Jeilin Technology Co., Ltd. (TPEX:8102)
Taiwan · Delayed Price · Currency is TWD 76.20
-0.80 (-1.04%)
Oct 23, 2025, 1:02 PM CST
Jeilin Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
Net Income | 87.75 | 117.55 | 73.84 | 84.58 | 109.67 | -39.01 | Upgrade |
Depreciation & Amortization | 4.5 | 5.65 | 8.77 | 6.15 | 5.18 | 16.62 | Upgrade |
Other Amortization | 0.32 | 0.33 | 0.31 | 0.23 | 0.23 | 13.33 | Upgrade |
Stock-Based Compensation | - | - | - | 4.16 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 1.79 | Upgrade |
Other Operating Activities | -0.2 | 20.47 | 1.34 | -8.03 | -0.99 | 3.19 | Upgrade |
Change in Accounts Receivable | 13.8 | -20.16 | 30.02 | -29.14 | -1.81 | 23.41 | Upgrade |
Change in Inventory | -35.38 | -25.52 | 63.08 | -42.24 | -29.8 | -0.47 | Upgrade |
Change in Accounts Payable | -17.62 | 9.71 | -1.59 | -10.73 | 4.96 | -1.44 | Upgrade |
Change in Other Net Operating Assets | -5.59 | 33.76 | 0.29 | -8.49 | 21.54 | 5.09 | Upgrade |
Operating Cash Flow | 47.58 | 141.81 | 176.07 | -3.51 | 108.99 | 22.51 | Upgrade |
Operating Cash Flow Growth | -74.95% | -19.46% | - | - | 384.08% | 256.40% | Upgrade |
Capital Expenditures | -0.76 | -0.24 | -0.34 | -0.19 | - | -0.38 | Upgrade |
Sale (Purchase) of Intangibles | -33.93 | -32.96 | -21.6 | -5.83 | -20.98 | -9.21 | Upgrade |
Investment in Securities | 0.16 | -0.14 | -0.02 | -1.55 | 0.3 | - | Upgrade |
Other Investing Activities | 0.6 | -2.88 | -3.19 | 0.17 | -12.34 | 3.2 | Upgrade |
Investing Cash Flow | -33.93 | -36.22 | -25.15 | -7.4 | -33.02 | -6.39 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 15 | Upgrade |
Total Debt Issued | - | - | - | - | - | 15 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -23 | Upgrade |
Long-Term Debt Repaid | - | -2.41 | -3.06 | -0.48 | -0.35 | -7.12 | Upgrade |
Total Debt Repaid | -2.43 | -2.41 | -3.06 | -0.48 | -0.35 | -30.12 | Upgrade |
Net Debt Issued (Repaid) | -2.43 | -2.41 | -3.06 | -0.48 | -0.35 | -15.12 | Upgrade |
Issuance of Common Stock | - | - | 23.62 | - | - | - | Upgrade |
Common Dividends Paid | -96.13 | -64.08 | -67.79 | -86.31 | -46.78 | - | Upgrade |
Other Financing Activities | -0.19 | 0.1 | - | 1.54 | - | - | Upgrade |
Financing Cash Flow | -98.74 | -66.39 | -47.23 | -85.26 | -47.13 | -15.12 | Upgrade |
Foreign Exchange Rate Adjustments | -8.37 | 0.56 | -0.1 | 0.54 | - | -0.05 | Upgrade |
Net Cash Flow | -93.47 | 39.75 | 103.6 | -95.62 | 28.83 | 0.97 | Upgrade |
Free Cash Flow | 46.82 | 141.57 | 175.73 | -3.7 | 108.99 | 22.14 | Upgrade |
Free Cash Flow Growth | -75.33% | -19.44% | - | - | 392.32% | - | Upgrade |
Free Cash Flow Margin | 8.91% | 24.94% | 46.63% | -1.09% | 27.95% | 18.28% | Upgrade |
Free Cash Flow Per Share | 2.17 | 6.55 | 8.16 | -0.18 | 5.28 | 1.13 | Upgrade |
Cash Interest Paid | 0.05 | 0.08 | 0.09 | 0.04 | 0.04 | 1.92 | Upgrade |
Cash Income Tax Paid | 23.03 | 16.41 | 12.72 | 23.4 | 18.62 | 0.01 | Upgrade |
Levered Free Cash Flow | -12.4 | 66.22 | 133.44 | -38.28 | - | 30.8 | Upgrade |
Unlevered Free Cash Flow | -12.37 | 66.27 | 133.49 | -38.25 | - | 32 | Upgrade |
Change in Working Capital | -44.79 | -2.2 | 91.81 | -90.59 | -5.11 | 26.59 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.