Juoku Technology Co., Ltd. (TPEX:6604)
Taiwan · Delayed Price · Currency is TWD 23.45
-0.45 (-1.88%)
At close: Feb 11, 2026
Juoku Technology 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 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 |
Net Income | 80.88 | 101.13 | 115.12 | -222.37 | -110.41 | -159.9 |
Depreciation & Amortization | 96.27 | 101.42 | 105.69 | 70.37 | 90.46 | 99.8 |
Other Amortization | - | - | - | 18.06 | 8.26 | 6.12 |
Loss (Gain) From Sale of Assets | -5.21 | -3.04 | -6.43 | 4.8 | -31.05 | 1.8 |
Asset Writedown & Restructuring Costs | - | - | - | 20.21 | -3 | 19.93 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -30.75 |
Loss (Gain) on Equity Investments | -71.6 | -64.74 | -52.01 | -34.9 | -32.01 | -17.89 |
Other Operating Activities | 11.88 | 32.44 | 15.94 | -0.99 | - | - |
Change in Accounts Receivable | 109.17 | 81.95 | -78.32 | 121.38 | 12.49 | 45.23 |
Change in Inventory | -1.25 | 42.84 | -22.57 | 68.82 | 31.82 | -6.7 |
Change in Accounts Payable | -33.87 | -0.49 | 29.57 | -26.98 | -9.23 | -86.19 |
Change in Unearned Revenue | 160.74 | 83.96 | 10.66 | - | - | -0.92 |
Change in Income Taxes | - | - | - | - | -0.08 | 0.08 |
Change in Other Net Operating Assets | -140.03 | -85.61 | -19.73 | 2.03 | -1.86 | -49.06 |
Operating Cash Flow | 199.23 | 289.84 | 97.91 | 46.97 | -39.67 | -164.12 |
Operating Cash Flow Growth | 324.21% | 196.03% | 108.47% | - | - | - |
Capital Expenditures | -457.54 | -74.35 | -50.84 | -83.92 | -30.29 | -50.37 |
Sale of Property, Plant & Equipment | - | 0.02 | 4.68 | 41.79 | 313.81 | 33.84 |
Sale (Purchase) of Intangibles | -0.27 | -1.52 | -0.99 | -0.17 | -1.72 | -9.02 |
Investment in Securities | 5.58 | 4.81 | - | - | - | 68.41 |
Other Investing Activities | 35.62 | 20.8 | 4.93 | -12.57 | -28.41 | -4.2 |
Investing Cash Flow | -416.61 | -50.24 | -42.22 | -54.88 | 253.39 | 38.66 |
Short-Term Debt Issued | - | 1,471 | 2,412 | 212 | 88.47 | 166.33 |
Long-Term Debt Issued | - | 5,180 | 4,130 | - | - | 23.42 |
Total Debt Issued | 5,721 | 6,651 | 6,542 | 212 | 88.47 | 189.75 |
Short-Term Debt Repaid | - | -1,591 | -2,402 | -43.24 | -50.16 | -14.3 |
Long-Term Debt Repaid | - | -5,274 | -4,173 | -184.56 | -200.64 | -49.85 |
Total Debt Repaid | -5,465 | -6,865 | -6,576 | -227.8 | -250.8 | -64.15 |
Net Debt Issued (Repaid) | 256.44 | -213.46 | -33.41 | -15.8 | -162.33 | 125.6 |
Common Dividends Paid | -19.37 | -19.37 | -38.73 | - | - | - |
Other Financing Activities | - | - | - | 13.3 | 0.01 | - |
Financing Cash Flow | 237.07 | -232.83 | -72.14 | -2.5 | -162.32 | 125.6 |
Foreign Exchange Rate Adjustments | - | - | - | 1.18 | -3.29 | -0.29 |
Net Cash Flow | 19.7 | 6.77 | -16.45 | -9.24 | 48.11 | -0.16 |
Free Cash Flow | -258.31 | 215.49 | 47.07 | -36.96 | -69.96 | -214.49 |
Free Cash Flow Growth | - | 357.76% | - | - | - | - |
Free Cash Flow Margin | -12.72% | 9.96% | 2.35% | -3.06% | -4.59% | -14.60% |
Free Cash Flow Per Share | -6.65 | 5.55 | 1.21 | -0.56 | -1.07 | -3.28 |
Cash Interest Paid | 24.4 | 24.58 | 24.85 | 32.27 | 31.15 | 28.59 |
Cash Income Tax Paid | 12.17 | 5.34 | 1.69 | - | 0.08 | 0.08 |
Levered Free Cash Flow | - | 178.34 | - | 54.49 | -27.59 | -70.25 |
Unlevered Free Cash Flow | - | 193.73 | - | 74.76 | -8.32 | -51.79 |
Change in Working Capital | 94.76 | 122.65 | -80.39 | 190.8 | 38.08 | -83.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.