Jiu Han System Technology Co., Ltd. (TPEX: 6903)
Taiwan
· Delayed Price · Currency is TWD 120.00
-2.00 (-1.64%)
Dec 19, 2024, 1:30 PM CST
Jiu Han System Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 683.49 | 820.48 | 1,303 | 597.3 | 376.93 | 179.96 |
| Depreciation & Amortization | 5.07 | 6.47 | 5.42 | 4.78 | 4.61 | 5.44 |
| Other Amortization | 2.21 | 1.58 | 1.34 | 0.68 | 0.54 | 0.17 |
| Loss (Gain) From Sale of Assets | 1.91 | 1.95 | -8.09 | 0.02 | -26.89 | -0.01 |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.32 |
| Stock-Based Compensation | 27.97 | - | - | 36.19 | - | - |
| Provision & Write-off of Bad Debts | -12.06 | 3.65 | 2.08 | - | - | -1.2 |
| Other Operating Activities | 5.44 | -199.87 | 116.75 | 11.03 | 60.95 | 28.27 |
| Change in Accounts Receivable | 130.61 | 443 | -357.9 | -69.02 | -316.17 | -153.83 |
| Change in Inventory | 0.18 | -3.53 | -1.12 | - | - | - |
| Change in Accounts Payable | -40.12 | -13.76 | -96.48 | -19.81 | 325.59 | -28.74 |
| Change in Unearned Revenue | 29.66 | 41.97 | -319.21 | 420.58 | -127.04 | 121.21 |
| Change in Other Net Operating Assets | -120.37 | 26.39 | -79.74 | 55.19 | 14.47 | 28.18 |
| Operating Cash Flow | 714.01 | 1,128 | 565.7 | 1,037 | 313 | 179.75 |
| Operating Cash Flow Growth | 35.12% | 99.46% | -45.45% | 231.29% | 74.12% | - |
| Capital Expenditures | -17.13 | -4.09 | -11.13 | -0.74 | -1 | -1.39 |
| Sale of Property, Plant & Equipment | 0.38 | 0.38 | 0.02 | - | 115.77 | 1.11 |
| Divestitures | - | - | 9.35 | - | - | - |
| Sale (Purchase) of Intangibles | -4.27 | -0.99 | -3.07 | -0.46 | -0.05 | -2.53 |
| Investment in Securities | -0.02 | -326.45 | 401.21 | -386.24 | -78 | -60.48 |
| Other Investing Activities | -83.9 | -0.27 | 2.54 | 4.7 | 6.08 | 4.76 |
| Investing Cash Flow | -104.94 | -331.42 | 398.92 | -382.74 | 42.8 | -58.53 |
| Long-Term Debt Repaid | - | -2.27 | -2.59 | -2.63 | -0.01 | - |
| Net Debt Issued (Repaid) | -1.03 | -2.27 | -2.59 | -2.63 | -0.01 | - |
| Issuance of Common Stock | 1,021 | - | - | 94.64 | - | - |
| Common Dividends Paid | -618.12 | -684.82 | -445.31 | -368.6 | -83.07 | -8.34 |
| Other Financing Activities | 44.18 | 42.69 | - | - | - | - |
| Financing Cash Flow | 446.46 | -644.4 | -447.89 | -276.59 | -83.08 | -8.34 |
| Foreign Exchange Rate Adjustments | 7.96 | 6.22 | 15.17 | -0.96 | - | - |
| Net Cash Flow | 1,063 | 158.73 | 531.9 | 376.65 | 272.71 | 112.89 |
| Free Cash Flow | 696.88 | 1,124 | 554.57 | 1,036 | 312 | 178.36 |
| Free Cash Flow Growth | 32.81% | 102.72% | -46.48% | 232.12% | 74.92% | - |
| Free Cash Flow Margin | 23.17% | 39.20% | 11.76% | 39.14% | 14.60% | 18.77% |
| Free Cash Flow Per Share | 11.10 | 18.46 | 8.99 | 17.61 | 8.84 | 5.09 |
| Cash Interest Paid | 0.04 | 0.09 | 0.06 | 0.17 | 0 | 0.02 |
| Cash Income Tax Paid | 172.81 | 415.57 | 195.01 | 140.18 | 40.61 | 17.43 |
| Levered Free Cash Flow | 545.03 | 621.45 | 670.22 | 516.25 | 119.66 | - |
| Unlevered Free Cash Flow | 545.05 | 621.51 | 670.34 | 516.46 | 119.66 | - |
| Change in Net Working Capital | 0.69 | 23.94 | 308.68 | -9.38 | 166.75 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.