Jorjin Technologies Inc. (TPEX:4980)
Taiwan · Delayed Price · Currency is TWD 28.35
+0.10 (0.35%)
Feb 11, 2026, 2:56 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -87.61 | -93.39 | 0.97 | 69 | -10.9 | -54.01 |
Depreciation & Amortization | 6.28 | 5.92 | 7.1 | 9.21 | 10.77 | 13.63 |
Other Amortization | 2.67 | 2.74 | 1.99 | 1.62 | 2.95 | 6.58 |
Loss (Gain) From Sale of Assets | -0.08 | -0.11 | - | - | -7.69 | 0.01 |
Loss (Gain) From Sale of Investments | 0.98 | -2.28 | 0.89 | -0.63 | 5.1 | -10.89 |
Stock-Based Compensation | - | - | 0.91 | - | - | - |
Provision & Write-off of Bad Debts | -1.35 | 0.05 | -1.56 | -3.69 | 20.34 | 7.49 |
Other Operating Activities | 23.89 | 60.8 | -12.55 | 17.05 | 13.53 | -26.01 |
Change in Accounts Receivable | 2.85 | -1.36 | 42.43 | -3 | -75.12 | 54.18 |
Change in Inventory | 4.3 | 10.02 | -62.79 | -25.16 | -21.26 | 28.11 |
Change in Accounts Payable | 0.73 | -4.57 | -20.15 | 9.88 | 27.59 | -10.01 |
Change in Unearned Revenue | 13.56 | 18.36 | -4.36 | 0.16 | 33 | -9.53 |
Change in Other Net Operating Assets | 1.04 | 4.08 | -4.51 | 17.91 | 11.99 | 8.69 |
Operating Cash Flow | -32.73 | 0.26 | -51.64 | 92.36 | 10.32 | 8.24 |
Operating Cash Flow Growth | - | - | - | 795.26% | 25.18% | - |
Capital Expenditures | -1.32 | -10.24 | -6.5 | -3.31 | -2.37 | -5.18 |
Sale of Property, Plant & Equipment | 0.33 | 0.5 | - | - | - | - |
Divestitures | - | - | - | - | 2.69 | - |
Sale (Purchase) of Intangibles | -2.16 | -0.46 | -1.1 | -0.37 | - | -1.3 |
Investment in Securities | -53.34 | -46.98 | 66.11 | 106.51 | - | -83.35 |
Other Investing Activities | 7.66 | 9.66 | 10.6 | 27.34 | 15.92 | 0.58 |
Investing Cash Flow | -48.82 | -47.52 | 69.1 | 130.17 | 16.24 | -89.25 |
Short-Term Debt Issued | - | 10 | - | - | - | 43.13 |
Long-Term Debt Issued | - | - | - | 12.8 | 25.6 | 25.6 |
Total Debt Issued | -25 | 10 | - | 12.8 | 25.6 | 68.73 |
Short-Term Debt Repaid | - | - | -81.09 | -94.8 | -5.23 | - |
Long-Term Debt Repaid | - | -4.7 | -51.77 | -20.56 | -5.76 | -4.7 |
Total Debt Repaid | -9.7 | -4.7 | -132.86 | -115.36 | -11 | -4.7 |
Net Debt Issued (Repaid) | -34.7 | 5.3 | -132.86 | -102.56 | 14.61 | 64.03 |
Issuance of Common Stock | - | - | 384 | - | - | - |
Common Dividends Paid | - | - | -30.31 | - | - | - |
Other Financing Activities | - | - | -0.08 | 0.08 | - | 0.02 |
Financing Cash Flow | -34.7 | 5.3 | 220.76 | -102.48 | 14.61 | 64.05 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.42 | -0.04 |
Net Cash Flow | -116.25 | -41.95 | 238.23 | 120.05 | 40.74 | -17 |
Free Cash Flow | -34.05 | -9.97 | -58.14 | 89.05 | 7.95 | 3.06 |
Free Cash Flow Growth | - | - | - | 1020.73% | 159.84% | - |
Free Cash Flow Margin | -26.58% | -7.66% | -16.58% | 27.32% | 2.32% | 1.06% |
Free Cash Flow Per Share | -0.75 | -0.22 | -1.36 | 2.66 | 0.24 | 0.09 |
Cash Interest Paid | 0.78 | 0.85 | 2.1 | 3.07 | 3.23 | 2.97 |
Cash Income Tax Paid | 0.76 | 1.77 | 17.85 | 0.1 | -1.9 | -1.26 |
Levered Free Cash Flow | 17.03 | 26.38 | 5.13 | 66.19 | -11.34 | -45.8 |
Unlevered Free Cash Flow | 17.51 | 26.9 | 6.43 | 68.13 | -9.3 | -43.91 |
Change in Working Capital | 22.49 | 26.53 | -49.39 | -0.21 | -23.79 | 71.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.