Jetway Information Co., Ltd. (TPEX:6161)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
45.65
+0.80 (1.78%)
May 14, 2025, 1:30 PM CST

Jetway Information Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
172.29191.79172.41262.22246.1123.32
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Depreciation & Amortization
32.6132.0231.9836.1338.9338.93
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Loss (Gain) From Sale of Assets
0.110.170-0.010-0.83
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Loss (Gain) From Sale of Investments
4.22-----
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Provision & Write-off of Bad Debts
-0.14.58-1.43-0.31-
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Other Operating Activities
13.5722.64-8.7-8.2331.94-27.26
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Change in Accounts Receivable
3.7817.71-26.2367.96-70.0734.01
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Change in Inventory
64.1229.6191.97213.23-311.2365.74
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Change in Accounts Payable
-57.34-70.4881.37-251.59136.9149.67
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Change in Unearned Revenue
-6.32-4.270.1-2.61-33.0528.08
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Change in Other Net Operating Assets
-22.33-2.34-65.0495.6624.66-47.37
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Operating Cash Flow
204.6221.43276.44412.7764.52264.3
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Operating Cash Flow Growth
-38.11%-19.90%-33.03%539.79%-75.59%17.99%
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Capital Expenditures
-44.12-43.33-7.71-6.74-17.5-31.06
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Sale (Purchase) of Intangibles
-1.41-1.41-0.51-0.24-0.34-4
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Investment in Securities
-72.88-108.8619.3111.13211.47-222.12
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Other Investing Activities
-0.43-1.620.17-0.870.1233.71
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Investing Cash Flow
-118.83-155.2211.25103.29193.76-282.29
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Short-Term Debt Issued
-----30
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Long-Term Debt Issued
-----7.37
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Total Debt Issued
-----37.37
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Short-Term Debt Repaid
------30
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Long-Term Debt Repaid
--12.97-8.06-8.64-5.58-6.62
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Total Debt Repaid
-14.06-12.97-8.06-8.64-5.58-36.62
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Net Debt Issued (Repaid)
-14.06-12.97-8.06-8.64-5.580.75
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Repurchase of Common Stock
-----38.77-35.96
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Common Dividends Paid
-337.43-337.43-187.46-224.95-119.97-71.08
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Other Financing Activities
0.520.86-0.010.03-0.22-3.23
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Financing Cash Flow
-350.97-349.53-195.53-233.56-164.55-109.52
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Foreign Exchange Rate Adjustments
23.3329.55-5.8625.54-9.321.56
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Net Cash Flow
-241.88-253.7786.3308.0484.4-125.95
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Free Cash Flow
160.48178.1268.73406.0447.02233.24
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Free Cash Flow Growth
-50.11%-33.73%-33.81%763.52%-79.84%5.40%
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Free Cash Flow Margin
12.98%14.23%20.19%22.83%2.58%16.72%
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Free Cash Flow Per Share
2.372.644.757.120.833.90
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Cash Interest Paid
0.590.590.180.450.460.67
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Cash Income Tax Paid
53.8250.767.2578.0847.2450.64
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Levered Free Cash Flow
92.1595.5216.85300.8-10.32191.66
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Unlevered Free Cash Flow
92.5295.86216.97301.09-10.03192.07
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Change in Net Working Capital
18.9517.49-70.11-98.89218.14-111.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.