Jean Co.,Ltd (2442.TW)
TWD 24.8
(0.0%)
TWD 24.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.04 Billion | -825.7 Million | 30.63 Million | -436.68 Million | -4.16 Billion | 2.52 Billion |
| Net Income | 425.65 Million | 173.82 Million | 490.32 Million | 117.09 Million | 404.78 Million | 844.51 Million |
| Depreciation & Amortization | 39.74 Million | 35.29 Million | 35.28 Million | 234.69 Million | 230.46 Million | 41.24 Million |
| Deferred income taxes | -349.24 Million | - | -47.49 Million | -124.05 Million | -372.66 Million | 21.43 Million |
| Stock-based compensation | 142 Thousand | 2.5 Million | 5.77 Million | 18.74 Million | 3.38 Million | 1.47 Million |
| Change in working capital | 696.64 Million | -790.5 Million | -395.79 Million | -666.36 Million | -4.39 Billion | 1.62 Billion |
| Other non-cash items | 235.84 Million | -246.83 Million | -57.46 Million | -16.79 Million | -28.85 Million | -13.06 Million |
| Investing Cash Flow | -241.36 Million | 167.3 Million | -624.9 Million | -210.78 Million | -235.68 Million | -1.02 Billion |
| Investments in PPE | -5 Million | -3.11 Million | -4.65 Million | -489.25 Million | -311.29 Million | -272.21 Million |
| Acquisitions | 106 Million | 8 Million | -1.62 Million | -611.4 Million | 25.79 Million | -153.31 Million |
| Investment purchases | -1.11 Billion | -471.02 Million | -1.12 Billion | -286.41 Million | -1.38 Billion | -1.37 Billion |
| Sales/Maturities of investments | 757.07 Million | 659.32 Million | 501.4 Million | 1 Billion | 1.34 Billion | 495.2 Million |
| Other Investing Activities | 17.77 Million | -25.88 Million | 2.24 Million | 174.55 Million | 88.47 Million | 284.85 Million |
| Financing Cash Flow | 349.19 Million | 287.03 Million | -87.31 Million | 190 Million | 4.45 Billion | -272.99 Million |
| Debt repayment | -396.85 Million | -875.17 Million | -3.31 Billion | -3.57 Billion | -3.63 Billion | -3.09 Billion |
| Dividends payments | -12.66 Million | -48.92 Million | -24 Million | -11.34 Million | -121.21 Million | - |
| Common Stock Repurchased | - | - | -39.91 Million | -267.21 Million | - | - |
| Common Stock Issuance | - | - | 4 Million | 3.87 Billion | - | - |
| Other Financing Activities | 758.7 Million | 1.21 Billion | 3.29 Billion | 166.54 Million | 8.21 Billion | 2.82 Billion |
| Accounts receivables | -73.25 Million | 3.13 Million | 35.73 Million | 49.96 Million | -142.9 Million | 25.87 Million |
| Accounts payables | 454.48 Million | 157.36 Million | -200.84 Million | 28.94 Million | 203.49 Million | -296.37 Million |
| Inventory | -650.84 Million | -1.59 Billion | 307.41 Million | -1.28 Billion | -4.33 Billion | 1.5 Billion |
| Other working capital | 966.26 Million | 642.75 Million | -538.08 Million | 535.94 Million | -128.52 Million | 125.48 Million |
| Cash at beginning of period | 1.63 Billion | 634.96 Million | 1.31 Billion | 1.78 Billion | 1.73 Billion | 503.17 Million |
| Cash at end of period | 1.25 Billion | 258.95 Million | 634.96 Million | 1.31 Billion | 1.78 Billion | 1.73 Billion |
| Capital Expenditure | -5 Million | -3.11 Million | -4.65 Million | -489.25 Million | -311.29 Million | -272.21 Million |
| Effect of forex changes on cash | -1.91 Million | -4.64 Million | 1.42 Million | -8.95 Million | -15.29 Million | 4.9 Million |
| Net cash flow / Change in cash | -372.71 Million | -376.01 Million | -680.15 Million | -466.4 Million | 44.76 Million | 1.23 Billion |
