JMicron Technology Corp. (TPEX:4925)
Taiwan · Delayed Price · Currency is TWD 37.40
-0.35 (-0.93%)
Nov 19, 2025, 1:34 PM CST
JMicron Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -174.98 | 17.76 | -127.12 | -140.97 | 180.06 | 26.4 | Upgrade |
Depreciation & Amortization | 48.62 | 55.09 | 61.33 | 68.92 | 70 | 73.11 | Upgrade |
Other Amortization | 37.68 | 43.15 | 44.24 | 37 | 31.85 | 36.34 | Upgrade |
Loss (Gain) From Sale of Assets | 0.19 | 0.17 | - | 0.36 | - | -0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -147.06 | -257 | 21.61 | -67.98 | -195.99 | -148.6 | Upgrade |
Stock-Based Compensation | 21.04 | 16.03 | 11.89 | 6.04 | 137.48 | 1.46 | Upgrade |
Provision & Write-off of Bad Debts | -0.71 | -4.99 | 5.33 | 0.26 | -0.32 | -0.28 | Upgrade |
Other Operating Activities | -4.07 | 35.25 | -0.79 | -10.19 | -14.3 | -47.39 | Upgrade |
Change in Accounts Receivable | 29.07 | 57.27 | -55.53 | 97.38 | -39.6 | -6.51 | Upgrade |
Change in Inventory | 18.39 | 11.61 | 142.54 | -120.62 | -79.5 | 30.99 | Upgrade |
Change in Accounts Payable | -17.27 | -23.51 | 18.9 | -61.74 | 41.99 | 4.52 | Upgrade |
Change in Unearned Revenue | -1.29 | - | -0.62 | -0.41 | -11.68 | 11.51 | Upgrade |
Change in Other Net Operating Assets | -27.17 | -29.86 | -16.23 | 41.12 | -10 | 4.45 | Upgrade |
Operating Cash Flow | -217.57 | -79.04 | 105.54 | -150.81 | 110.01 | 276.91 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -60.27% | - | Upgrade |
Capital Expenditures | -89.6 | -21.15 | -3.72 | -16.15 | -73.52 | -40.11 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -37.06 | -49.91 | -41.55 | -37.23 | -37.08 | -36.19 | Upgrade |
Investment in Securities | 149.4 | - | - | - | - | 60 | Upgrade |
Other Investing Activities | 2.7 | 2.12 | 0.99 | 4.94 | -11.77 | 0.06 | Upgrade |
Investing Cash Flow | 25.43 | -68.94 | -44.27 | -48.43 | -122.37 | -16.25 | Upgrade |
Long-Term Debt Repaid | - | -21.97 | -17.61 | -18.24 | -17.63 | -16.34 | Upgrade |
Total Debt Repaid | -23.48 | -21.97 | -17.61 | -18.24 | -17.63 | -16.34 | Upgrade |
Net Debt Issued (Repaid) | 16.52 | -21.97 | -17.61 | -18.24 | -17.63 | -16.34 | Upgrade |
Issuance of Common Stock | - | - | 183.88 | 22.32 | 4.97 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -11.52 | -209.13 | Upgrade |
Other Financing Activities | 14 | - | -23.07 | - | 6.94 | -84.46 | Upgrade |
Financing Cash Flow | 30.52 | -21.97 | 143.2 | 4.08 | -17.24 | -309.93 | Upgrade |
Foreign Exchange Rate Adjustments | -2.39 | 1.67 | -4.5 | 0.6 | 0.15 | -1.71 | Upgrade |
Net Cash Flow | -164.01 | -168.29 | 199.98 | -194.56 | -29.46 | -50.99 | Upgrade |
Free Cash Flow | -307.17 | -100.19 | 101.83 | -166.96 | 36.49 | 236.8 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -84.59% | - | Upgrade |
Free Cash Flow Margin | -59.84% | -15.33% | 13.39% | -21.43% | 3.77% | 34.97% | Upgrade |
Free Cash Flow Per Share | -4.76 | -1.55 | 1.68 | -2.78 | 0.62 | 3.79 | Upgrade |
Cash Interest Paid | 2.77 | 1.52 | 1.26 | 1.21 | 1.45 | 1.5 | Upgrade |
Cash Income Tax Paid | 0.37 | 0.58 | 0.66 | 0.11 | 0.18 | -0.31 | Upgrade |
Levered Free Cash Flow | -232.58 | -110.16 | 124.39 | -138.39 | 15.63 | 20.88 | Upgrade |
Unlevered Free Cash Flow | -230.83 | -109.21 | 125.18 | -137.63 | 16.53 | 21.82 | Upgrade |
Change in Working Capital | 1.73 | 15.51 | 89.06 | -44.26 | -98.77 | 335.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.