Jorjin Technologies Inc. (TPEX:4980)
Taiwan
· Delayed Price · Currency is TWD 19.70
+0.45 (2.34%)
Apr 25, 2025, 1:39 PM CST
Jorjin Technologies Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -36.7 | 0.97 | 69 | -10.9 | -54.01 | -38.63 | Upgrade
|
| Depreciation & Amortization | 6 | 7.1 | 9.21 | 10.77 | 13.63 | 16.13 | Upgrade
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| Other Amortization | 1.99 | 1.99 | 1.62 | 2.95 | 6.58 | 9.35 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.04 | - | - | -7.69 | 0.01 | -0.12 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.06 | 0.89 | -0.63 | 5.1 | -10.89 | -9.54 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -2.17 | Upgrade
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| Stock-Based Compensation | - | 0.91 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.62 | -1.56 | -3.69 | 20.34 | 7.49 | 22.5 | Upgrade
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| Other Operating Activities | 24.25 | -12.55 | 17.05 | 13.53 | -26.01 | -33.05 | Upgrade
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| Change in Accounts Receivable | 64.08 | 42.43 | -3 | -75.12 | 54.18 | -37.74 | Upgrade
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| Change in Inventory | -19.73 | -62.79 | -25.16 | -21.26 | 28.11 | 42.89 | Upgrade
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| Change in Accounts Payable | -16.32 | -20.15 | 9.88 | 27.59 | -10.01 | -2.32 | Upgrade
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| Change in Unearned Revenue | -7.77 | -4.36 | 0.16 | 33 | -9.53 | -7.44 | Upgrade
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| Change in Other Net Operating Assets | 1.64 | -4.51 | 17.91 | 11.99 | 8.69 | 3.09 | Upgrade
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| Operating Cash Flow | 15.71 | -51.64 | 92.36 | 10.32 | 8.24 | -54.06 | Upgrade
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| Operating Cash Flow Growth | - | - | 795.26% | 25.18% | - | - | Upgrade
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| Capital Expenditures | -12.75 | -6.5 | -3.31 | -2.37 | -5.18 | -3.03 | Upgrade
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| Sale of Property, Plant & Equipment | 0.16 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 2.69 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.07 | -1.1 | -0.37 | - | -1.3 | -0.6 | Upgrade
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| Investment in Securities | -18.61 | - | 106.51 | - | -83.35 | 12.49 | Upgrade
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| Other Investing Activities | 76.26 | 76.71 | 27.34 | 15.92 | 0.58 | -3.44 | Upgrade
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| Investing Cash Flow | 44.99 | 69.1 | 130.17 | 16.24 | -89.25 | 5.42 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 43.13 | 52 | Upgrade
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| Long-Term Debt Issued | - | - | 12.8 | 25.6 | 25.6 | - | Upgrade
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| Total Debt Issued | 12.34 | - | 12.8 | 25.6 | 68.73 | 52 | Upgrade
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| Short-Term Debt Repaid | - | -81.09 | -94.8 | -5.23 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -51.77 | -20.56 | -5.76 | -4.7 | - | Upgrade
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| Total Debt Repaid | -24.7 | -132.86 | -115.36 | -11 | -4.7 | - | Upgrade
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| Net Debt Issued (Repaid) | -12.36 | -132.86 | -102.56 | 14.61 | 64.03 | 52 | Upgrade
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| Issuance of Common Stock | - | 384 | - | - | - | - | Upgrade
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| Common Dividends Paid | -30.31 | -30.31 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -0.08 | 0.08 | - | 0.02 | 1.37 | Upgrade
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| Financing Cash Flow | -42.66 | 220.76 | -102.48 | 14.61 | 64.05 | 53.37 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.42 | -0.04 | -0.82 | Upgrade
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| Net Cash Flow | 18.03 | 238.23 | 120.05 | 40.74 | -17 | 3.92 | Upgrade
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| Free Cash Flow | 2.95 | -58.14 | 89.05 | 7.95 | 3.06 | -57.09 | Upgrade
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| Free Cash Flow Growth | - | - | 1020.73% | 159.84% | - | - | Upgrade
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| Free Cash Flow Margin | 1.47% | -16.58% | 27.32% | 2.32% | 1.06% | -11.73% | Upgrade
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| Free Cash Flow Per Share | 0.07 | -1.36 | 2.66 | 0.24 | 0.09 | -1.72 | Upgrade
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| Cash Interest Paid | 1.14 | 2.1 | 3.07 | 3.23 | 2.97 | 2.45 | Upgrade
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| Cash Income Tax Paid | 2.38 | 17.85 | 0.1 | -1.9 | -1.26 | -3.51 | Upgrade
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| Levered Free Cash Flow | 35.99 | 5.13 | 66.19 | -11.34 | -45.8 | -40.82 | Upgrade
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| Unlevered Free Cash Flow | 36.7 | 6.43 | 68.13 | -9.3 | -43.91 | -39.25 | Upgrade
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| Change in Net Working Capital | -92.65 | -13.58 | -34.33 | 15.95 | -25.77 | -5.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.