Jiin Yeeh Ding Enterprises Corp. (TPEX:8390)
Taiwan
· Delayed Price · Currency is TWD 68.10
-0.80 (-1.16%)
Apr 2, 2025, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 412.07 | 534.75 | 316.31 | 411.15 | 248.37 | 150.05 | Upgrade
|
| Depreciation & Amortization | 35.83 | 35.22 | 45.63 | 38.62 | 59.11 | 63.58 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -18.63 | -8.88 | 0.02 | 2.99 | -0.27 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -12.85 | 1.74 | Upgrade
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| Loss (Gain) From Sale of Investments | 47.34 | -290.29 | -31.33 | 10.57 | 31.14 | 9.97 | Upgrade
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| Loss (Gain) on Equity Investments | 3.39 | -1.69 | 1.88 | 2.03 | 0.74 | 0.23 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.14 | -0.16 | 0.32 | -0.6 | Upgrade
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| Other Operating Activities | -47.29 | -13.89 | 70.81 | 111.39 | 9.71 | -16.33 | Upgrade
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| Change in Accounts Receivable | 1.42 | -67.3 | 166.42 | 30.05 | 42.2 | -6.95 | Upgrade
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| Change in Inventory | -180 | 78.24 | -137.98 | -54.83 | 14.75 | 248.52 | Upgrade
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| Change in Accounts Payable | 46.15 | -47.16 | -17.99 | 0.62 | -37.73 | -5.78 | Upgrade
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| Change in Other Net Operating Assets | -100.71 | -9.54 | -60.46 | -11.58 | 46.55 | -71.97 | Upgrade
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| Operating Cash Flow | 226.17 | 212.15 | 332.46 | 514.38 | 396.66 | 388.37 | Upgrade
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| Operating Cash Flow Growth | -17.88% | -36.19% | -35.37% | 29.68% | 2.13% | 748.05% | Upgrade
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| Capital Expenditures | -116.86 | -102.32 | -99.19 | -77.09 | -62.51 | -11.95 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.65 | - | - | - | 0.67 | Upgrade
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| Sale (Purchase) of Intangibles | -1.64 | -0.36 | -0.19 | -5.99 | -0.55 | - | Upgrade
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| Investment in Securities | 67.27 | 23.36 | -26.02 | 83.39 | -51.88 | -171.73 | Upgrade
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| Other Investing Activities | -135.88 | -66.57 | 22.45 | 4 | -15.67 | 76.86 | Upgrade
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| Investing Cash Flow | -187.11 | -143.24 | -102.95 | 4.31 | -130.61 | -106.15 | Upgrade
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| Long-Term Debt Issued | - | 106.99 | 20.58 | - | 30 | 1,040 | Upgrade
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| Total Debt Issued | 228.64 | 106.99 | 20.58 | - | 30 | 1,040 | Upgrade
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| Short-Term Debt Repaid | - | -81.03 | -6.82 | -81.23 | -185.35 | -42.17 | Upgrade
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| Long-Term Debt Repaid | - | -28.86 | -16 | -10.48 | -39.56 | -904.36 | Upgrade
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| Total Debt Repaid | -146.22 | -109.89 | -22.82 | -91.7 | -224.91 | -946.53 | Upgrade
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| Net Debt Issued (Repaid) | 82.42 | -2.9 | -2.24 | -91.7 | -194.91 | 93.47 | Upgrade
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| Issuance of Common Stock | 0.99 | 1.1 | 0.04 | 0.41 | 1.24 | 0.66 | Upgrade
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| Repurchase of Common Stock | - | - | -239.86 | - | -60.29 | - | Upgrade
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| Common Dividends Paid | -211.46 | -180.49 | -215.87 | -191.88 | -115.68 | -43.35 | Upgrade
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| Other Financing Activities | -31.32 | -0.77 | 3.49 | 27.33 | 1.28 | - | Upgrade
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| Financing Cash Flow | -159.36 | -183.06 | -454.44 | -255.84 | -368.37 | 50.78 | Upgrade
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| Foreign Exchange Rate Adjustments | 20.15 | 7.3 | 37.9 | -10.13 | -17.08 | -13.09 | Upgrade
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| Net Cash Flow | -100.15 | -106.85 | -187.03 | 252.72 | -119.4 | 319.92 | Upgrade
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| Free Cash Flow | 109.31 | 109.83 | 233.27 | 437.29 | 334.15 | 376.42 | Upgrade
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| Free Cash Flow Growth | -41.58% | -52.92% | -46.66% | 30.87% | -11.23% | 1353.02% | Upgrade
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| Free Cash Flow Margin | 2.38% | 3.00% | 6.43% | 12.82% | 11.85% | 9.78% | Upgrade
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| Free Cash Flow Per Share | 1.13 | 1.13 | 2.06 | 4.56 | 3.54 | 4.69 | Upgrade
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| Cash Interest Paid | 2.03 | 1.61 | 3.4 | 3.82 | 9.66 | 16.79 | Upgrade
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| Cash Income Tax Paid | 99.73 | 113.45 | 16.05 | 8.91 | 5.65 | 56.69 | Upgrade
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| Levered Free Cash Flow | 54.32 | 75.58 | 178.45 | 176.91 | 255.49 | 455.01 | Upgrade
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| Unlevered Free Cash Flow | 55.65 | 76.6 | 179.59 | 177.84 | 259.45 | 465.35 | Upgrade
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| Change in Net Working Capital | 175.31 | 31.03 | -40.63 | 123.17 | -67.97 | -271.34 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.