I Jang Industrial Co.,Ltd. (TPEX: 8342)
Taiwan
· Delayed Price · Currency is TWD 88.70
-1.30 (-1.44%)
Nov 21, 2024, 1:30 PM CST
I Jang Industrial Co.,Ltd. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 210.71 | 158.05 | 219.03 | 125.07 | 188.8 | 102.21 | Upgrade
|
| Depreciation & Amortization | 45.69 | 44.51 | 44.78 | 47.63 | 46.21 | 42.02 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.6 | -0.24 | -0.39 | 0.51 | -89.31 | -20.71 | Upgrade
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| Loss (Gain) From Sale of Investments | 8.76 | -12.22 | 8.95 | -2.41 | -6.61 | -0.3 | Upgrade
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| Loss (Gain) on Equity Investments | -0.66 | -1.05 | -0.28 | 0.26 | 0.09 | 0.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.16 | -0.45 | 0.42 | 0.07 | -0.01 | Upgrade
|
| Other Operating Activities | -0.38 | 5.38 | 19.1 | 16.26 | 10.5 | -3.25 | Upgrade
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| Change in Accounts Receivable | -18.41 | -56.98 | 109.03 | -48.02 | -40.04 | -18.52 | Upgrade
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| Change in Inventory | -14.58 | 21.88 | 7.9 | -77.49 | -25.64 | -20.14 | Upgrade
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| Change in Accounts Payable | -13.64 | 14.32 | -69.62 | 39.28 | -2.86 | -34.18 | Upgrade
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| Change in Unearned Revenue | 3.33 | 3.7 | -8.69 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 7.85 | -0.02 | 22.96 | -17.46 | 25.46 | 7.88 | Upgrade
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| Operating Cash Flow | 229.69 | 177.87 | 343.77 | 85.33 | 107.76 | 56.79 | Upgrade
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| Operating Cash Flow Growth | 5.96% | -48.26% | 302.86% | -20.81% | 89.74% | -65.75% | Upgrade
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| Capital Expenditures | -27.82 | -23.63 | -37.78 | -27.34 | -89.98 | -49.8 | Upgrade
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| Sale of Property, Plant & Equipment | 1.06 | 0.3 | 0.44 | 0.3 | 416.78 | 16.99 | Upgrade
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| Cash Acquisitions | - | 3.09 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.79 | -0.35 | -0.1 | - | -0.43 | Upgrade
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| Investment in Securities | -63.91 | -57.39 | -71.25 | 9.1 | -59.16 | 4.92 | Upgrade
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| Other Investing Activities | 34.36 | -6.12 | -6.31 | 30.82 | -0.95 | -45.33 | Upgrade
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| Investing Cash Flow | -56.31 | -84.53 | -124.31 | 12.78 | 266.69 | -73.64 | Upgrade
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| Short-Term Debt Issued | - | 190 | - | 11.84 | - | 244.25 | Upgrade
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| Long-Term Debt Issued | - | 75 | 140 | 155.05 | 25 | - | Upgrade
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| Total Debt Issued | 20.5 | 265 | 140 | 166.89 | 25 | 244.25 | Upgrade
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| Short-Term Debt Repaid | - | - | -135 | - | -224.67 | -42 | Upgrade
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| Long-Term Debt Repaid | - | -120.61 | -65.66 | -76.1 | -72.95 | -63.83 | Upgrade
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| Total Debt Repaid | -111.43 | -120.61 | -200.66 | -76.1 | -297.62 | -105.83 | Upgrade
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| Net Debt Issued (Repaid) | -90.93 | 144.39 | -60.66 | 90.79 | -272.62 | 138.42 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2.09 | Upgrade
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| Common Dividends Paid | -127.44 | -150.92 | -114.03 | -134.15 | -117.38 | -117.38 | Upgrade
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| Other Financing Activities | -1.98 | -3.39 | -4.59 | -5.47 | -8.03 | -1.91 | Upgrade
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| Financing Cash Flow | -220.35 | -9.92 | -179.27 | -48.83 | -398.03 | 21.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.35 | 0.03 | 1.92 | -0.28 | 0.73 | -0.05 | Upgrade
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| Net Cash Flow | -47.33 | 83.45 | 42.11 | 49 | -22.85 | 4.33 | Upgrade
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| Free Cash Flow | 201.87 | 154.24 | 305.99 | 58 | 17.77 | 7 | Upgrade
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| Free Cash Flow Growth | 3.55% | -49.59% | 427.62% | 226.29% | 154.10% | -36.36% | Upgrade
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| Free Cash Flow Margin | 12.25% | 10.77% | 17.97% | 3.52% | 1.13% | 0.55% | Upgrade
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| Free Cash Flow Per Share | 6.01 | 4.59 | 9.11 | 1.73 | 0.53 | 0.21 | Upgrade
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| Cash Interest Paid | 7.66 | 7.66 | 5.23 | 4.15 | 6.47 | 5.84 | Upgrade
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| Cash Income Tax Paid | 31.16 | 31.16 | 29.95 | 17.26 | 19.9 | 27.54 | Upgrade
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| Levered Free Cash Flow | 173.5 | 92.77 | 167.3 | 63.39 | 325.73 | -391.17 | Upgrade
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| Unlevered Free Cash Flow | 178.7 | 97.66 | 170.6 | 66.01 | 329.65 | -387.38 | Upgrade
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| Change in Net Working Capital | -18.49 | 24.48 | -72.1 | 52.37 | -284.14 | 443.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.