I Jang Industrial Co.,Ltd. (TPEX:8342)
Taiwan · Delayed Price · Currency is TWD 87.00
+1.20 (1.40%)
Aug 28, 2026, 12:55 PM CST
I Jang Industrial Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 | 253.35 | 200.19 | 256.21 | 158.05 | 219.03 | 125.07 |
Depreciation & Amortization | 48.3 | 47.2 | 45.55 | 44.51 | 44.78 | 47.63 |
Loss (Gain) From Sale of Assets | 0.42 | 0.23 | -0.72 | -0.24 | -0.39 | 0.51 |
Loss (Gain) From Sale of Investments | -26.11 | -7.1 | -3.87 | -12.22 | 8.95 | -2.41 |
Loss (Gain) on Equity Investments | -0.25 | -2.07 | -1.02 | -1.05 | -0.28 | 0.26 |
Provision & Write-off of Bad Debts | 0.19 | -0.21 | 0.06 | 0.16 | -0.45 | 0.42 |
Other Operating Activities | -3.28 | 20.34 | -3.03 | 5.38 | 19.1 | 16.26 |
Change in Accounts Receivable | -30.37 | 31.14 | -44.62 | -56.98 | 109.03 | -48.02 |
Change in Inventory | 1.45 | 8.83 | 13.49 | 21.88 | 7.9 | -77.49 |
Change in Accounts Payable | 7.96 | -11.01 | 3.71 | 14.32 | -69.62 | 39.28 |
Change in Unearned Revenue | 3.79 | -0.45 | 1.8 | 3.7 | -8.69 | - |
Change in Other Net Operating Assets | 36.48 | -53.61 | 40.45 | -0.02 | 22.96 | -17.46 |
Operating Cash Flow | 297.79 | 234.55 | 310.41 | 177.87 | 343.77 | 85.33 |
Operating Cash Flow Growth | 24.26% | -24.44% | 74.52% | -48.26% | 302.86% | -20.81% |
Investing Activities
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 |
Capital Expenditures | -47.63 | -37.51 | -31.66 | -23.63 | -37.78 | -27.34 |
Sale of Property, Plant & Equipment | 0.32 | 0.12 | 1.15 | 0.3 | 0.44 | 0.3 |
Cash Acquisitions | - | - | - | 3.09 | - | - |
Sale (Purchase) of Intangibles | -1.63 | -0.31 | -0.24 | -0.79 | -0.35 | -0.1 |
Sale (Purchase) of Real Estate | - | - | - | - | -9.06 | - |
Investment in Securities | 21.65 | 17.54 | -37.39 | -57.39 | -71.25 | 9.1 |
Other Investing Activities | 1.32 | -2.4 | 1.74 | -6.12 | -6.31 | 30.82 |
Investing Cash Flow | -25.97 | -22.56 | -66.4 | -84.53 | -124.31 | 12.78 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 190 | - | 11.84 |
Long-Term Debt Issued | - | 248.5 | 20 | 75 | 140 | 155.05 |
Total Debt Issued | 171.98 | 248.5 | 20 | 265 | 140 | 166.89 |
Short-Term Debt Repaid | - | -65.6 | -93.88 | - | -135 | - |
Long-Term Debt Repaid | - | -206.02 | -67.5 | -120.61 | -65.66 | -76.1 |
Total Debt Repaid | -119.32 | -271.62 | -161.38 | -120.61 | -200.66 | -76.1 |
Net Debt Issued (Repaid) | 52.66 | -23.12 | -141.38 | 144.39 | -60.66 | 90.79 |
Common Dividends Paid | -167.68 | -167.68 | -127.44 | -150.92 | -114.03 | -134.15 |
Other Financing Activities | -2.87 | -2.86 | -2.03 | -3.39 | -4.59 | -5.47 |
Financing Cash Flow | -117.89 | -193.66 | -270.85 | -9.92 | -179.27 | -48.83 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.16 | -0.47 | 0.1 | 0.03 | 1.92 | -0.28 |
Net Cash Flow | 154.09 | 17.87 | -26.73 | 83.45 | 42.11 | 49 |
Free Cash Flow
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 |
Free Cash Flow | 250.16 | 197.04 | 278.76 | 154.24 | 305.99 | 58 |
Free Cash Flow Growth | 23.13% | -29.31% | 80.73% | -49.59% | 427.62% | 226.29% |
Free Cash Flow Margin | 14.85% | 12.00% | 15.98% | 10.77% | 17.97% | 3.52% |
Free Cash Flow Per Share | 7.45 | 5.87 | 8.30 | 4.59 | 9.11 | 1.73 |
Levered Free Cash Flow | 143.72 | 131.12 | 169.79 | 92.77 | 167.3 | 63.39 |
Unlevered Free Cash Flow | 148.44 | 136.38 | 174.79 | 97.66 | 170.6 | 66.01 |
Additional Metrics
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 |
Cash Interest Paid | 7.52 | 8.26 | 8.06 | 7.66 | 5.23 | 4.15 |
Cash Income Tax Paid | 49.93 | 33.1 | 49.08 | 31.16 | 29.95 | 17.26 |
Change in Working Capital | 25.17 | -24.02 | 17.23 | -16.73 | 53.04 | -102.41 |