JG Environmental Technology Co.,Ltd. (TPEX:6723)
Taiwan · Delayed Price · Currency is TWD 48.55
-0.45 (-0.92%)
Jan 22, 2026, 1:02 PM CST
TPEX:6723 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 87.33 | 23.93 | 72.12 | 27.84 | -6.45 | 33.85 | Upgrade |
Depreciation & Amortization | 8.26 | 7.87 | 7.75 | 5.99 | 4.43 | 4.44 | Upgrade |
Other Amortization | 0.34 | 0.26 | 0.12 | 0.14 | 0.24 | 0.83 | Upgrade |
Loss (Gain) From Sale of Assets | -0.16 | 0.01 | 0.26 | 0.02 | -0 | 0.06 | Upgrade |
Loss (Gain) on Equity Investments | 0.12 | 0.09 | 0.19 | 0.17 | -0.25 | 0.01 | Upgrade |
Stock-Based Compensation | 0 | - | - | 0.07 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 7.33 | 5.5 | -1.54 | 1.07 | -2.52 | 3.34 | Upgrade |
Other Operating Activities | 32.09 | -18.63 | 16.46 | 4.45 | 1.29 | 4.16 | Upgrade |
Change in Accounts Receivable | -37.59 | 82.15 | -32.27 | -67.15 | 17.19 | 168.22 | Upgrade |
Change in Inventory | -19.32 | 17.79 | 32.31 | -62.03 | -16.58 | 17.42 | Upgrade |
Change in Accounts Payable | 80.52 | -29.34 | 9.68 | -12.42 | 0.93 | -57.17 | Upgrade |
Change in Unearned Revenue | -74.28 | 5.19 | -77.74 | 73.92 | 33.91 | -67.51 | Upgrade |
Change in Other Net Operating Assets | 45.12 | -32.8 | 34.27 | -13.01 | -25.21 | -8.8 | Upgrade |
Operating Cash Flow | 129.76 | 62.03 | 61.59 | -40.93 | 6.99 | 98.84 | Upgrade |
Operating Cash Flow Growth | -24.54% | 0.72% | - | - | -92.93% | 876.67% | Upgrade |
Capital Expenditures | -59.83 | -35.78 | -8.06 | -29.77 | -43.6 | -4.25 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | - | 0.03 | - | 0 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | -0.84 | -1.35 | - | - | - | -0.33 | Upgrade |
Investment in Securities | 0 | 0.06 | - | - | -140.53 | - | Upgrade |
Other Investing Activities | 0.92 | 0.75 | 100.67 | 53.87 | -4.4 | 0.19 | Upgrade |
Investing Cash Flow | -59.58 | -36.33 | 92.64 | 24.11 | -188.52 | -4.38 | Upgrade |
Short-Term Debt Issued | - | 46.4 | - | 15.55 | 70 | 20 | Upgrade |
Long-Term Debt Issued | - | - | 18.73 | 1.89 | 27.75 | - | Upgrade |
Total Debt Issued | 46.4 | 46.4 | 18.73 | 17.44 | 97.75 | 20 | Upgrade |
Short-Term Debt Repaid | - | - | -105.68 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -22.13 | -1.47 | -37.66 | -3.66 | -5.45 | Upgrade |
Total Debt Repaid | -104.8 | -22.13 | -107.16 | -37.66 | -3.66 | -5.45 | Upgrade |
Net Debt Issued (Repaid) | -58.4 | 24.27 | -88.43 | -20.22 | 94.09 | 14.56 | Upgrade |
Issuance of Common Stock | 76 | - | - | 30.75 | - | - | Upgrade |
Common Dividends Paid | -49.61 | -49.61 | -22.55 | - | -30.75 | -33.83 | Upgrade |
Other Financing Activities | - | -0.02 | 0.04 | - | - | -0.01 | Upgrade |
Financing Cash Flow | -32.01 | -25.36 | -110.94 | 10.53 | 63.34 | -19.28 | Upgrade |
Foreign Exchange Rate Adjustments | -5.32 | 1.89 | -0.58 | 1.24 | 0.62 | 2.17 | Upgrade |
Net Cash Flow | 32.85 | 2.22 | 42.71 | -5.05 | -117.57 | 77.35 | Upgrade |
Free Cash Flow | 69.92 | 26.25 | 53.53 | -70.7 | -36.6 | 94.59 | Upgrade |
Free Cash Flow Growth | -55.79% | -50.97% | - | - | - | 1010.51% | Upgrade |
Free Cash Flow Margin | 7.27% | 3.91% | 5.58% | -12.75% | -5.70% | 12.78% | Upgrade |
Free Cash Flow Per Share | 2.55 | 1.00 | 2.06 | -2.94 | -1.57 | 4.01 | Upgrade |
Cash Interest Paid | 1.87 | 1.96 | 5.63 | 3.1 | 2.31 | 2.35 | Upgrade |
Cash Income Tax Paid | 8.86 | 26.58 | 6.61 | 0.6 | 10.83 | 6.54 | Upgrade |
Levered Free Cash Flow | 7.91 | 18.88 | 130.75 | -77.65 | -143.02 | 85.63 | Upgrade |
Unlevered Free Cash Flow | 9.06 | 20.02 | 134.18 | -75.71 | -141.58 | 87.1 | Upgrade |
Change in Working Capital | -5.55 | 42.99 | -33.77 | -80.69 | 10.26 | 52.16 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.