Johnson Chemical Pharmaceutical Works Co., Ltd. (TPEX:4747)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
71.50
+1.20 (1.71%)
Apr 2, 2025, 1:30 PM CST

TPEX:4747 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
84.1279.764.8549.163.56
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Depreciation & Amortization
20.9721.1118.2715.2913.23
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Loss (Gain) From Sale of Assets
--0.01-0.01-
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Loss (Gain) From Sale of Investments
0.44-0.15---
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Stock-Based Compensation
-6.38---
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Provision & Write-off of Bad Debts
-0.20.090.88--0.48
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Other Operating Activities
-7.778.133.424.97-2.4
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Change in Accounts Receivable
-2.2-4.87-23.76-2.4914.62
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Change in Inventory
-2.09-11.7819.4511.44-24.48
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Change in Accounts Payable
-27.8734.5-1.67-17.037.57
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Change in Unearned Revenue
0.520.29-1.333.51-2.47
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Change in Other Net Operating Assets
-3.043.569.58-12.462.61
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Operating Cash Flow
62.88136.9589.6952.3571.77
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Operating Cash Flow Growth
-54.09%52.70%71.33%-27.07%0.36%
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Capital Expenditures
-13.19-33.12-59.71-37.29-162.18
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Sale of Property, Plant & Equipment
-0.01--0.63
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Other Investing Activities
0.24-0.17-0.21-0.86-0.06
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Investing Cash Flow
-12.96-33.28-59.92-38.15-161.61
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Short-Term Debt Issued
----130
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Long-Term Debt Issued
-395.36---
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Total Debt Issued
-395.36--130
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Short-Term Debt Repaid
---20-50-
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Total Debt Repaid
---20-50-
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Net Debt Issued (Repaid)
-395.36-20-50130
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Issuance of Common Stock
-480---
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Common Dividends Paid
-67.32-60.04-43.53-57.64-54.03
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Other Financing Activities
-0.150.15---
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Financing Cash Flow
-67.47815.47-63.53-107.6475.97
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Net Cash Flow
-17.55919.14-33.76-93.44-13.87
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Free Cash Flow
49.68103.8429.9815.06-90.41
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Free Cash Flow Growth
-52.15%246.36%99.09%--
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Free Cash Flow Margin
8.13%17.11%6.06%3.66%-21.32%
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Free Cash Flow Per Share
1.102.731.000.50-3.00
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Cash Interest Paid
-1.421.061.20.67
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Cash Income Tax Paid
-16.2313.277.7415.54
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Levered Free Cash Flow
22.4880.6215.889.92-106.25
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Unlevered Free Cash Flow
24.6783.4916.5410.59-105.75
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Change in Net Working Capital
44.49-27.35-6.866.344.31
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.