JSL Construction & Development Co., Ltd. (2540.TW)

TWD 85.6

(-1.95%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -3.32 Billion -4.16 Billion -1.52 Billion -491.25 Million -157.95 Million -426.24 Million
Net Income 1.98 Billion 602.95 Million 1.51 Billion 1.19 Billion 286.74 Million 239.36 Million
Depreciation & Amortization 56.89 Million 46.45 Million 57.76 Million 58.77 Million 36.39 Million 6.16 Million
Deferred income taxes -730.32 Million - - - - -
Stock-based compensation 11.52 Million - - - - -
Change in working capital -5.05 Billion -4.51 Billion -2.66 Billion -1.62 Billion -400.38 Million -543.13 Million
Other non-cash items 408.16 Million -299.61 Million -433.77 Million -118.8 Million -80.71 Million -128.63 Million
Investing Cash Flow -123.44 Million -168.46 Million -686.79 Million -95.12 Million -89.45 Million -19.72 Million
Investments in PPE -9.54 Million -5.14 Million -10.39 Million -33.34 Million -1.3 Million -2.29 Million
Acquisitions 2.19 Million 38 Thousand - 48.59 Million -2.26 Million 82 Thousand
Investment purchases -207.34 Million -90.57 Million -593.16 Million -34.79 Million -6.6 Million -1.69 Million
Sales/Maturities of investments 159 Million 78.91 Million - 350 Thousand 93 Thousand 510 Thousand
Other Investing Activities -67.75 Million -151.7 Million -83.23 Million -75.92 Million -79.37 Million -16.32 Million
Financing Cash Flow 3.99 Billion 4.39 Billion 2.8 Billion 812.13 Million 353.85 Million 440.51 Million
Debt repayment -20.52 Billion -10.35 Billion -5.62 Billion -2.24 Billion -3.54 Billion -1.4 Billion
Dividends payments -435.11 Million -564.41 Million - - - -
Common Stock Repurchased 23.22 Billion - - - - -
Common Stock Issuance 1.72 Billion - - - - -
Other Financing Activities 1.4 Million 15.31 Billion 8.43 Billion 3.05 Billion 3.9 Billion 1.84 Billion
Accounts receivables -1.69 Billion 120.25 Million -508.01 Million -672.8 Million -234.27 Million -54.93 Million
Accounts payables 1.07 Billion 736.79 Million 312.01 Million 162.1 Million 181.25 Million 110.72 Million
Inventory -5.24 Billion -5.36 Billion -2.63 Billion -1.32 Billion -507.24 Million -400.82 Million
Other working capital 800.77 Million -4.12 Million 166.36 Million 210.25 Million 159.87 Million -142.31 Million
Cash at beginning of period 1.14 Billion 1.08 Billion 487.76 Million 262 Million 155.56 Million 161.01 Million
Cash at end of period 1.68 Billion 1.14 Billion 1.08 Billion 487.76 Million 262 Million 155.56 Million
Capital Expenditure -9.54 Million -5.14 Million -10.39 Million -33.34 Million -1.3 Million -2.29 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 546.27 Million 58.84 Million 596.27 Million 225.75 Million 106.44 Million -5.45 Million
Free Cash Flow -3.33 Billion -4.16 Billion -1.53 Billion -524.6 Million -159.26 Million -428.54 Million

Cash Flow Charts