JDV Control Valves Co., Ltd. (TPEX:6843)
Taiwan
· Delayed Price · Currency is TWD 52.90
+0.40 (0.76%)
Jun 6, 2025, 1:08 PM CST
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | 85.39 | 79.33 | 135.19 | 133.21 | 71.54 | 61.68 | Upgrade
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| Depreciation & Amortization | 33.64 | 33.37 | 32.21 | 32.56 | 33.02 | 30.05 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | 0.1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1.51 | -0.55 | Upgrade
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| Loss (Gain) on Equity Investments | 7.67 | 2.89 | -12.23 | -1.26 | -1.68 | -2.83 | Upgrade
|
| Stock-Based Compensation | - | - | - | 3.71 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.26 | 1.41 | 1.18 | -1.89 | 3.12 | 0.89 | Upgrade
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| Other Operating Activities | -27.04 | -35.17 | 50.75 | 35.23 | 22.09 | 26.93 | Upgrade
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| Change in Accounts Receivable | 67.93 | 93.86 | -39.84 | -116.11 | -13.73 | -20.62 | Upgrade
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| Change in Inventory | -30.32 | 38.66 | -3.48 | -57.87 | -91.96 | -0.53 | Upgrade
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| Change in Accounts Payable | 27.04 | 0.35 | -39 | 12.61 | 18.75 | 11.57 | Upgrade
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| Change in Unearned Revenue | 2.58 | -6.41 | -17.06 | -30.45 | -1.74 | 41.73 | Upgrade
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| Change in Other Net Operating Assets | 3.86 | -12.63 | -6.14 | 31.16 | -4.05 | -1.94 | Upgrade
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| Operating Cash Flow | 173.02 | 195.67 | 101.57 | 40.89 | 33.94 | 146.36 | Upgrade
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| Operating Cash Flow Growth | 85.56% | 92.65% | 148.43% | 20.46% | -76.81% | 145.00% | Upgrade
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| Capital Expenditures | -6.12 | -5.33 | -16.42 | -9.24 | -34.45 | -6.46 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
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| Divestitures | - | - | - | - | - | 1.48 | Upgrade
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| Sale (Purchase) of Intangibles | -2.43 | -2.4 | -0.2 | -1.34 | -0.28 | -0.28 | Upgrade
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| Investment in Securities | -42.92 | -9.59 | -1.81 | 8.94 | 109.45 | -41.89 | Upgrade
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| Other Investing Activities | -12.22 | -4.12 | 1.26 | -0.72 | 2.07 | 0.64 | Upgrade
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| Investing Cash Flow | -63.69 | -21.44 | -17.16 | -2.37 | 76.8 | -46.51 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 33.75 | - | Upgrade
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| Long-Term Debt Issued | - | 115 | 75 | 16 | 2.84 | - | Upgrade
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| Total Debt Issued | 180 | 115 | 75 | 16 | 36.58 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -20 | -72 | - | -86.75 | Upgrade
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| Long-Term Debt Repaid | - | -124.76 | -23.52 | -41.09 | -17.45 | -23.54 | Upgrade
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| Total Debt Repaid | -165.13 | -124.76 | -43.52 | -113.09 | -17.45 | -110.29 | Upgrade
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| Net Debt Issued (Repaid) | 14.87 | -9.76 | 31.48 | -97.09 | 19.13 | -110.29 | Upgrade
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| Issuance of Common Stock | - | - | 0 | 133.59 | 25 | - | Upgrade
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| Common Dividends Paid | -83.26 | -83.26 | -83.26 | -59.2 | -57.2 | -27.24 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.4 | 0.4 | Upgrade
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| Financing Cash Flow | -68.39 | -93.02 | -51.78 | -22.71 | -13.48 | -137.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.48 | 11.54 | -6.07 | 2.33 | -1.49 | -0.32 | Upgrade
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| Net Cash Flow | 53.42 | 92.77 | 26.56 | 18.14 | 95.77 | -37.59 | Upgrade
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| Free Cash Flow | 166.91 | 190.35 | 85.16 | 31.64 | -0.51 | 139.91 | Upgrade
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| Free Cash Flow Growth | 114.41% | 123.53% | 169.12% | - | - | 173.41% | Upgrade
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| Free Cash Flow Margin | 22.48% | 25.61% | 8.95% | 3.43% | -0.07% | 21.72% | Upgrade
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| Free Cash Flow Per Share | 5.01 | 5.71 | 2.55 | 1.04 | -0.02 | 4.88 | Upgrade
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| Cash Interest Paid | 3.74 | 3.62 | 4.29 | 3.09 | 2.45 | 2.19 | Upgrade
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| Cash Income Tax Paid | 57.73 | 59.59 | 36.11 | 21.25 | 23.5 | 12.96 | Upgrade
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| Levered Free Cash Flow | 149.95 | 172.43 | 49.13 | -15.95 | -12.57 | 125.27 | Upgrade
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| Unlevered Free Cash Flow | 152.26 | 174.71 | 51.83 | -14.02 | -11.03 | 127.06 | Upgrade
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| Change in Net Working Capital | -54.9 | -84.57 | 66.75 | 136.09 | 60.11 | -49.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.