JMicron Technology Corp. (TPEX:4925)
Taiwan · Delayed Price · Currency is TWD 102.50
+1.00 (0.99%)
Apr 17, 2026, 2:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -262.56 | 17.76 | -127.12 | -140.97 | 180.06 |
Depreciation & Amortization | 53.4 | 55.09 | 61.33 | 68.92 | 70 |
Other Amortization | 31.47 | 43.15 | 44.24 | 37 | 31.85 |
Loss (Gain) From Sale of Assets | 0.08 | 0.17 | - | 0.36 | - |
Asset Writedown & Restructuring Costs | 47.75 | - | - | - | - |
Loss (Gain) From Sale of Investments | -83.87 | -257 | 21.61 | -67.98 | -195.99 |
Stock-Based Compensation | 27.63 | 16.03 | 11.89 | 6.04 | 137.48 |
Provision & Write-off of Bad Debts | -0.37 | -4.99 | 5.33 | 0.26 | -0.32 |
Other Operating Activities | -20.44 | 35.25 | -0.79 | -10.19 | -14.3 |
Change in Accounts Receivable | -11.94 | 57.27 | -55.53 | 97.38 | -39.6 |
Change in Inventory | 9.3 | 11.61 | 142.54 | -120.62 | -79.5 |
Change in Accounts Payable | 10.88 | -23.51 | 18.9 | -61.74 | 41.99 |
Change in Unearned Revenue | 0.02 | - | -0.62 | -0.41 | -11.68 |
Change in Other Net Operating Assets | 2.14 | -29.86 | -16.23 | 41.12 | -10 |
Operating Cash Flow | -196.51 | -79.04 | 105.54 | -150.81 | 110.01 |
Operating Cash Flow Growth | - | - | - | - | -60.27% |
Capital Expenditures | -100.67 | -21.15 | -3.72 | -16.15 | -73.52 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - |
Sale (Purchase) of Intangibles | -36.76 | -49.91 | -41.55 | -37.23 | -37.08 |
Investment in Securities | 468.14 | - | - | - | - |
Other Investing Activities | -0.16 | 2.12 | 0.99 | 4.94 | -11.77 |
Investing Cash Flow | 330.55 | -68.94 | -44.27 | -48.43 | -122.37 |
Long-Term Debt Repaid | -24.01 | -21.97 | -17.61 | -18.24 | -17.63 |
Total Debt Repaid | -24.01 | -21.97 | -17.61 | -18.24 | -17.63 |
Net Debt Issued (Repaid) | -24.01 | -21.97 | -17.61 | -18.24 | -17.63 |
Issuance of Common Stock | - | - | 183.88 | 22.32 | 4.97 |
Repurchase of Common Stock | -4.7 | - | - | - | -11.52 |
Other Financing Activities | 14 | - | -23.07 | - | 6.94 |
Financing Cash Flow | -14.71 | -21.97 | 143.2 | 4.08 | -17.24 |
Foreign Exchange Rate Adjustments | 0.39 | 1.67 | -4.5 | 0.6 | 0.15 |
Net Cash Flow | 119.73 | -168.29 | 199.98 | -194.56 | -29.46 |
Free Cash Flow | -297.18 | -100.19 | 101.83 | -166.96 | 36.49 |
Free Cash Flow Growth | - | - | - | - | -84.59% |
Free Cash Flow Margin | -53.37% | -15.33% | 13.39% | -21.43% | 3.77% |
Free Cash Flow Per Share | -4.58 | -1.55 | 1.68 | -2.78 | 0.62 |
Cash Interest Paid | 3.85 | 1.52 | 1.26 | 1.21 | 1.45 |
Cash Income Tax Paid | -0.26 | 0.58 | 0.66 | 0.11 | 0.18 |
Levered Free Cash Flow | -236.79 | -110.16 | 124.39 | -138.39 | 15.63 |
Unlevered Free Cash Flow | -234.38 | -109.21 | 125.18 | -137.63 | 16.53 |
Change in Working Capital | 10.4 | 15.51 | 89.06 | -44.26 | -98.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.