Jeilin Technology Co., Ltd. (TPEX:8102)
Taiwan · Delayed Price · Currency is TWD 68.90
-1.10 (-1.57%)
Aug 19, 2026, 1:13 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 58.78 | 48.15 | 117.55 | 73.84 | 84.58 | 109.67 |
Depreciation & Amortization | 13.02 | 5.69 | 5.65 | 8.77 | 6.15 | 5.18 |
Other Amortization | 0.32 | 0.32 | 0.33 | 0.31 | 0.23 | 0.23 |
Loss (Gain) From Sale of Investments | -0.13 | -0.13 | - | - | - | - |
Stock-Based Compensation | 4.35 | 4.35 | - | - | 4.16 | - |
Other Operating Activities | -15.09 | -18.92 | 17.74 | 1.34 | -8.03 | -0.99 |
Change in Accounts Receivable | -12.42 | 5.91 | -20.11 | 30.02 | -29.14 | -1.81 |
Change in Inventory | -52.97 | -30.72 | -25.53 | 63.08 | -42.24 | -29.8 |
Change in Accounts Payable | -1.28 | -10.94 | 9.55 | -1.59 | -10.73 | 4.96 |
Change in Other Net Operating Assets | -6.72 | -26.98 | 33.76 | 0.29 | -8.49 | 21.54 |
Operating Cash Flow | -12.13 | -23.28 | 138.94 | 176.07 | -3.51 | 108.99 |
Operating Cash Flow Growth | - | - | -21.09% | - | - | 6.34% |
Capital Expenditures | -1.36 | -0.69 | -0.24 | -0.34 | -0.19 | - |
Sale (Purchase) of Intangibles | -28.93 | -1.92 | -32.96 | -21.6 | -5.83 | -20.98 |
Investment in Securities | 0.1 | 0.17 | 0.07 | -0.02 | -1.55 | 0.3 |
Other Investing Activities | -5.96 | 0 | -1.94 | -3.19 | 0.17 | -12.34 |
Investing Cash Flow | -36.15 | -2.43 | -35.07 | -25.15 | -7.4 | -33.02 |
Long-Term Debt Repaid | - | -2.05 | -2.41 | -3.06 | -0.48 | -0.35 |
Total Debt Repaid | -1.71 | -2.05 | -2.41 | -3.06 | -0.48 | -0.35 |
Net Debt Issued (Repaid) | -1.71 | -2.05 | -2.41 | -3.06 | -0.48 | -0.35 |
Issuance of Common Stock | 112.82 | 112.82 | - | 23.62 | - | - |
Common Dividends Paid | -42.58 | -86.51 | -64.08 | -67.79 | -86.31 | -46.78 |
Other Financing Activities | -0.14 | -0.21 | -0.1 | - | 1.54 | - |
Financing Cash Flow | 68.39 | 24.06 | -66.6 | -47.23 | -85.26 | -47.13 |
Foreign Exchange Rate Adjustments | 9.39 | -0.57 | 2.48 | -0.1 | 0.54 | - |
Net Cash Flow | 29.5 | -2.22 | 39.75 | 103.6 | -95.62 | 28.83 |
Free Cash Flow | -13.49 | -23.97 | 138.71 | 175.73 | -3.7 | 108.99 |
Free Cash Flow Growth | - | - | -21.07% | - | - | 6.34% |
Free Cash Flow Margin | -3.06% | -5.51% | 24.44% | 46.63% | -1.09% | 27.95% |
Free Cash Flow Per Share | -0.60 | -1.11 | 6.41 | 8.16 | -0.18 | 5.28 |
Levered Free Cash Flow | -50.05 | -32.9 | 66.22 | 133.44 | -38.28 | 58.14 |
Unlevered Free Cash Flow | -50.02 | -32.87 | 66.27 | 133.49 | -38.25 | 58.17 |
Cash Interest Paid | 0.04 | 0.04 | 0.08 | 0.09 | 0.04 | 0.04 |
Cash Income Tax Paid | 28.21 | 28.21 | 16.41 | 12.72 | 23.4 | 18.62 |
Change in Working Capital | -73.38 | -62.73 | -2.33 | 91.81 | -90.59 | -5.11 |