JMicron Technology Corp. (TPEX:4925)
Taiwan
· Delayed Price · Currency is TWD 22.55
-1.15 (-4.85%)
May 5, 2025, 1:55 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 17.76 | -127.12 | -140.97 | 180.06 | 26.4 | Upgrade
|
| Depreciation & Amortization | 55.09 | 61.33 | 68.92 | 70 | 73.11 | Upgrade
|
| Other Amortization | 43.15 | 44.24 | 37 | 31.85 | 36.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | - | 0.36 | - | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -257 | 21.61 | -67.98 | -195.99 | -148.6 | Upgrade
|
| Stock-Based Compensation | 16.03 | 11.89 | 6.04 | 137.48 | 1.46 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.99 | 5.33 | 0.26 | -0.32 | -0.28 | Upgrade
|
| Other Operating Activities | 35.25 | -0.79 | -10.19 | -14.3 | -47.39 | Upgrade
|
| Change in Accounts Receivable | 57.27 | -55.53 | 97.38 | -39.6 | -6.51 | Upgrade
|
| Change in Inventory | 11.61 | 142.54 | -120.62 | -79.5 | 30.99 | Upgrade
|
| Change in Accounts Payable | -23.51 | 18.9 | -61.74 | 41.99 | 4.52 | Upgrade
|
| Change in Unearned Revenue | - | -0.62 | -0.41 | -11.68 | 11.51 | Upgrade
|
| Change in Other Net Operating Assets | -29.86 | -16.23 | 41.12 | -10 | 4.45 | Upgrade
|
| Operating Cash Flow | -79.04 | 105.54 | -150.81 | 110.01 | 276.91 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -60.27% | - | Upgrade
|
| Capital Expenditures | -21.15 | -3.72 | -16.15 | -73.52 | -40.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -49.91 | -41.55 | -37.23 | -37.08 | -36.19 | Upgrade
|
| Investment in Securities | - | - | - | - | 60 | Upgrade
|
| Other Investing Activities | 2.12 | 0.99 | 4.94 | -11.77 | 0.06 | Upgrade
|
| Investing Cash Flow | -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 | -21.97 | -17.61 | -18.24 | -17.63 | -16.34 | Upgrade
|
| Net Debt Issued (Repaid) | -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 | - | -23.07 | - | 6.94 | -84.46 | Upgrade
|
| Financing Cash Flow | -21.97 | 143.2 | 4.08 | -17.24 | -309.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.67 | -4.5 | 0.6 | 0.15 | -1.71 | Upgrade
|
| Net Cash Flow | -168.29 | 199.98 | -194.56 | -29.46 | -50.99 | Upgrade
|
| Free Cash Flow | -100.19 | 101.83 | -166.96 | 36.49 | 236.8 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -84.59% | - | Upgrade
|
| Free Cash Flow Margin | -15.33% | 13.39% | -21.43% | 3.77% | 34.97% | Upgrade
|
| Free Cash Flow Per Share | -1.55 | 1.68 | -2.78 | 0.62 | 3.79 | Upgrade
|
| Cash Interest Paid | 1.52 | 1.26 | 1.21 | 1.45 | 1.5 | Upgrade
|
| Cash Income Tax Paid | 0.58 | 0.66 | 0.11 | 0.18 | -0.31 | Upgrade
|
| Levered Free Cash Flow | -110.16 | 124.39 | -138.39 | 15.63 | 20.88 | Upgrade
|
| Unlevered Free Cash Flow | -109.21 | 125.18 | -137.63 | 16.53 | 21.82 | Upgrade
|
| Change in Net Working Capital | 14.52 | -127.52 | 44.7 | 92.94 | -87.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.