I Jang Industrial Co.,Ltd. (TPEX:8342)
Taiwan · Delayed Price · Currency is TWD 87.90
+1.90 (2.21%)
Feb 11, 2026, 1:30 PM CST
I Jang Industrial 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 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 212.89 | 256.21 | 158.05 | 219.03 | 125.07 | 188.8 |
Depreciation & Amortization | 46.71 | 45.55 | 44.51 | 44.78 | 47.63 | 46.21 |
Loss (Gain) From Sale of Assets | 0.09 | -0.72 | -0.24 | -0.39 | 0.51 | -89.31 |
Loss (Gain) From Sale of Investments | -12.38 | -3.87 | -12.22 | 8.95 | -2.41 | -6.61 |
Loss (Gain) on Equity Investments | -1.71 | -1.02 | -1.05 | -0.28 | 0.26 | 0.09 |
Provision & Write-off of Bad Debts | -0.24 | 0.06 | 0.16 | -0.45 | 0.42 | 0.07 |
Other Operating Activities | 20.23 | -3.03 | 5.38 | 19.1 | 16.26 | 10.5 |
Change in Accounts Receivable | 20.4 | -44.62 | -56.98 | 109.03 | -48.02 | -40.04 |
Change in Inventory | 9.99 | 13.49 | 21.88 | 7.9 | -77.49 | -25.64 |
Change in Accounts Payable | 0.69 | 3.71 | 14.32 | -69.62 | 39.28 | -2.86 |
Change in Unearned Revenue | 0.23 | 1.8 | 3.7 | -8.69 | - | - |
Change in Other Net Operating Assets | -44.58 | 40.45 | -0.02 | 22.96 | -17.46 | 25.46 |
Operating Cash Flow | 253.77 | 310.41 | 177.87 | 343.77 | 85.33 | 107.76 |
Operating Cash Flow Growth | 10.49% | 74.52% | -48.26% | 302.86% | -20.81% | 89.74% |
Capital Expenditures | -38.92 | -31.66 | -23.63 | -37.78 | -27.34 | -89.98 |
Sale of Property, Plant & Equipment | 0.24 | 1.15 | 0.3 | 0.44 | 0.3 | 416.78 |
Cash Acquisitions | - | - | 3.09 | - | - | - |
Sale (Purchase) of Intangibles | -0.53 | -0.24 | -0.79 | -0.35 | -0.1 | - |
Sale (Purchase) of Real Estate | - | - | - | -9.06 | - | - |
Investment in Securities | 3.99 | -37.39 | -57.39 | -71.25 | 9.1 | -59.16 |
Other Investing Activities | -3.12 | 1.74 | -6.12 | -6.31 | 30.82 | -0.95 |
Investing Cash Flow | -38.34 | -66.4 | -84.53 | -124.31 | 12.78 | 266.69 |
Short-Term Debt Issued | - | - | 190 | - | 11.84 | - |
Long-Term Debt Issued | - | 20 | 75 | 140 | 155.05 | 25 |
Total Debt Issued | 207 | 20 | 265 | 140 | 166.89 | 25 |
Short-Term Debt Repaid | - | -93.88 | - | -135 | - | -224.67 |
Long-Term Debt Repaid | - | -67.5 | -120.61 | -65.66 | -76.1 | -72.95 |
Total Debt Repaid | -264.69 | -161.38 | -120.61 | -200.66 | -76.1 | -297.62 |
Net Debt Issued (Repaid) | -57.69 | -141.38 | 144.39 | -60.66 | 90.79 | -272.62 |
Common Dividends Paid | -167.68 | -127.44 | -150.92 | -114.03 | -134.15 | -117.38 |
Other Financing Activities | -1.65 | -2.03 | -3.39 | -4.59 | -5.47 | -8.03 |
Financing Cash Flow | -227.02 | -270.85 | -9.92 | -179.27 | -48.83 | -398.03 |
Foreign Exchange Rate Adjustments | -0.41 | 0.1 | 0.03 | 1.92 | -0.28 | 0.73 |
Net Cash Flow | -12 | -26.73 | 83.45 | 42.11 | 49 | -22.85 |
Free Cash Flow | 214.86 | 278.76 | 154.24 | 305.99 | 58 | 17.77 |
Free Cash Flow Growth | 6.44% | 80.73% | -49.59% | 427.62% | 226.29% | 154.10% |
Free Cash Flow Margin | 12.55% | 15.98% | 10.77% | 17.97% | 3.52% | 1.14% |
Free Cash Flow Per Share | 6.40 | 8.30 | 4.59 | 9.11 | 1.73 | 0.53 |
Cash Interest Paid | 8.3 | 8.06 | 7.66 | 5.23 | 4.15 | 6.47 |
Cash Income Tax Paid | 31.68 | 49.08 | 31.16 | 29.95 | 17.26 | 19.9 |
Levered Free Cash Flow | 148.87 | 172.17 | 92.77 | 167.3 | 63.39 | 325.73 |
Unlevered Free Cash Flow | 154.17 | 177.17 | 97.66 | 170.6 | 66.01 | 329.65 |
Change in Working Capital | -11.81 | 17.23 | -16.73 | 53.04 | -102.41 | -41.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.