Jui Li Enterprise Co., Ltd. (1512.TW)
TWD 6.42
(-2.73%)
TWD 6.42
(-2.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -168.15 Million | -2.44 Million | -48.15 Million | 145.76 Million | 65.56 Million | -49.24 Million |
| Net Income | 4.56 Million | -180.94 Million | -153.3 Million | -130.2 Million | -466.9 Million | -189.12 Million |
| Depreciation & Amortization | 119.87 Million | 108.09 Million | 127.15 Million | 145.41 Million | 240.43 Million | 246.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -173.14 Million | 13.57 Million | -49.69 Million | 110.36 Million | 5.27 Million | -192.56 Million |
| Other non-cash items | -119.44 Million | 56.82 Million | 27.68 Million | 20.18 Million | 286.76 Million | 85.73 Million |
| Investing Cash Flow | 64.43 Million | -9.46 Million | 6.19 Million | -22.6 Million | 52.54 Million | -36.61 Million |
| Investments in PPE | -35.74 Million | -12.95 Million | -13.46 Million | -24.01 Million | -52.73 Million | -105.23 Million |
| Acquisitions | 145 Million | 106.87 Million | 4.89 Million | 624 Thousand | 25.9 Million | 3.61 Million |
| Investment purchases | -75.29 Million | -4.14 Million | -22.26 Million | -35.1 Million | -38.78 Million | -10.03 Million |
| Sales/Maturities of investments | 4.33 Million | 5.74 Million | 35.36 Million | 33.03 Million | 116.41 Million | 53.39 Million |
| Other Investing Activities | 26.13 Million | -104.97 Million | 1.66 Million | 2.85 Million | 1.74 Million | 21.64 Million |
| Financing Cash Flow | 16.13 Million | 63.98 Million | -25.4 Million | -117.07 Million | -63.46 Million | 100.5 Million |
| Debt repayment | -149.45 Million | -1.12 Billion | -553.97 Million | -687.14 Million | -664.98 Million | -1.83 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 57.45 Million | 49.99 Million | 49.98 Million | - | 348.38 Million |
| Other Financing Activities | 165.59 Million | 1.12 Billion | 478.57 Million | 520.08 Million | 601.52 Million | 1.58 Billion |
| Accounts receivables | 73.75 Million | -4.16 Million | 165.43 Million | 92.67 Million | 420.26 Million | -206.07 Million |
| Accounts payables | -81.78 Million | -46.07 Million | -111.12 Million | -88.36 Million | -268.24 Million | 107.46 Million |
| Inventory | -29.89 Million | 82.53 Million | 41.5 Million | 49.41 Million | 27.97 Million | -48.41 Million |
| Other working capital | -135.21 Million | -18.72 Million | -145.5 Million | 56.63 Million | -174.71 Million | -144.15 Million |
| Cash at beginning of period | 186.68 Million | 133.52 Million | 201.52 Million | 194.86 Million | 145.96 Million | 134.32 Million |
| Cash at end of period | 95.57 Million | 186.68 Million | 133.52 Million | 201.52 Million | 194.86 Million | 145.96 Million |
| Capital Expenditure | -35.74 Million | -12.95 Million | -13.46 Million | -24.01 Million | -52.73 Million | -105.23 Million |
| Effect of forex changes on cash | -3.53 Million | 1.08 Million | -633 Thousand | 577 Thousand | -5.73 Million | -3.01 Million |
| Net cash flow / Change in cash | -91.11 Million | 53.16 Million | -68 Million | 6.65 Million | 48.9 Million | 11.63 Million |
| Free Cash Flow | -203.89 Million | -15.39 Million | -61.62 Million | 121.74 Million | 12.83 Million | -154.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -498 Thousand | -17.25 Million | 975 Thousand | 4.56 Million | 312 Thousand | 1.18 Million |
| Depreciation & Amortization | 22.86 Million | 27 Million | 28.13 Million | 119.87 Million | 28.68 Million | 30.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 997 Thousand | -2.52 Million | -51.99 Million | -173.14 Million | -35.57 Million | -86.36 Million |
| Other non-cash items | 7.97 Million | 45.22 Million | -44.85 Million | -119.44 Million | 22.74 Million | -75.1 Million |
| Investing Cash Flow | 6.4 Million | -4.71 Million | -22.68 Million | 64.43 Million | 30.7 Million | 74.53 Million |
| Investments in PPE | -8.53 Million | -1.8 Million | -17.59 Million | -35.74 Million | -8.56 Million | -3.02 Million |
| Acquisitions | 8.86 Million | 17.6 Million | 45.85 Million | 145 Million | 34.84 Million | 64.29 Million |
| Investment purchases | -4.24 Million | -26.32 Million | -59.34 Million | -75.29 Million | -3.7 Million | -10.1 Million |
| Sales/Maturities of investments | 4.08 Million | 5.33 Million | 2.26 Million | 4.33 Million | 1.02 Million | 1.04 Million |
| Other Investing Activities | 1.99 Million | 477 Thousand | 6.13 Million | 26.13 Million | 7.1 Million | 22.32 Million |
| Financing Cash Flow | -7.94 Million | 5.24 Million | -18.13 Million | 16.13 Million | 70.77 Million | -7.13 Million |
| Debt repayment | -3.84 Million | -22.98 Million | -59.24 Million | -149.45 Million | -72.57 Million | -4.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.75 Million | -815 Thousand | 41.11 Million | 165.59 Million | 143.34 Million | -2.73 Million |
| Accounts receivables | 3.5 Million | 9.23 Million | 24.86 Million | 73.75 Million | 34.47 Million | -32.06 Million |
| Accounts payables | -2.77 Million | -12.6 Million | -31.4 Million | -81.78 Million | -9.06 Million | -87.03 Million |
| Inventory | 10.82 Million | -5.93 Million | 12.61 Million | -29.89 Million | -67.64 Million | 29.19 Million |
| Other working capital | -10.55 Million | 6.78 Million | -58.07 Million | -135.21 Million | 6.65 Million | 3.53 Million |
| Cash at beginning of period | 103.81 Million | 109.47 Million | 207.73 Million | 186.68 Million | 98.66 Million | 152.9 Million |
| Cash at end of period | 91.16 Million | 103.81 Million | 95.57 Million | 95.57 Million | 207.73 Million | 98.66 Million |
| Capital Expenditure | -8.53 Million | -1.8 Million | -17.59 Million | -35.74 Million | -8.56 Million | -3.02 Million |
| Effect of forex changes on cash | -6.27 Million | 2.68 Million | -3.6 Million | -3.53 Million | -8.57 Million | 7.68 Million |
| Net cash flow / Change in cash | -12.65 Million | -5.65 Million | -112.16 Million | -91.11 Million | 109.07 Million | -54.23 Million |
| Free Cash Flow | -11.38 Million | -12.67 Million | -85.33 Million | -203.89 Million | 7.6 Million | -132.34 Million |
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