Jenn Feng Industrial Co., Ltd. (1538.TW)
TWD 17.35
(0.0%)
TWD 17.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.19 Million | -19.33 Million | -34.08 Million | -68.49 Million | -10.17 Million | -46.98 Million |
| Net Income | -28.24 Million | -27.49 Million | -135.57 Million | -11.21 Million | -141.34 Million | -99.4 Million |
| Depreciation & Amortization | 23.91 Million | 26.28 Million | 41.24 Million | 42.83 Million | 59.34 Million | 62.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.62 Million | -16.37 Million | -11.58 Million | -6.25 Million | 12.32 Million | -16.95 Million |
| Other non-cash items | -9.09 Million | -1.75 Million | 71.82 Million | -93.85 Million | 59.49 Million | 6.59 Million |
| Investing Cash Flow | -128.05 Million | 29.28 Million | -529 Thousand | 504.77 Million | 126.91 Million | -3.25 Million |
| Investments in PPE | -43.42 Million | -1.71 Million | -1.53 Million | -2.21 Million | -8.29 Million | -9.16 Million |
| Acquisitions | 2.85 Million | 5.51 Million | 457 Thousand | 578.68 Million | 67.17 Million | 41 Thousand |
| Investment purchases | -103.29 Million | -44.99 Million | -457 Thousand | -51.17 Million | -19 Thousand | - |
| Sales/Maturities of investments | 16.26 Million | 70.11 Million | 1.44 Million | 577.24 Million | -67.17 Million | - |
| Other Investing Activities | -453.99 Thousand | 373 Thousand | -431 Thousand | -597.76 Million | 135.22 Million | 5.91 Million |
| Financing Cash Flow | 131.36 Million | 4.25 Million | -8.25 Million | -412.93 Million | -83.51 Million | -12.26 Million |
| Debt repayment | -47.13 Million | -25.69 Million | -5.61 Million | -335.42 Million | -266.72 Million | -172.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 192.97 Million | 44.87 Million | - | 35 Million | - | - |
| Other Financing Activities | -14.46 Million | -14.91 Million | -2.64 Million | -112.5 Million | 183.2 Million | 159.75 Million |
| Accounts receivables | 35.19 Million | -4.36 Million | 4.64 Million | 11.5 Million | 16.58 Million | 5.81 Million |
| Accounts payables | -37.15 Million | -8.43 Million | 6.31 Million | -14.28 Million | -22.76 Million | -724 Thousand |
| Inventory | 43.7 Million | -11.21 Million | -18.65 Million | 24.56 Million | 29.35 Million | 370 Thousand |
| Other working capital | 878 Thousand | 7.63 Million | -3.88 Million | -28.04 Million | -10.84 Million | -17.32 Million |
| Cash at beginning of period | 61.42 Million | 38.13 Million | 85.81 Million | 53.2 Million | 29.16 Million | 104.24 Million |
| Cash at end of period | 82.34 Million | 61.42 Million | 38.13 Million | 85.81 Million | 53.2 Million | 29.16 Million |
| Capital Expenditure | -43.42 Million | -1.71 Million | -1.53 Million | -2.21 Million | -8.29 Million | -9.16 Million |
| Effect of forex changes on cash | -11.58 Million | 9.08 Million | -4.81 Million | 9.25 Million | -9.18 Million | -12.57 Million |
| Net cash flow / Change in cash | 20.91 Million | 23.29 Million | -47.68 Million | 32.61 Million | 24.03 Million | -75.07 Million |
| Free Cash Flow | -14.23 Million | -21.04 Million | -35.61 Million | -70.7 Million | -18.46 Million | -56.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.43 Million | -19.4 Million | -28.24 Million | -2.79 Million | -32.4 Million | 19.63 Million |
| Depreciation & Amortization | 2.85 Million | 4.36 Million | 23.91 Million | 6 Million | 5.78 Million | 6.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.41 Million | -12 Thousand | 42.62 Million | -10.36 Million | -2.76 Million | 24.2 Million |
| Other non-cash items | 9.83 Million | -9.54 Million | -9.09 Million | 1.76 Million | -260 Thousand | -8.33 Million |
| Investing Cash Flow | 19.59 Million | 3.4 Million | -128.05 Million | 14.51 Million | -8.73 Million | -150.06 Million |
| Investments in PPE | -2.39 Million | -3.51 Million | -43.42 Million | -43.15 Million | -112 Thousand | -94 Thousand |
| Acquisitions | 581 Thousand | 328 Thousand | 2.85 Million | 2.71 Million | 143 Thousand | - |
| Investment purchases | -9.63 Million | 4.54 Million | -103.29 Million | 55.4 Million | -8.7 Million | -150 Million |
| Sales/Maturities of investments | 22.98 Million | 3.14 Million | 16.26 Million | - | -143 Thousand | - |
| Other Investing Activities | -1.56 Million | 2.05 Million | -453.99 Thousand | -453 Thousand | 74 Thousand | 28 Thousand |
| Financing Cash Flow | -3.57 Million | -17.33 Million | 131.36 Million | 4.02 Million | -3.3 Million | -26.41 Million |
| Debt repayment | -15.26 Million | -2.06 Million | -47.13 Million | -8.77 Million | -1.03 Million | -1.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 192.97 Million | - | - | - |
| Other Financing Activities | 15.4 Million | -15.26 Million | -14.46 Million | 12.79 Million | -2.26 Million | -25.37 Million |
| Accounts receivables | -8.67 Million | 10.53 Million | 35.19 Million | 10.89 Million | -8.77 Million | 11.06 Million |
| Accounts payables | 5.66 Million | -6.61 Million | -37.15 Million | -39.35 Million | 4.43 Million | -3.46 Million |
| Inventory | 143 Thousand | 206 Thousand | 43.7 Million | 17.12 Million | 7.73 Million | 12.38 Million |
| Other working capital | 1.45 Million | -4.13 Million | 878 Thousand | 968 Thousand | -6.15 Million | 4.22 Million |
| Cash at beginning of period | 60.97 Million | 82.34 Million | 61.42 Million | 82.13 Million | 103.91 Million | 260.59 Million |
| Cash at end of period | 123 Million | 60.2 Million | 82.34 Million | 82.34 Million | 82.13 Million | 103.91 Million |
| Capital Expenditure | -2.39 Million | -3.51 Million | -43.42 Million | -43.15 Million | -112 Thousand | -94 Thousand |
| Effect of forex changes on cash | 5.06 Million | 13.9 Million | -11.58 Million | -12.94 Million | 19.9 Million | -21.72 Million |
| Net cash flow / Change in cash | 62.02 Million | -22.13 Million | 20.91 Million | 206 Thousand | -21.77 Million | -156.68 Million |
| Free Cash Flow | -13.15 Million | -25.62 Million | -14.23 Million | -48.53 Million | -29.74 Million | 41.42 Million |
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