -7.03 | 103.98 | 48.63 | -30.35 |
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 | 17.38 | 6.83 | 72.1 | 145.02 | 100.42 | -38.15 |
Free Cash Flow Growth | 67.88% | -90.53% | -50.28% | 44.41% | - | - |
Free Cash Flow Margin | 3.31% | 1.41% | 12.22% | 22.36% | 13.86% | -6.05% |
Free Cash Flow Per Share | 0.50 | 0.20 | 2.06 | 4.13 | 2.86 | -1.09 |
Levered Free Cash Flow | -30.77 | 2.56 | 45.14 | 130.34 | 80.59 | -47.09 |
Unlevered Free Cash Flow | -29.24 | 4 | 46.44 | 131.57 | 81.37 | -46.63 |
Free Cash Flow After Leases | 15.23 | 4.82 | 69.99 | 142.92 | 94.68 | -39.85 |
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 | 2.42 | 2.17 | 2.17 | 1.92 | 1.25 | 0.85 |
Cash Income Tax Paid | 7.59 | 9.21 | 21.35 | 12.51 | 7.14 | 3.61 |
Change in Working Capital | -41.53 | -14.43 | 8.75 | 37.53 | -2.15 | -19.35 |