JG Environmental Technology Co.,Ltd. (TPEX:6723)
Taiwan · Delayed Price · Currency is TWD 39.60
-1.40 (-3.41%)
May 8, 2026, 1:39 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 115.15 | 23.93 | 72.12 | 27.84 | -6.45 |
Depreciation & Amortization | 9.43 | 7.87 | 7.75 | 5.99 | 4.43 |
Other Amortization | - | 0.26 | 0.12 | 0.14 | 0.24 |
Loss (Gain) From Sale of Assets | 0.03 | 0.01 | 0.26 | 0.02 | -0 |
Loss (Gain) on Equity Investments | 0.29 | 0.09 | 0.19 | 0.17 | -0.25 |
Stock-Based Compensation | 0 | - | - | 0.07 | - |
Provision & Write-off of Bad Debts | 1.82 | 5.5 | -1.54 | 1.07 | -2.52 |
Other Operating Activities | 31.1 | -18.63 | 16.46 | 4.45 | 1.29 |
Change in Accounts Receivable | -52.44 | 82.15 | -32.27 | -67.15 | 17.19 |
Change in Inventory | -10.77 | 17.79 | 32.31 | -62.03 | -16.58 |
Change in Accounts Payable | 8.71 | -29.34 | 9.68 | -12.42 | 0.93 |
Change in Unearned Revenue | -0.1 | 5.19 | -77.74 | 73.92 | 33.91 |
Change in Other Net Operating Assets | 44.38 | -32.8 | 34.27 | -13.01 | -25.21 |
Operating Cash Flow | 147.6 | 62.03 | 61.59 | -40.93 | 6.99 |
Operating Cash Flow Growth | 137.96% | 0.72% | - | - | -92.93% |
Capital Expenditures | -35.5 | -35.78 | -8.06 | -29.77 | -43.6 |
Sale of Property, Plant & Equipment | 1.02 | - | 0.03 | - | 0 |
Sale (Purchase) of Intangibles | -0.32 | -1.35 | - | - | - |
Investment in Securities | 0 | 0.06 | - | - | -140.53 |
Other Investing Activities | 0.03 | 0.75 | 100.67 | 53.87 | -4.4 |
Investing Cash Flow | -34.77 | -36.33 | 92.64 | 24.11 | -188.52 |
Short-Term Debt Issued | - | 46.4 | - | 15.55 | 70 |
Long-Term Debt Issued | - | - | 18.73 | 1.89 | 27.75 |
Total Debt Issued | - | 46.4 | 18.73 | 17.44 | 97.75 |
Short-Term Debt Repaid | -88.4 | - | -105.68 | - | - |
Long-Term Debt Repaid | -14.73 | -22.13 | -1.47 | -37.66 | -3.66 |
Total Debt Repaid | -103.13 | -22.13 | -107.16 | -37.66 | -3.66 |
Net Debt Issued (Repaid) | -103.13 | 24.27 | -88.43 | -20.22 | 94.09 |
Issuance of Common Stock | 76 | - | - | 30.75 | - |
Common Dividends Paid | - | -49.61 | -22.55 | - | -30.75 |
Other Financing Activities | -0 | -0.02 | 0.04 | - | - |
Financing Cash Flow | -27.13 | -25.36 | -110.94 | 10.53 | 63.34 |
Foreign Exchange Rate Adjustments | -1.07 | 1.89 | -0.58 | 1.24 | 0.62 |
Net Cash Flow | 84.63 | 2.22 | 42.71 | -5.05 | -117.57 |
Free Cash Flow | 112.1 | 26.25 | 53.53 | -70.7 | -36.6 |
Free Cash Flow Growth | 327.14% | -50.97% | - | - | - |
Free Cash Flow Margin | 10.87% | 3.91% | 5.58% | -12.75% | -5.70% |
Free Cash Flow Per Share | 3.81 | 1.00 | 2.06 | -2.94 | -1.57 |
Cash Interest Paid | - | 1.96 | 5.63 | 3.1 | 2.31 |
Cash Income Tax Paid | - | 26.58 | 6.61 | 0.6 | 10.83 |
Levered Free Cash Flow | 86.57 | 18.88 | 130.75 | -77.65 | -143.02 |
Unlevered Free Cash Flow | 87.21 | 20.02 | 134.18 | -75.71 | -141.58 |
Change in Working Capital | -10.22 | 42.99 | -33.77 | -80.69 | 10.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.