Jung Shing Wire Co., Ltd. (1617.TW)
TWD 17.25
(0.58%)
TWD 17.25
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 152.18 Million | 338.01 Million | 93.82 Million | 58.2 Million | 257.14 Million | 327.56 Million |
| Net Income | 10.08 Million | 64.52 Million | 254.54 Million | 178.84 Million | 129.29 Million | 262.72 Million |
| Depreciation & Amortization | 114.4 Million | 104.97 Million | 84.77 Million | 73.17 Million | 71.72 Million | 64.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 7.2 Million | - | - | - | - |
| Change in working capital | 41.77 Million | 183.44 Million | -222.39 Million | -195.63 Million | 90.04 Million | 57.88 Million |
| Other non-cash items | -14.06 Million | -22.14 Million | -23.09 Million | 1.82 Million | -33.9 Million | -57.85 Million |
| Investing Cash Flow | -189.31 Million | -233.96 Million | -134.34 Million | -48.35 Million | 161.21 Million | -364.98 Million |
| Investments in PPE | -61.51 Million | -104.31 Million | -228.62 Million | -123.01 Million | -70.24 Million | -96.69 Million |
| Acquisitions | -10 Million | 892 Thousand | 3.47 Million | 18 Million | -885 Thousand | 9.06 Million |
| Investment purchases | -848 Million | -633.19 Million | -191.3 Million | -437.6 Million | -492.94 Million | -381.95 Million |
| Sales/Maturities of investments | 762.8 Million | 500.73 Million | 308.77 Million | 531.45 Million | 779.86 Million | 99.98 Million |
| Other Investing Activities | -32.6 Million | 1.91 Million | -26.65 Million | -37.19 Million | -54.57 Million | 4.62 Million |
| Financing Cash Flow | 32.51 Million | -343.93 Million | 329.9 Million | 136.13 Million | -366.88 Million | -506.79 Million |
| Debt repayment | -289 Million | -924.12 Million | -16.28 Million | -130.9 Million | -369.45 Million | -115.5 Million |
| Dividends payments | -47.32 Million | -129.81 Million | -86.54 Million | -43.27 Million | -144.23 Million | -86.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 201.95 Million | - | - | - | - |
| Other Financing Activities | 368.83 Million | 508.04 Million | 432.72 Million | 310.3 Million | 146.8 Million | -304.75 Million |
| Accounts receivables | 37.26 Million | 217.73 Million | -131.75 Million | -154.62 Million | 102.83 Million | 80.72 Million |
| Accounts payables | -44.51 Million | 1.27 Million | -22.65 Million | 17.99 Million | -7.66 Million | -28.24 Million |
| Inventory | 50.3 Million | 30.17 Million | -80.95 Million | -53.49 Million | 57.56 Million | 18.37 Million |
| Other working capital | -1.28 Million | -65.74 Million | 12.97 Million | -5.5 Million | -62.69 Million | 39.51 Million |
| Cash at beginning of period | 702.66 Million | 896.75 Million | 628.72 Million | 513.69 Million | 477.2 Million | 1 Billion |
| Cash at end of period | 693 Million | 702.66 Million | 896.75 Million | 628.72 Million | 513.69 Million | 477.2 Million |
| Capital Expenditure | -61.51 Million | -104.31 Million | -228.62 Million | -123.01 Million | -70.24 Million | -96.69 Million |
| Effect of forex changes on cash | -5.05 Million | 45.79 Million | -21.35 Million | -30.94 Million | -14.98 Million | 13.57 Million |
| Net cash flow / Change in cash | -9.66 Million | -194.09 Million | 268.03 Million | 115.03 Million | 36.48 Million | -530.64 Million |
| Free Cash Flow | 90.67 Million | 233.7 Million | -134.79 Million | -64.81 Million | 186.9 Million | 230.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.82 Million | 22.23 Million | -61.24 Million | 10.08 Million | 20.64 Million | 19.9 Million |
| Depreciation & Amortization | 27.07 Million | 27.96 Million | 28.43 Million | 114.4 Million | 28.81 Million | 30.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -280.96 Million | -42.36 Million | 107.37 Million | 41.77 Million | -76.51 Million | -34.17 Million |
| Other non-cash items | 332.57 Million | -1.84 Million | 54.8 Million | -14.06 Million | 399 Thousand | -28.96 Million |
| Investing Cash Flow | 205.18 Million | -9.34 Million | -144.51 Million | -189.31 Million | 83.32 Million | -107.56 Million |
| Investments in PPE | -21.07 Million | -17.02 Million | -10.86 Million | -61.51 Million | -1.59 Million | -32.21 Million |
| Acquisitions | 16 Thousand | - | -10 Million | -10 Million | 145 Thousand | 30 Thousand |
| Investment purchases | -172.29 Million | -88.19 Million | -238.6 Million | -848 Million | -171.15 Million | -232.74 Million |
| Sales/Maturities of investments | 258.53 Million | 98.8 Million | 154.92 Million | 762.8 Million | 252.64 Million | 154.21 Million |
| Other Investing Activities | 139.99 Million | -2.92 Million | -39.98 Million | -32.6 Million | 3.29 Million | 3.15 Million |
| Financing Cash Flow | 68.89 Million | 36.45 Million | 6.46 Million | 32.51 Million | -114.82 Million | 70.22 Million |
| Debt repayment | -68.9 Million | -36.5 Million | -100.5 Million | -289 Million | -157.5 Million | -10.5 Million |
| Dividends payments | - | - | - | -47.32 Million | -47.32 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9000.00 | -47 Thousand | 106.96 Million | 368.83 Million | 89.99 Million | 80.72 Million |
| Accounts receivables | -286.74 Million | -2.68 Million | 68.73 Million | 37.26 Million | -71.72 Million | -31.14 Million |
| Accounts payables | 13.48 Million | -8.97 Million | -15.22 Million | -44.51 Million | -3.22 Million | -10.31 Million |
| Inventory | -5.72 Million | -18.35 Million | 37.66 Million | 50.3 Million | 785 Thousand | 7.16 Million |
| Other working capital | -1.97 Million | -12.35 Million | 16.18 Million | -1.28 Million | -2.34 Million | 112 Thousand |
| Cash at beginning of period | 745.47 Million | 693 Million | 745.03 Million | 702.66 Million | 787.84 Million | 810.55 Million |
| Cash at end of period | 821.73 Million | 745.47 Million | 693 Million | 693 Million | 745.03 Million | 787.84 Million |
| Capital Expenditure | -21.07 Million | -17.02 Million | -10.86 Million | -61.51 Million | -1.59 Million | -32.21 Million |
| Effect of forex changes on cash | 11.82 Million | 24.69 Million | -43.35 Million | -5.05 Million | 15.34 Million | 27.64 Million |
| Net cash flow / Change in cash | 76.26 Million | 52.47 Million | -52.03 Million | -9.66 Million | -42.81 Million | -22.7 Million |
| Free Cash Flow | -230.71 Million | -16.35 Million | 118.51 Million | 90.67 Million | -28.25 Million | -45.22 Million |
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