JDV Control Valves Co., Ltd. (TPEX:6843)
Taiwan · Delayed Price · Currency is TWD 48.15
-1.15 (-2.33%)
At close: Feb 11, 2026
JDV Control Valves 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 78.36 | 79.33 | 135.19 | 133.21 | 71.54 | 61.68 |
Depreciation & Amortization | 35.73 | 33.37 | 32.21 | 32.56 | 33.02 | 30.05 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | 0.1 | - |
Loss (Gain) From Sale of Investments | -3.37 | - | - | - | -1.51 | -0.55 |
Loss (Gain) on Equity Investments | 3.72 | 2.89 | -12.23 | -1.26 | -1.68 | -2.83 |
Stock-Based Compensation | - | - | - | 3.71 | - | - |
Provision & Write-off of Bad Debts | 0.31 | 1.41 | 1.18 | -1.89 | 3.12 | 0.89 |
Other Operating Activities | 7.19 | -35.17 | 50.75 | 35.23 | 22.09 | 26.93 |
Change in Accounts Receivable | -14.5 | 93.86 | -39.84 | -116.11 | -13.73 | -20.62 |
Change in Inventory | -54.11 | 38.66 | -3.48 | -57.87 | -91.96 | -0.53 |
Change in Accounts Payable | 5.73 | 0.35 | -39 | 12.61 | 18.75 | 11.57 |
Change in Unearned Revenue | 4.71 | -6.41 | -17.06 | -30.45 | -1.74 | 41.73 |
Change in Other Net Operating Assets | -1.77 | -12.63 | -6.14 | 31.16 | -4.05 | -1.94 |
Operating Cash Flow | 62 | 195.67 | 101.57 | 40.89 | 33.94 | 146.36 |
Operating Cash Flow Growth | -59.15% | 92.65% | 148.43% | 20.46% | -76.81% | 145.00% |
Capital Expenditures | -16.88 | -5.33 | -16.42 | -9.24 | -34.45 | -6.46 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
Divestitures | - | - | - | - | - | 1.48 |
Sale (Purchase) of Intangibles | -3.22 | -2.4 | -0.2 | -1.34 | -0.28 | -0.28 |
Investment in Securities | -0.97 | -9.59 | -1.81 | 8.94 | 109.45 | -41.89 |
Other Investing Activities | -11.17 | -4.12 | 1.26 | -0.72 | 2.07 | 0.64 |
Investing Cash Flow | -53.62 | -21.44 | -17.16 | -2.37 | 76.8 | -46.51 |
Short-Term Debt Issued | - | - | - | - | 33.75 | - |
Long-Term Debt Issued | - | 115 | 75 | 16 | 2.84 | - |
Total Debt Issued | 300.23 | 115 | 75 | 16 | 36.58 | - |
Short-Term Debt Repaid | - | - | -20 | -72 | - | -86.75 |
Long-Term Debt Repaid | - | -124.76 | -23.52 | -41.09 | -17.45 | -23.54 |
Total Debt Repaid | -131.89 | -124.76 | -43.52 | -113.09 | -17.45 | -110.29 |
Net Debt Issued (Repaid) | 168.34 | -9.76 | 31.48 | -97.09 | 19.13 | -110.29 |
Issuance of Common Stock | - | - | 0 | 133.59 | 25 | - |
Common Dividends Paid | -66.61 | -83.26 | -83.26 | -59.2 | -57.2 | -27.24 |
Other Financing Activities | - | - | - | - | -0.4 | 0.4 |
Financing Cash Flow | 101.73 | -93.02 | -51.78 | -22.71 | -13.48 | -137.12 |
Foreign Exchange Rate Adjustments | -17.14 | 11.54 | -6.07 | 2.33 | -1.49 | -0.32 |
Net Cash Flow | 92.98 | 92.77 | 26.56 | 18.14 | 95.77 | -37.59 |
Free Cash Flow | 45.12 | 190.35 | 85.16 | 31.64 | -0.51 | 139.91 |
Free Cash Flow Growth | -68.81% | 123.53% | 169.12% | - | - | 173.41% |
Free Cash Flow Margin | 5.78% | 25.61% | 8.95% | 3.43% | -0.07% | 21.72% |
Free Cash Flow Per Share | 1.32 | 5.71 | 2.55 | 1.04 | -0.02 | 4.88 |
Cash Interest Paid | 4.38 | 3.62 | 4.29 | 3.09 | 2.45 | 2.19 |
Cash Income Tax Paid | 21.66 | 59.59 | 36.11 | 21.25 | 23.5 | 12.96 |
Levered Free Cash Flow | 10.2 | 172.43 | 49.13 | -15.95 | -12.57 | 125.27 |
Unlevered Free Cash Flow | 13.46 | 174.71 | 51.83 | -14.02 | -11.03 | 127.06 |
Change in Working Capital | -59.95 | 113.83 | -105.52 | -160.66 | -92.73 | 30.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.