Juoku Technology Co., Ltd. (TPEX:6604)
Taiwan · Delayed Price · Currency is TWD 31.90
+0.40 (1.27%)
At close: Sep 10, 2026
Juoku Technology 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 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Net Income | 168.55 | 110.13 | 101.13 | 115.12 | -222.37 | -110.41 |
Depreciation & Amortization | 82.87 | 87.7 | 101.42 | 105.69 | 70.37 | 90.46 |
Other Amortization | - | - | - | - | 18.06 | 8.26 |
Loss (Gain) From Sale of Assets | -2.85 | -5.29 | -3.04 | -6.43 | 4.8 | -31.05 |
Asset Writedown & Restructuring Costs | - | - | - | - | 20.21 | -3 |
Loss (Gain) on Equity Investments | -77.16 | -67.92 | -64.74 | -52.01 | -34.9 | -32.01 |
Provision & Write-off of Bad Debts | 1.12 | -7.59 | - | - | - | - |
Other Operating Activities | 24.11 | 19.03 | 32.44 | 15.94 | -0.99 | - |
Change in Accounts Receivable | -120.36 | -51.75 | 81.95 | -78.32 | 121.38 | 12.49 |
Change in Inventory | 35.5 | -29.44 | 42.84 | -22.57 | 68.82 | 31.82 |
Change in Accounts Payable | 121.11 | 28.18 | 5.98 | 29.57 | -26.98 | -9.23 |
Change in Unearned Revenue | -62.97 | 76.47 | 83.96 | 10.66 | - | - |
Change in Income Taxes | - | - | - | - | - | -0.08 |
Change in Other Net Operating Assets | -41.71 | -31.72 | -92.08 | -19.73 | 2.03 | -1.86 |
Operating Cash Flow | 128.21 | 127.8 | 289.84 | 97.91 | 46.97 | -39.67 |
Operating Cash Flow Growth | -35.65% | -55.91% | 196.03% | 108.47% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Capital Expenditures | -37.01 | -443.28 | -74.35 | -50.84 | -83.92 | -30.29 |
Sale of Property, Plant & Equipment | 0.38 | 0.08 | 0.02 | 4.68 | 41.79 | 313.81 |
Sale (Purchase) of Intangibles | -0.73 | -0.83 | -1.52 | -0.99 | -0.17 | -1.72 |
Investment in Securities | - | - | 4.81 | - | - | - |
Other Investing Activities | 35.61 | 23.26 | 20.8 | 4.93 | -12.57 | -28.41 |
Investing Cash Flow | -1.76 | -420.77 | -50.24 | -42.22 | -54.88 | 253.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Short-Term Debt Issued | - | 2,009 | 1,469 | 2,412 | 212 | 88.47 |
Long-Term Debt Issued | - | 4,568 | 5,180 | 4,130 | - | - |
Total Debt Issued | 6,561 | 6,577 | 6,649 | 6,542 | 212 | 88.47 |
Short-Term Debt Repaid | - | -1,919 | -1,589 | -2,402 | -43.24 | -50.16 |
Long-Term Debt Repaid | - | -4,484 | -5,274 | -4,173 | -184.56 | -200.64 |
Lease Payments | -8.98 | -7.78 | -7.66 | -7.52 | - | - |
Total Debt Repaid | -6,800 | -6,402 | -6,862 | -6,576 | -227.8 | -250.8 |
Net Debt Issued (Repaid) | -239.76 | 174.41 | -213.46 | -33.41 | -15.8 | -162.33 |
Issuance of Common Stock | 130 | 130 | - | - | - | - |
Common Dividends Paid | -19.37 | -19.37 | -19.37 | -38.73 | - | - |
Other Financing Activities | - | - | - | - | 13.3 | 0.01 |
Financing Cash Flow | -129.13 | 285.04 | -232.83 | -72.14 | -2.5 | -162.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Foreign Exchange Rate Adjustments | - | - | - | - | 1.18 | -3.29 |
Net Cash Flow | -2.68 | -7.92 | 6.77 | -16.45 | -9.24 | 48.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Free Cash Flow | 91.2 | -315.47 | 215.49 | 47.07 | -36.96 | -69.96 |
Free Cash Flow Growth | - | - | 357.76% | - | - | - |
Free Cash Flow Margin | 4.19% | -15.24% | 9.96% | 2.35% | -3.06% | -4.59% |
Free Cash Flow Per Share | 2.12 | -7.80 | 5.55 | 1.21 | -0.56 | -1.07 |
Levered Free Cash Flow | 80.29 | -336.57 | 178.34 | - | 54.49 | -27.59 |
Unlevered Free Cash Flow | 96 | -320.72 | 193.73 | - | 74.76 | -8.32 |
Free Cash Flow After Leases | 82.22 | -323.25 | 207.83 | 39.56 | -36.96 | -69.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Cash Interest Paid | 25 | 25.14 | 24.58 | 24.85 | 32.27 | 31.15 |
Cash Income Tax Paid | 24.23 | 18.53 | 5.34 | 1.69 | - | 0.08 |
Change in Working Capital | -68.43 | -8.26 | 122.65 | -80.39 | 190.8 | 38.08 |