Jtron Technology Corp. (TPEX:7810)
Taiwan · Delayed Price · Currency is TWD 217.50
-1.00 (-0.46%)
At close: Sep 4, 2026
Jtron 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 |
|---|---|---|---|---|---|
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 |
Net Income | 177.16 | 113.03 | 68.03 | 56.7 | 65.35 |
Depreciation & Amortization | 18.34 | 17.47 | 14.83 | 14.15 | 13.64 |
Other Amortization | 0.47 | 0.25 | 0.74 | 0.96 | 0.86 |
Loss (Gain) From Sale of Assets | 0 | 0.01 | 0.03 | 0.01 | -0.09 |
Loss (Gain) From Sale of Investments | - | - | - | -1.37 | 5.8 |
Loss (Gain) on Equity Investments | -15.16 | -15.32 | -8.22 | -7.23 | -8.9 |
Stock-Based Compensation | 7.74 | 7.74 | 9.64 | 4.95 | - |
Provision & Write-off of Bad Debts | 0.12 | -0.26 | -0.12 | -9.58 | -1.33 |
Other Operating Activities | 13.65 | 16.1 | 2.56 | -2 | 4.81 |
Change in Accounts Receivable | -142.38 | -52.7 | -42.61 | 1.18 | -0.48 |
Change in Inventory | -40.58 | -20.16 | -9.69 | 3.37 | -13.98 |
Change in Accounts Payable | 15.16 | -5.35 | 11.92 | 3.03 | 1.48 |
Change in Unearned Revenue | 0.99 | 3.27 | 4.05 | 11.44 | 0.89 |
Change in Other Net Operating Assets | 55.34 | 49.46 | 17.61 | -11.84 | 32.31 |
Operating Cash Flow | 90.85 | 113.56 | 68.78 | 63.75 | 100.35 |
Operating Cash Flow Growth | -17.03% | 65.10% | 7.89% | -36.47% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -12.78 | -9.56 | -11.09 | -6.13 | -4.61 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0.07 | 0.43 |
Divestitures | - | - | - | -6.16 | - |
Sale (Purchase) of Intangibles | -1.87 | -1.76 | -0.25 | -0.47 | -0.26 |
Investment in Securities | 249.9 | 149.9 | -109.4 | -14.8 | 11.23 |
Other Investing Activities | 5.97 | 5.49 | 3.91 | 1.43 | 14.42 |
Investing Cash Flow | 241.22 | 144.08 | -116.8 | -26.06 | 21.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Repaid | - | - | -50 | -60.3 | -0.4 |
Long-Term Debt Repaid | - | -10.94 | -10.37 | -10.2 | -14.39 |
Lease Payments | -11.3 | -10.94 | -10.37 | -10.2 | -7.3 |
Total Debt Repaid | -11.3 | -10.94 | -60.37 | -70.5 | -14.79 |
Net Debt Issued (Repaid) | -11.3 | -10.94 | -60.37 | -70.5 | -14.79 |
Issuance of Common Stock | 273.92 | 273.92 | 200 | 90 | - |
Common Dividends Paid | -72 | -72 | -49 | -45 | -32.15 |
Other Financing Activities | - | - | - | -0.3 | -0.6 |
Financing Cash Flow | 190.62 | 190.98 | 90.63 | -25.81 | -47.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 6.81 | -2.43 | 6.01 | -1.43 | -0.6 |
Net Cash Flow | 529.49 | 446.19 | 48.63 | 10.46 | 73.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 78.06 | 104 | 57.69 | 57.62 | 95.74 |
Free Cash Flow Growth | -22.77% | 80.27% | 0.13% | -39.82% | - |
Free Cash Flow Margin | 10.21% | 17.50% | 13.06% | 15.76% | 21.92% |
Free Cash Flow Per Share | 4.06 | 5.70 | 3.62 | 4.87 | 8.29 |
Levered Free Cash Flow | 37.44 | 74.94 | 110.21 | 53.01 | - |
Unlevered Free Cash Flow | 37.74 | 75.27 | 110.72 | 54.61 | - |
Free Cash Flow After Leases | 66.76 | 93.06 | 47.32 | 47.41 | 88.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 0.03 | 0.02 | 0.21 | 1.93 | 1.67 |
Cash Income Tax Paid | 27.15 | 18.6 | 11.68 | 21.3 | 8.31 |
Change in Working Capital | -111.47 | -25.48 | -18.72 | 7.17 | 20.22 |