JSW Pacific Corporation (TPEX:5251)
Taiwan · Delayed Price · Currency is TWD 31.85
-0.15 (-0.47%)
Feb 11, 2026, 1:30 PM CST
JSW Pacific 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 | Sep '25 Sep 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 | 3.4 | 1.99 | -61.88 | -19.14 | -77.56 | -55.01 |
Depreciation & Amortization | 8.52 | 9.3 | 10.52 | 12.79 | 14.95 | 16.79 |
Other Amortization | 0.07 | 0.09 | 0.16 | 0.29 | 0.26 | 0.36 |
Loss (Gain) From Sale of Assets | -0.04 | -0.01 | 0.51 | -7.16 | -3.85 | -10.2 |
Asset Writedown & Restructuring Costs | - | - | - | 5.68 | 5.95 | 3.01 |
Loss (Gain) From Sale of Investments | -3.78 | -3.05 | -1.18 | 2.29 | -0.49 | 0.27 |
Loss (Gain) on Equity Investments | 4.69 | 8.79 | 10.18 | 10.09 | 5.31 | 0.6 |
Stock-Based Compensation | - | -0.56 | 0.51 | 1.61 | 0.54 | -0.26 |
Provision & Write-off of Bad Debts | 0.01 | -0.01 | 0.35 | -0.21 | -0.5 | 0.09 |
Other Operating Activities | -20.57 | -27.76 | -8.87 | -2.28 | -9.2 | -9.78 |
Change in Accounts Receivable | -9.23 | -8.33 | 59.73 | -69.19 | 1.6 | 28.4 |
Change in Inventory | 9.46 | -26.22 | 9.38 | 17.19 | 2.56 | -1.45 |
Change in Accounts Payable | -1.98 | 20.01 | -7.9 | 7.19 | -8.93 | -10.13 |
Change in Unearned Revenue | -20.9 | -3.25 | -10.09 | 3.87 | 23.03 | -5.34 |
Change in Other Net Operating Assets | 9.38 | -6.05 | -0.03 | 0.4 | 0.83 | -3.09 |
Operating Cash Flow | -20.98 | -35.09 | 1.4 | -36.58 | -45.5 | -45.74 |
Capital Expenditures | -3.23 | -3.17 | -0.89 | - | -3.36 | -5.83 |
Sale of Property, Plant & Equipment | 0.07 | 0.04 | 1.46 | 1.9 | 0.68 | - |
Sale (Purchase) of Intangibles | - | - | -0.19 | -0.14 | -0.09 | -0.15 |
Sale (Purchase) of Real Estate | - | - | - | 55.6 | 26.85 | 45.1 |
Investment in Securities | 138.95 | -21.56 | -28.23 | -66.54 | 44.85 | -20.92 |
Other Investing Activities | 11.92 | 12.69 | 8.22 | 4.23 | 2.34 | 2.98 |
Investing Cash Flow | 147.71 | -12 | -19.63 | -4.94 | 71.27 | 21.17 |
Short-Term Debt Issued | - | - | - | - | 1.49 | 21.07 |
Total Debt Issued | - | - | - | - | 1.49 | 21.07 |
Short-Term Debt Repaid | - | - | - | - | - | -19.5 |
Long-Term Debt Repaid | - | -6.66 | -5.39 | -4.68 | -5.16 | -5.68 |
Total Debt Repaid | -5.62 | -6.66 | -5.39 | -4.68 | -5.16 | -25.18 |
Net Debt Issued (Repaid) | -5.62 | -6.66 | -5.39 | -4.68 | -3.68 | -4.11 |
Issuance of Common Stock | - | - | 0.01 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -26.35 |
Other Financing Activities | -0.24 | -0.21 | -0.52 | -1.2 | -1.19 | -1.02 |
Financing Cash Flow | -5.86 | -6.87 | -5.89 | -5.88 | -4.87 | -31.49 |
Foreign Exchange Rate Adjustments | -8.78 | 6.96 | -0.46 | 10.95 | -5.61 | -3.62 |
Net Cash Flow | 112.1 | -47 | -24.58 | -36.45 | 15.28 | -59.68 |
Free Cash Flow | -24.21 | -38.26 | 0.51 | -36.58 | -48.86 | -51.57 |
Free Cash Flow Margin | -7.10% | -13.82% | 0.29% | -11.91% | -25.11% | -24.91% |
Free Cash Flow Per Share | -0.72 | -1.13 | 0.01 | -1.09 | -1.46 | -1.50 |
Cash Interest Paid | 0.24 | 0.21 | 0.52 | 0.96 | 1.07 | 1.08 |
Cash Income Tax Paid | 0.3 | 0.92 | 0.61 | 0.21 | -0.12 | -0.01 |
Levered Free Cash Flow | -17.78 | -37.3 | 21.59 | -34.28 | -23.2 | -22.21 |
Unlevered Free Cash Flow | -17.63 | -37.17 | 21.91 | -33.69 | -22.54 | -21.54 |
Change in Working Capital | -13.28 | -23.85 | 51.09 | -40.54 | 19.1 | 8.39 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.