| Free Cash Flow | 1.04 Billion | -828.81 Million | 25.98 Million | -925.94 Million | -4.47 Billion | 2.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.75 Million | 214.36 Million | 244.25 Million | 425.65 Million | 58.72 Million | 231.5 Million |
| Depreciation & Amortization | 8.96 Million | 9.13 Million | 12.24 Million | 39.74 Million | 9.12 Million | 9.21 Million |
| Deferred income taxes | - | - | -30.17 Million | -349.24 Million | -59.82 Million | -119.49 Million |
| Stock-based compensation | - | 56 Thousand | 322 Thousand | 142 Thousand | 38 Thousand | 38 Thousand |
| Change in working capital | -503.43 Million | -339.42 Million | 187.62 Million | 696.64 Million | -572.69 Million | 756.63 Million |
| Other non-cash items | 360.48 Million | -1.83 Million | 51.77 Million | 235.84 Million | -35.33 Million | 7.88 Million |
| Investing Cash Flow | -47.76 Million | 17.38 Million | 161.45 Million | -241.36 Million | -37.97 Million | -81.69 Million |
| Investments in PPE | -614 Thousand | -200 Thousand | 18.21 Million | -5 Million | -1.79 Million | 525.61 Million |
| Acquisitions | - | - | 776.14 Million | 106 Million | 71.9 Million | -680.14 Million |
| Investment purchases | -109.86 Million | -63.05 Million | -683.59 Million | -1.11 Billion | -65.82 Million | -152.26 Million |
| Sales/Maturities of investments | 95.95 Million | 80.63 Million | 32.27 Million | 757.07 Million | -2.87 Million | 212.65 Million |
| Other Investing Activities | -33.24 Million | 47.97 Million | 18.43 Million | 17.77 Million | -39.37 Million | 12.44 Million |
| Financing Cash Flow | 531.48 Million | 391.37 Million | -25.02 Million | 349.19 Million | 114.95 Million | -553.18 Million |
| Debt repayment | -536.84 Million | -396.63 Million | -16.53 Million | -396.85 Million | -128.26 Million | -395.22 Million |
| Dividends payments | - | - | - | -12.66 Million | -12.66 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.33 Million | 1.73 Million | -8.49 Million | 758.7 Million | 255.88 Million | -157.96 Million |
| Accounts receivables | 16.29 Million | 68.95 Million | -56.9 Million | -73.25 Million | -14.15 Million | -2.84 Million |
| Accounts payables | -70.23 Million | -130.52 Million | 311.68 Million | 454.48 Million | 229.72 Million | -2.76 Million |
| Inventory | -445.45 Million | -210.37 Million | -260.13 Million | -650.84 Million | -678.84 Million | 596.7 Million |
| Other working capital | -4.03 Million | -38.45 Million | 192.99 Million | 966.26 Million | -109.41 Million | 165.53 Million |
| Cash at beginning of period | 1.36 Billion | 1.03 Billion | 418.29 Million | 1.63 Billion | 943.75 Million | 686.55 Million |
| Cash at end of period | 2.33 Billion | 1.17 Billion | 1.25 Billion | 1.25 Billion | 418.29 Million | 943.75 Million |
| Capital Expenditure | -614 Thousand | -200 Thousand | 18.21 Million | -5 Million | -1.79 Million | 525.61 Million |
| Effect of forex changes on cash | 1.92 Million | 658 Thousand | -5.23 Million | -1.91 Million | -2.47 Million | 6.3 Million |
| Net cash flow / Change in cash | 973.29 Million | 140.78 Million | 841.23 Million | -372.71 Million | -525.46 Million | 257.2 Million |
| Free Cash Flow | -587.16 Million | -268.83 Million | 484.26 Million | 1.04 Billion | -601.76 Million | 1.41 Billion |
BW-PA
LOHILO
SIMC
MGMLF
AILIO
688069