Jiin Yeeh Ding Enterprises Corp. (TPEX:8390)
Taiwan · Delayed Price · Currency is TWD 99.80
-1.20 (-1.19%)
Aug 28, 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.
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 | 866.73 | 634.43 | 465.43 | 534.75 | 316.31 | 411.15 |
Depreciation & Amortization | 78.69 | 62.52 | 53.96 | 49.47 | 45.63 | 38.62 |
Loss (Gain) From Sale of Assets | 39.83 | - | 0.35 | -18.63 | -8.88 | 0.02 |
Loss (Gain) From Sale of Investments | 46.03 | -21.57 | 72.57 | -290.29 | -31.33 | 10.57 |
Loss (Gain) on Equity Investments | 3 | 3.13 | 4.69 | -1.69 | 1.88 | 2.03 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.14 | -0.16 |
Other Operating Activities | 13.78 | 65.28 | -49.61 | -13.89 | 70.81 | 111.39 |
Change in Accounts Receivable | -331.04 | -14.22 | 14.53 | -67.3 | 166.42 | 30.05 |
Change in Inventory | 23.04 | -40.48 | -245.02 | 78.24 | -137.98 | -54.83 |
Change in Accounts Payable | 87.17 | 80.69 | 87.19 | -47.16 | -17.99 | 0.62 |
Change in Other Net Operating Assets | 67.62 | -27.01 | 21.76 | -9.54 | -60.46 | -11.58 |
Operating Cash Flow | 896.66 | 729.07 | 419.6 | 212.15 | 332.46 | 514.38 |
Operating Cash Flow Growth | -10.69% | 73.76% | 97.78% | -36.19% | -35.37% | 29.68% |
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 | -254.57 | -203.98 | -261.16 | -102.32 | -99.19 | -77.09 |
Sale of Property, Plant & Equipment | - | - | - | 2.65 | - | - |
Sale (Purchase) of Intangibles | -0.4 | -0.42 | -1.34 | -0.36 | -0.19 | -5.99 |
Investment in Securities | -51.73 | 42.51 | 114.69 | 23.36 | -26.02 | 83.39 |
Other Investing Activities | 6.51 | 10.76 | 66.38 | -66.57 | 22.45 | 4 |
Investing Cash Flow | -300.2 | -151.13 | -81.43 | -143.24 | -102.95 | 4.31 |
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 | - | - | 52.62 | - | - | - |
Long-Term Debt Issued | - | 2.3 | 106.92 | 106.99 | 20.58 | - |
Total Debt Issued | -87.22 | 2.3 | 159.55 | 106.99 | 20.58 | - |
Short-Term Debt Repaid | - | -60 | - | -81.03 | -6.82 | -81.23 |
Long-Term Debt Repaid | - | -54.34 | -79.27 | -28.86 | -16 | -10.48 |
Total Debt Repaid | -190.37 | -114.34 | -79.27 | -109.89 | -22.82 | -91.7 |
Net Debt Issued (Repaid) | -277.59 | -112.04 | 80.28 | -2.9 | -2.24 | -91.7 |
Issuance of Common Stock | - | - | 0.5 | 1.1 | 0.04 | 0.41 |
Repurchase of Common Stock | - | - | - | - | -239.86 | - |
Common Dividends Paid | -240.29 | -240.29 | -211.46 | -180.49 | -215.87 | -191.88 |
Other Financing Activities | 144.47 | 100.29 | -30.55 | -0.77 | 3.49 | 27.33 |
Financing Cash Flow | -373.41 | -252.04 | -161.23 | -183.06 | -454.44 | -255.84 |
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 | 50.83 | -27.74 | 62.71 | 7.3 | 37.9 | -10.13 |
Net Cash Flow | 273.89 | 298.16 | 239.65 | -106.85 | -187.03 | 252.72 |
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 | 642.1 | 525.08 | 158.44 | 109.83 | 233.27 | 437.29 |
Free Cash Flow Growth | -0.01% | 231.41% | 44.26% | -52.92% | -46.66% | 30.87% |
Free Cash Flow Margin | 11.51% | 11.33% | 3.21% | 3.00% | 6.43% | 12.82% |
Free Cash Flow Per Share | 6.63 | 5.43 | 1.64 | 1.13 | 2.06 | 4.56 |
Levered Free Cash Flow | 386.63 | 381.97 | 82.59 | 89.83 | 178.45 | 176.91 |
Unlevered Free Cash Flow | 389.1 | 385.21 | 84.02 | 90.85 | 179.59 | 177.84 |
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 | 4.16 | 5.2 | 2.38 | 1.61 | 3.4 | 3.82 |
Cash Income Tax Paid | 163.93 | 51.49 | 99.9 | 113.45 | 16.05 | 8.91 |
Change in Working Capital | -151.39 | -14.71 | -127.8 | -47.57 | -53.63 | -35.75 |