Jtron Technology Corp. (TPEX:7810)

Jtron Technology Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	50.57	56.7	65.35
Depreciation & Amortization	14.74	14.15	13.64
Other Amortization	0.93	0.96	0.86
Loss (Gain) From Sale of Assets	0.03	0.01	-0.09
Loss (Gain) From Sale of Investments	-0.14	-1.37	5.8
Loss (Gain) on Equity Investments	-8.19	-7.23	-8.9
Stock-Based Compensation	12.12	4.95	-
Provision & Write-off of Bad Debts	-5.1	-9.58	-1.33
Other Operating Activities	-1.96	-2	4.81
Change in Accounts Receivable	-13.99	1.18	-0.48
Change in Inventory	-9.03	3.37	-13.98
Change in Accounts Payable	5.91	3.03	1.48
Change in Unearned Revenue	5.56	11.44	0.89
Change in Other Net Operating Assets	5.16	-11.84	32.31
Operating Cash Flow	56.62	63.75	100.35
Operating Cash Flow Growth	-43.58%	-36.47%	-
Capital Expenditures	-8	-6.13	-4.61
Sale of Property, Plant & Equipment	-0.3	0.07	0.43
Divestitures	-2.44	-6.16	-
Sale (Purchase) of Intangibles	-0.44	-0.47	-0.26
Investment in Securities	-103.72	-14.8	11.23
Other Investing Activities	5.04	1.43	14.42
Investing Cash Flow	-109.87	-26.06	21.22
Short-Term Debt Repaid	-	-60.3	-0.4
Long-Term Debt Repaid	-	-10.2	-14.39
Total Debt Repaid	-87.88	-70.5	-14.79
Net Debt Issued (Repaid)	-87.88	-70.5	-14.79
Issuance of Common Stock	245	90	-
Common Dividends Paid	-71.5	-45	-32.15
Other Financing Activities	-0.15	-0.3	-0.6
Financing Cash Flow	85.47	-25.81	-47.54
Foreign Exchange Rate Adjustments	2.88	-1.43	-0.6
Net Cash Flow	35.1	10.46	73.43
Free Cash Flow	48.62	57.62	95.74
Free Cash Flow Growth	-49.22%	-39.82%	-
Free Cash Flow Margin	12.45%	15.76%	21.92%
Free Cash Flow Per Share	3.42	4.87	8.29
Cash Interest Paid	0.7	1.93	1.67
Cash Income Tax Paid	13.7	21.3	8.31
Levered Free Cash Flow	-	53.01	-
Unlevered Free Cash Flow	-	54.61	-
Change in Working Capital	-6.38	7.17	20.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.