Jioushun Construction Co., Ltd. (TPEX:5547)
Taiwan · Delayed Price · Currency is TWD 19.65
0.00 (0.00%)
Sep 4, 2026, 1:30 PM CST
Jioushun Construction Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 99.25 | 122.13 | 77.19 | 47.04 | 59.64 | 54.61 |
Depreciation & Amortization | 7.62 | 8.14 | 7.77 | 4.83 | 4.56 | 4.45 |
Loss (Gain) From Sale of Assets | - | - | 2.16 | 0.11 | 0.07 | - |
Loss (Gain) From Sale of Investments | -0.03 | - | - | - | - | - |
Stock-Based Compensation | - | - | 1.4 | - | - | - |
Provision & Write-off of Bad Debts | - | - | -1.34 | - | 3 | 2 |
Other Operating Activities | -9.47 | 16.23 | 8.39 | 11.13 | 0.19 | 2.94 |
Change in Accounts Receivable | -80.54 | -45.15 | 49.41 | -49.78 | -77.09 | -182.67 |
Change in Inventory | -32.4 | 0.11 | -32.84 | -3.46 | -8.78 | -7.42 |
Change in Accounts Payable | 57.97 | 132.3 | -22.36 | 3.37 | 36 | 153.22 |
Change in Unearned Revenue | 160.24 | -155.33 | 119.08 | -82.19 | -10.85 | 141.81 |
Change in Other Net Operating Assets | -141.93 | 66.69 | 38.55 | 14.14 | 21.64 | 34.2 |
Operating Cash Flow | 60.72 | 145.1 | 247.41 | -54.81 | 28.37 | 203.14 |
Operating Cash Flow Growth | 103.53% | -41.35% | - | - | -86.03% | 400.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -87.96 | -77.5 | -29.65 | -27.36 | -50.22 | -2.73 |
Sale of Property, Plant & Equipment | - | - | 0.21 | 0.02 | - | - |
Sale (Purchase) of Intangibles | -0.41 | -0.38 | -2.26 | -0.98 | -1.36 | -0.9 |
Investment in Securities | -73.02 | 85.35 | -103.85 | -43.23 | -7.83 | 15.49 |
Other Investing Activities | 0.34 | 0.46 | -1.41 | 0.45 | -0.12 | 0.27 |
Investing Cash Flow | -161.06 | 7.93 | -136.96 | -71.11 | -59.53 | 12.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 39.38 | 100 | - | - |
Long-Term Debt Issued | - | 20.12 | - | - | 37.5 | - |
Total Debt Issued | 90.58 | 20.12 | 39.38 | 100 | 37.5 | - |
Short-Term Debt Repaid | - | -50.1 | -45 | -1.58 | -35.55 | -53.95 |
Long-Term Debt Repaid | - | -1 | -0.36 | -85.03 | -4.4 | -4.75 |
Total Debt Repaid | 19.67 | -51.1 | -45.36 | -86.61 | -39.95 | -58.69 |
Net Debt Issued (Repaid) | 110.24 | -30.98 | -5.98 | 13.39 | -2.45 | -58.69 |
Issuance of Common Stock | 116.12 | - | 102 | - | 80.65 | - |
Common Dividends Paid | - | -28.8 | -36 | -48 | -27.46 | -3.11 |
Other Financing Activities | - | 0.06 | 0 | - | - | - |
Financing Cash Flow | 226.36 | -59.72 | 60.03 | -34.61 | 50.75 | -61.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 126.02 | 93.32 | 170.47 | -160.53 | 19.59 | 153.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -27.25 | 67.61 | 217.76 | -82.17 | -21.85 | 200.4 |
Free Cash Flow Growth | - | -68.95% | - | - | - | 406.48% |
Free Cash Flow Margin | -1.14% | 2.93% | 9.44% | -3.81% | -0.98% | 10.89% |
Free Cash Flow Per Share | -0.57 | 1.50 | 5.71 | -2.19 | -0.69 | 6.41 |
Levered Free Cash Flow | -82.4 | 126.13 | 88.35 | -129.3 | -44.42 | 198.4 |
Unlevered Free Cash Flow | -81.47 | 126.82 | 89.01 | -128.29 | -42.94 | 199.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 3.98 | 3.6 | 4.75 | 2.9 | 4.36 | 1.36 |
Cash Income Tax Paid | 32.4 | 22.39 | 14.96 | 17.71 | 15.49 | 11.07 |
Change in Working Capital | -36.66 | -1.4 | 151.84 | -117.92 | -39.08 | 139.13 |