Jhu Jian Catering Co., Ltd. (TPEX:7723)
Taiwan · Delayed Price · Currency is TWD 18.55
-0.60 (-3.13%)
Jul 30, 2026, 1:30 PM CST
Jhu Jian Catering 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 | Mar '26 Mar 31, 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 | -376.81 | -327.62 | 185.94 | 355.01 | 356.61 | -28.56 |
Depreciation & Amortization | 780.99 | 806.67 | 718.22 | 549.83 | 359.99 | 295.88 |
Loss (Gain) From Sale of Assets | 19.14 | 31.76 | 10.25 | 28.1 | -0.17 | -0.86 |
Asset Writedown & Restructuring Costs | 250.6 | 248.66 | 2.56 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 10.94 | - | - | - |
Stock-Based Compensation | 0.05 | 0.05 | - | 0.83 | - | - |
Provision & Write-off of Bad Debts | 1.16 | 1.16 | - | - | - | - |
Other Operating Activities | -86.51 | -77.99 | -116.3 | 14.85 | -27.18 | -55.08 |
Change in Accounts Receivable | 25.79 | 15.07 | 24.17 | -25.9 | -27.17 | -20.22 |
Change in Inventory | 10.3 | 15.28 | 11.05 | -8.2 | -27.08 | -23.47 |
Change in Accounts Payable | -36.47 | -64.22 | -150.66 | 6.9 | 54.12 | 133.37 |
Change in Unearned Revenue | -22.91 | -15.67 | -17.6 | -9.94 | -2.68 | 64.91 |
Change in Other Net Operating Assets | -141 | -146.43 | -106.42 | 199.56 | 187.37 | 387.71 |
Operating Cash Flow | 424.35 | 486.71 | 572.14 | 1,111 | 873.82 | 753.7 |
Operating Cash Flow Growth | -9.65% | -14.93% | -48.50% | 27.15% | 15.94% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -253.11 | -294.31 | -610.76 | -1,190 | -460.43 | -364.95 |
Sale of Property, Plant & Equipment | -0.83 | 0.71 | 5.4 | 4.46 | - | - |
Cash Acquisitions | - | - | - | - | -7.5 | 9.9 |
Sale (Purchase) of Intangibles | -18.4 | -14.21 | -17.14 | -5.77 | -0.34 | -2.38 |
Investment in Securities | -2.25 | -2.25 | -26.67 | -20 | -11.5 | - |
Other Investing Activities | -1.57 | 2.18 | -23.42 | 501.87 | -284.52 | -241.35 |
Investing Cash Flow | -276.16 | -307.88 | -672.59 | -709.24 | -764.28 | -598.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | 50 | - | - | - |
Long-Term Debt Issued | - | 250 | 100 | 564.5 | 165.58 | 108.89 |
Total Debt Issued | 250 | 250 | 150 | 564.5 | 165.58 | 108.89 |
Short-Term Debt Repaid | - | - | - | -5.02 | -3.48 | - |
Long-Term Debt Repaid | - | -523.37 | -387.18 | -504.92 | -201.32 | -129.45 |
Total Debt Repaid | -549.63 | -523.37 | -387.18 | -509.94 | -204.8 | -129.45 |
Net Debt Issued (Repaid) | -299.63 | -273.37 | -237.18 | 54.56 | -39.22 | -20.56 |
Issuance of Common Stock | 216.78 | 216.78 | - | 630 | - | - |
Repurchase of Common Stock | -70.51 | -41.53 | -14.93 | - | - | - |
Common Dividends Paid | - | -91.68 | -366.72 | -239.04 | - | - |
Other Financing Activities | 0.82 | 1.48 | 25.4 | - | - | 66.33 |
Financing Cash Flow | -152.54 | -188.33 | -593.43 | 445.53 | -39.22 | 45.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.42 | -0.62 | 1.78 | 0.02 | - | - |
Net Cash Flow | -3.93 | -10.11 | -692.09 | 847.34 | 70.32 | 200.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 171.24 | 192.4 | -38.62 | -78.76 | 413.4 | 388.75 |
Free Cash Flow Growth | - | - | - | - | 6.34% | - |
Free Cash Flow Margin | 3.66% | 3.90% | -0.67% | -1.37% | 9.52% | 13.91% |
Free Cash Flow Per Share | 3.44 | 3.93 | -0.84 | -1.91 | 13.28 | 16.43 |
Levered Free Cash Flow | 310.8 | 252.22 | -91.87 | 287.1 | -94.05 | - |
Unlevered Free Cash Flow | 343.41 | 285.3 | -58.79 | 313.03 | -77.78 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 52.17 | 52.93 | 52.93 | 41.49 | 26.04 | 18.22 |
Cash Income Tax Paid | - | 4.37 | 120.89 | 72.03 | 22.74 | 53.06 |
Change in Working Capital | -164.28 | -195.96 | -239.47 | 162.42 | 184.57 | 542.31 |