Jiu Han System Technology Co., Ltd. (TPEX:6903)
Taiwan · Delayed Price · Currency is TWD 318.00
-5.50 (-1.70%)
Aug 19, 2026, 11:06 AM CST
Jiu Han System Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,451 | 705.52 | 594.31 | 820.48 | 1,303 | 597.3 |
Depreciation & Amortization | 3.86 | 3.95 | 4.7 | 6.47 | 5.42 | 4.78 |
Other Amortization | 3.55 | 3.55 | 2.39 | 1.58 | 1.34 | 0.68 |
Loss (Gain) From Sale of Assets | - | - | - | 1.95 | -8.09 | 0.02 |
Stock-Based Compensation | - | - | 27.97 | - | - | 36.19 |
Provision & Write-off of Bad Debts | 21.2 | 3.94 | -2.84 | 3.65 | 2.08 | - |
Other Operating Activities | 187.28 | 57.46 | -13.27 | -184.7 | 116.75 | 11.03 |
Change in Accounts Receivable | -1,865 | -917.65 | -753.85 | 443 | -357.9 | -69.02 |
Change in Inventory | - | - | 4.65 | -3.53 | -1.12 | - |
Change in Accounts Payable | 190.77 | 590.49 | -114.37 | -13.76 | -96.48 | -19.81 |
Change in Unearned Revenue | 794.94 | 531.88 | -121.43 | 41.97 | -319.21 | 420.58 |
Change in Other Net Operating Assets | 247.56 | -198.99 | -158.07 | 26.39 | -79.74 | 55.19 |
Operating Cash Flow | 1,034 | 780.14 | -529.79 | 1,143 | 565.7 | 1,037 |
Operating Cash Flow Growth | - | - | - | 102.14% | -45.45% | 231.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -176.87 | -2.91 | -16.61 | -4.09 | -11.13 | -0.74 |
Sale of Property, Plant & Equipment | - | - | - | 0.38 | 0.02 | - |
Divestitures | - | - | - | - | 9.35 | - |
Sale (Purchase) of Intangibles | -2.14 | -6.55 | -5.01 | -0.99 | -3.07 | -0.46 |
Investment in Securities | -39.64 | -276.32 | 381.47 | -326.45 | 401.21 | -386.24 |
Other Investing Activities | -159.18 | -41.51 | -18.75 | -0.27 | 2.54 | 4.7 |
Investing Cash Flow | -377.83 | -327.29 | 341.1 | -331.42 | 398.92 | -382.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -0.77 | -0.76 | -2.27 | -2.59 | -2.63 |
Net Debt Issued (Repaid) | -0.39 | -0.77 | -0.76 | -2.27 | -2.59 | -2.63 |
Issuance of Common Stock | - | - | 1,021 | - | - | 94.64 |
Repurchase of Common Stock | -109.76 | -109.76 | - | - | - | - |
Common Dividends Paid | -533.41 | -533.41 | -618.12 | -684.82 | -445.31 | -368.6 |
Other Financing Activities | 0.54 | 0.04 | 1.49 | 42.69 | - | - |
Financing Cash Flow | -643.02 | -643.9 | 404.04 | -644.4 | -447.89 | -276.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 6.31 | -5.03 | 5.92 | -8.95 | 15.17 | -0.96 |
Net Cash Flow | 19.84 | -196.07 | 221.27 | 158.73 | 531.9 | 376.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 857.51 | 777.24 | -546.4 | 1,139 | 554.57 | 1,036 |
Free Cash Flow Growth | - | - | - | 105.46% | -46.48% | 232.12% |
Free Cash Flow Margin | 13.11% | 21.57% | -18.93% | 39.73% | 11.76% | 39.14% |
Free Cash Flow Per Share | 12.97 | 11.68 | -8.50 | 18.71 | 8.99 | 17.61 |
Levered Free Cash Flow | 999.59 | 313.36 | -314.45 | 621.45 | 670.22 | 516.25 |
Unlevered Free Cash Flow | 999.85 | 313.62 | -314.43 | 621.51 | 670.34 | 516.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.41 | 0.41 | 0.03 | 0.09 | 0.06 | 0.17 |
Cash Income Tax Paid | 125.18 | 125.18 | 173.34 | 415.57 | 195.01 | 140.18 |
Change in Working Capital | -632.21 | 5.73 | -1,143 | 494.07 | -854.44 | 386.94 |