Jiin Yeeh Ding Enterprises Corp. (TPEX:8390)
Taiwan · Delayed Price · Currency is TWD 103.50
-3.00 (-2.82%)
Feb 11, 2026, 1:30 PM CST
TPEX:8390 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 | 595.26 | 465.43 | 534.75 | 316.31 | 411.15 | 248.37 |
Depreciation & Amortization | 59.65 | 53.96 | 49.47 | 45.63 | 38.62 | 59.11 |
Loss (Gain) From Sale of Assets | 0.35 | 0.35 | -18.63 | -8.88 | 0.02 | 2.99 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -12.85 |
Loss (Gain) From Sale of Investments | -49.03 | 72.57 | -290.29 | -31.33 | 10.57 | 31.14 |
Loss (Gain) on Equity Investments | 3.43 | 4.69 | -1.69 | 1.88 | 2.03 | 0.74 |
Provision & Write-off of Bad Debts | - | - | - | -0.14 | -0.16 | 0.32 |
Other Operating Activities | 72.61 | -49.61 | -13.89 | 70.81 | 111.39 | 9.71 |
Change in Accounts Receivable | 98.54 | 14.53 | -67.3 | 166.42 | 30.05 | 42.2 |
Change in Inventory | 138.3 | -245.02 | 78.24 | -137.98 | -54.83 | 14.75 |
Change in Accounts Payable | 4.39 | 87.19 | -47.16 | -17.99 | 0.62 | -37.73 |
Change in Other Net Operating Assets | 115.95 | 21.76 | -9.54 | -60.46 | -11.58 | 46.55 |
Operating Cash Flow | 1,030 | 419.6 | 212.15 | 332.46 | 514.38 | 396.66 |
Operating Cash Flow Growth | 355.58% | 97.78% | -36.19% | -35.37% | 29.68% | 2.13% |
Capital Expenditures | -353.12 | -261.16 | -102.32 | -99.19 | -77.09 | -62.51 |
Sale of Property, Plant & Equipment | - | - | 2.65 | - | - | - |
Sale (Purchase) of Intangibles | 0.01 | -1.34 | -0.36 | -0.19 | -5.99 | -0.55 |
Investment in Securities | -67.47 | 114.69 | 23.36 | -26.02 | 83.39 | -51.88 |
Other Investing Activities | 129.19 | 66.38 | -66.57 | 22.45 | 4 | -15.67 |
Investing Cash Flow | -291.39 | -81.43 | -143.24 | -102.95 | 4.31 | -130.61 |
Short-Term Debt Issued | - | 52.62 | - | - | - | - |
Long-Term Debt Issued | - | 106.92 | 106.99 | 20.58 | - | 30 |
Total Debt Issued | -40.2 | 159.55 | 106.99 | 20.58 | - | 30 |
Short-Term Debt Repaid | - | - | -81.03 | -6.82 | -81.23 | -185.35 |
Long-Term Debt Repaid | - | -79.27 | -28.86 | -16 | -10.48 | -39.56 |
Total Debt Repaid | -117.99 | -79.27 | -109.89 | -22.82 | -91.7 | -224.91 |
Net Debt Issued (Repaid) | -158.19 | 80.28 | -2.9 | -2.24 | -91.7 | -194.91 |
Issuance of Common Stock | - | 0.5 | 1.1 | 0.04 | 0.41 | 1.24 |
Repurchase of Common Stock | - | - | - | -239.86 | - | -60.29 |
Common Dividends Paid | -240.29 | -211.46 | -180.49 | -215.87 | -191.88 | -115.68 |
Other Financing Activities | 100.29 | -30.55 | -0.77 | 3.49 | 27.33 | 1.28 |
Financing Cash Flow | -298.19 | -161.23 | -183.06 | -454.44 | -255.84 | -368.37 |
Foreign Exchange Rate Adjustments | -32.7 | 62.71 | 7.3 | 37.9 | -10.13 | -17.08 |
Net Cash Flow | 408.11 | 239.65 | -106.85 | -187.03 | 252.72 | -119.4 |
Free Cash Flow | 677.27 | 158.44 | 109.83 | 233.27 | 437.29 | 334.15 |
Free Cash Flow Growth | 519.61% | 44.26% | -52.92% | -46.66% | 30.87% | -11.23% |
Free Cash Flow Margin | 14.62% | 3.21% | 3.00% | 6.43% | 12.82% | 11.85% |
Free Cash Flow Per Share | 6.99 | 1.64 | 1.13 | 2.06 | 4.56 | 3.54 |
Cash Interest Paid | 4.75 | 2.38 | 1.61 | 3.4 | 3.82 | 9.66 |
Cash Income Tax Paid | 24.34 | 99.9 | 113.45 | 16.05 | 8.91 | 5.65 |
Levered Free Cash Flow | 534.86 | 82.59 | 89.83 | 178.45 | 176.91 | 255.49 |
Unlevered Free Cash Flow | 537.72 | 84.02 | 90.85 | 179.59 | 177.84 | 259.45 |
Change in Working Capital | 348.13 | -127.8 | -47.57 | -53.63 | -35.75 | 33.36 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.