Joules Miles Co., Ltd (TPEX:7854)
Taiwan · Delayed Price · Currency is TWD 67.90
-0.10 (-0.15%)
At close: Aug 18, 2026
Joules Miles Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 | 47.65 | 24.19 | 61.12 | 13.17 | 114.86 |
Depreciation & Amortization | 55.93 | 51.84 | 48.05 | 41.47 | 33.73 |
Other Amortization | 6.3 | 6.3 | 4.44 | 4.81 | 2.79 |
Loss (Gain) From Sale of Assets | - | 0.01 | 0.78 | 0.28 | 0.28 |
Stock-Based Compensation | 0.03 | 0.03 | - | - | - |
Provision & Write-off of Bad Debts | 0.26 | -1.79 | 1.38 | -0.87 | 1.87 |
Other Operating Activities | 4.77 | -2.5 | 8.77 | -33.25 | 5.23 |
Change in Accounts Receivable | -67.12 | 16.15 | -104.35 | 78.65 | 40.59 |
Change in Inventory | -10.22 | 19.51 | 150.17 | 110.76 | -146 |
Change in Accounts Payable | 18.7 | 19.58 | 18.71 | 46.18 | -114.32 |
Change in Unearned Revenue | -33.92 | -38.03 | 4.03 | -20.13 | 47.68 |
Change in Other Net Operating Assets | -4.54 | 17.19 | -13.91 | -62.5 | 100.58 |
Operating Cash Flow | 17.84 | 112.49 | 179.18 | 178.59 | 87.29 |
Operating Cash Flow Growth | -88.35% | -37.22% | 0.33% | 104.59% | - |
Capital Expenditures | -85.64 | -118.13 | -139.29 | -27.06 | -29.8 |
Sale of Property, Plant & Equipment | - | - | 0.27 | - | - |
Sale (Purchase) of Intangibles | -2.32 | -2.88 | -6.93 | -4.28 | -10.84 |
Investment in Securities | - | - | - | - | 15 |
Other Investing Activities | -11.38 | -10.9 | -1.23 | -1.18 | -0.15 |
Investing Cash Flow | -99.34 | -131.91 | -147.18 | -32.52 | -25.79 |
Short-Term Debt Issued | - | 290.6 | 309.66 | 439.66 | 438.52 |
Long-Term Debt Issued | - | - | 51.05 | 17.44 | - |
Total Debt Issued | 353.89 | 290.6 | 360.71 | 457.1 | 438.52 |
Short-Term Debt Repaid | - | -263.6 | -394.38 | -551.94 | -448.52 |
Long-Term Debt Repaid | - | -77.2 | -28.29 | -38.66 | -15.31 |
Total Debt Repaid | -349.39 | -340.81 | -422.66 | -590.6 | -463.83 |
Net Debt Issued (Repaid) | 4.51 | -50.2 | -61.96 | -133.5 | -25.31 |
Issuance of Common Stock | 88.2 | 88.2 | - | - | - |
Common Dividends Paid | - | -37.03 | -9.26 | -55.55 | -35.27 |
Other Financing Activities | 0 | 0.01 | 0 | -0 | -3.99 |
Financing Cash Flow | 92.7 | 0.97 | -71.21 | -189.05 | -64.57 |
Net Cash Flow | 11.2 | -18.46 | -39.22 | -42.98 | -3.06 |
Free Cash Flow | -67.8 | -5.65 | 39.89 | 151.54 | 57.5 |
Free Cash Flow Growth | - | - | -73.68% | 163.55% | - |
Free Cash Flow Margin | -3.98% | -0.34% | 2.43% | 10.72% | 3.01% |
Free Cash Flow Per Share | -1.74 | -0.15 | 1.08 | 4.09 | 1.55 |
Levered Free Cash Flow | -84.04 | -23.29 | 2.53 | 145.99 | - |
Unlevered Free Cash Flow | -79.05 | -17.79 | 7.98 | 153.21 | - |
Cash Interest Paid | 8.81 | 8.81 | 8.72 | 11.57 | 8.56 |
Cash Income Tax Paid | 8.65 | 8.65 | 9.01 | 36.93 | 24.85 |
Change in Working Capital | -97.1 | 34.41 | 54.65 | 152.97 | -71.47 |