Jiin Yeeh Ding Enterprises Corp. (TPEX:8390)
Taiwan
· Delayed Price · Currency is TWD 65.60
+0.90 (1.39%)
Jun 13, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 477.55 | 465.43 | 534.75 | 316.31 | 411.15 | 248.37 | Upgrade
|
| Depreciation & Amortization | 57.21 | 53.96 | 49.47 | 45.63 | 38.62 | 59.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.35 | 0.35 | -18.63 | -8.88 | 0.02 | 2.99 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | -12.85 | Upgrade
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| Loss (Gain) From Sale of Investments | 91.68 | 72.57 | -290.29 | -31.33 | 10.57 | 31.14 | Upgrade
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| Loss (Gain) on Equity Investments | 4.2 | 4.69 | -1.69 | 1.88 | 2.03 | 0.74 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -0.14 | -0.16 | 0.32 | Upgrade
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| Other Operating Activities | -54.72 | -49.61 | -13.89 | 70.81 | 111.39 | 9.71 | Upgrade
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| Change in Accounts Receivable | 27.63 | 14.53 | -67.3 | 166.42 | 30.05 | 42.2 | Upgrade
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| Change in Inventory | 80.34 | -245.02 | 78.24 | -137.98 | -54.83 | 14.75 | Upgrade
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| Change in Accounts Payable | 55.97 | 87.19 | -47.16 | -17.99 | 0.62 | -37.73 | Upgrade
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| Change in Other Net Operating Assets | 27.9 | 21.76 | -9.54 | -60.46 | -11.58 | 46.55 | Upgrade
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| Operating Cash Flow | 756.61 | 419.6 | 212.15 | 332.46 | 514.38 | 396.66 | Upgrade
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| Operating Cash Flow Growth | 336.35% | 97.78% | -36.19% | -35.37% | 29.68% | 2.13% | Upgrade
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| Capital Expenditures | -343.95 | -261.16 | -102.32 | -99.19 | -77.09 | -62.51 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2.65 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.34 | -1.34 | -0.36 | -0.19 | -5.99 | -0.55 | Upgrade
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| Investment in Securities | -27.46 | 114.69 | 23.36 | -26.02 | 83.39 | -51.88 | Upgrade
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| Other Investing Activities | 72.16 | 66.38 | -66.57 | 22.45 | 4 | -15.67 | Upgrade
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| Investing Cash Flow | -300.58 | -81.43 | -143.24 | -102.95 | 4.31 | -130.61 | Upgrade
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| Short-Term Debt Issued | - | 52.62 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 106.92 | 106.99 | 20.58 | - | 30 | Upgrade
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| Total Debt Issued | 136.51 | 159.55 | 106.99 | 20.58 | - | 30 | Upgrade
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| Short-Term Debt Repaid | - | - | -81.03 | -6.82 | -81.23 | -185.35 | Upgrade
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| Long-Term Debt Repaid | - | -79.27 | -28.86 | -16 | -10.48 | -39.56 | Upgrade
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| Total Debt Repaid | -149.5 | -79.27 | -109.89 | -22.82 | -91.7 | -224.91 | Upgrade
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| Net Debt Issued (Repaid) | -12.98 | 80.28 | -2.9 | -2.24 | -91.7 | -194.91 | Upgrade
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| Issuance of Common Stock | - | 0.5 | 1.1 | 0.04 | 0.41 | 1.24 | Upgrade
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| Repurchase of Common Stock | - | - | - | -239.86 | - | -60.29 | Upgrade
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| Common Dividends Paid | -211.46 | -211.46 | -180.49 | -215.87 | -191.88 | -115.68 | Upgrade
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| Other Financing Activities | 69.58 | -30.55 | -0.77 | 3.49 | 27.33 | 1.28 | Upgrade
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| Financing Cash Flow | -154.86 | -161.23 | -183.06 | -454.44 | -255.84 | -368.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 41.34 | 62.71 | 7.3 | 37.9 | -10.13 | -17.08 | Upgrade
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| Net Cash Flow | 342.51 | 239.65 | -106.85 | -187.03 | 252.72 | -119.4 | Upgrade
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| Free Cash Flow | 412.66 | 158.44 | 109.83 | 233.27 | 437.29 | 334.15 | Upgrade
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| Free Cash Flow Growth | 658.53% | 44.26% | -52.92% | -46.66% | 30.87% | -11.23% | Upgrade
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| Free Cash Flow Margin | 8.09% | 3.21% | 3.00% | 6.43% | 12.82% | 11.85% | Upgrade
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| Free Cash Flow Per Share | 4.27 | 1.64 | 1.13 | 2.06 | 4.56 | 3.54 | Upgrade
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| Cash Interest Paid | 2.39 | 2.38 | 1.61 | 3.4 | 3.82 | 9.66 | Upgrade
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| Cash Income Tax Paid | 99.47 | 99.9 | 113.45 | 16.05 | 8.91 | 5.65 | Upgrade
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| Levered Free Cash Flow | 560.87 | 82.59 | 89.83 | 178.45 | 176.91 | 255.49 | Upgrade
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| Unlevered Free Cash Flow | 562.31 | 84.02 | 90.85 | 179.59 | 177.84 | 259.45 | Upgrade
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| Change in Net Working Capital | -483.98 | 75.12 | 31.03 | -40.63 | 123.17 | -67.97 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.