Jochu Technology Co., Ltd. (3543.TW)
TWD 22.0
(0.23%)
TWD 22.0
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 122.23 Million | 273.18 Million | -211.88 Million | 90.55 Million | 510.54 Million | 242.13 Million |
| Net Income | 100.52 Million | -28.62 Million | 253.67 Million | 160.06 Million | 197.64 Million | 122.92 Million |
| Depreciation & Amortization | 183.75 Million | 161.77 Million | 233.11 Million | 236.2 Million | 198.81 Million | 209.91 Million |
| Deferred income taxes | - | - | - | -182.34 Million | - | - |
| Stock-based compensation | - | - | - | 8.38 Million | - | - |
| Change in working capital | -60.02 Million | 146.07 Million | -329.69 Million | -104.51 Million | 263.18 Million | -26.86 Million |
| Other non-cash items | -102.01 Million | -6.04 Million | -368.98 Million | -27.24 Million | -149.09 Million | -63.83 Million |
| Investing Cash Flow | -351.6 Million | 45.41 Million | 317.16 Million | 137.59 Million | -383.58 Million | 83.39 Million |
| Investments in PPE | -163.38 Million | -124.22 Million | -256.39 Million | -78.11 Million | -78.74 Million | -181.58 Million |
| Acquisitions | -31.77 Million | 651 Thousand | 361.93 Million | 129.77 Million | 80.01 Million | 91.68 Million |
| Investment purchases | -231.5 Million | -65.93 Million | -11.7 Million | -129.77 Million | -377.92 Million | 172.57 Million |
| Sales/Maturities of investments | 62.73 Million | 235.55 Million | 219.29 Million | 205.85 Million | 1.65 Million | 172.57 Million |
| Other Investing Activities | 12.32 Million | -643 Thousand | 4.02 Million | 9.85 Million | -8.58 Million | 92.41 Million |
| Financing Cash Flow | -245.69 Million | -413.43 Million | -707.19 Million | 101.8 Million | 92.11 Million | 103.46 Million |
| Debt repayment | -733.92 Million | -1.11 Billion | -90.37 Million | -60.37 Million | -46.08 Million | -145.23 Million |
| Dividends payments | -26.77 Million | -107.11 Million | -107.11 Million | -70.82 Million | -46.76 Million | -39.71 Million |
| Common Stock Repurchased | - | - | - | -18.9 Million | -26.54 Million | - |
| Common Stock Issuance | - | - | - | 183.65 Million | 205.19 Million | - |
| Other Financing Activities | 577.49 Million | 804.04 Million | -509.7 Million | 68.24 Million | 6.31 Million | 143.18 Million |
| Accounts receivables | -134.82 Million | 193.9 Million | -97.32 Million | -86.07 Million | 421.91 Million | 164.32 Million |
| Accounts payables | 11.69 Million | -114.93 Million | -69.63 Million | 110.18 Million | -144.2 Million | -214.92 Million |
| Inventory | 53.63 Million | 48.74 Million | -67.28 Million | -61.99 Million | 15.41 Million | 38.52 Million |
| Other working capital | 9.47 Million | 18.35 Million | -95.44 Million | -66.63 Million | -29.93 Million | -65.39 Million |
| Cash at beginning of period | 1.71 Billion | 1.78 Billion | 2.4 Billion | 2.05 Billion | 1.96 Billion | 1.58 Billion |
| Cash at end of period | 1.22 Billion | 1.71 Billion | 1.78 Billion | 2.4 Billion | 2.05 Billion | 1.96 Billion |
| Capital Expenditure | -163.38 Million | -124.22 Million | -256.39 Million | -78.11 Million | -78.74 Million | -181.58 Million |
| Effect of forex changes on cash | -13.27 Million | 23.09 Million | -21.95 Million | 25.92 Million | -133.07 Million | -52.78 Million |
| Net cash flow / Change in cash | -488.33 Million | -71.74 Million | -623.86 Million | 355.86 Million | 86 Million | 376.21 Million |
| Free Cash Flow | -41.15 Million | 148.96 Million | -468.28 Million | 12.44 Million | 431.8 Million | 60.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.39 Million | -7.64 Million | -2.66 Million | 100.52 Million | 54.56 Million | 37.43 Million |
| Depreciation & Amortization | 47.88 Million | 46.95 Million | 50.93 Million | 183.75 Million | 47.38 Million | 44.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.31 Million | 43.48 Million | 79.03 Million | -60.02 Million | -120.11 Million | -24.15 Million |
| Other non-cash items | 26.9 Million | -4.33 Million | -65.68 Million | -102.01 Million | 33.03 Million | -25.49 Million |
| Investing Cash Flow | -27.99 Million | -66.79 Million | -222.5 Million | -351.6 Million | -36.3 Million | -76.96 Million |
| Investments in PPE | -78.41 Million | -57.47 Million | -28.03 Million | -163.38 Million | -38.09 Million | -51.71 Million |
| Acquisitions | 418 Thousand | 3.98 Million | 6.42 Million | -31.77 Million | -1.55 Million | 2.35 Million |
| Investment purchases | -9.98 Million | -13.75 Million | -185.26 Million | -231.5 Million | -12.87 Million | -27.69 Million |
| Sales/Maturities of investments | 59.98 Million | 443 Thousand | -16.3 Million | 62.73 Million | 16.41 Million | -34 Thousand |
| Other Investing Activities | -1000.00 | 4000.00 | 682 Thousand | 12.32 Million | -205 Thousand | 125 Thousand |
| Financing Cash Flow | -16.98 Million | -50.39 Million | -76.27 Million | -245.69 Million | -105.89 Million | -31.87 Million |
| Debt repayment | -12.5 Million | -20.13 Million | -306.84 Million | -733.92 Million | -98.73 Million | -150.84 Million |
| Dividends payments | - | - | - | -26.77 Million | -26.77 Million | - |
| Common Stock Repurchased | - | -25.61 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 161 Thousand | - | 230.56 Million | 577.49 Million | 19.62 Million | 118.97 Million |
| Accounts receivables | 14.14 Million | 60.51 Million | 78.69 Million | -134.82 Million | -100.66 Million | -150.07 Million |
| Accounts payables | 49.69 Million | 30.1 Million | -33.86 Million | 11.69 Million | -39.52 Million | 122.05 Million |
| Inventory | -30.39 Million | -12.14 Million | 13.51 Million | 53.63 Million | 11.17 Million | -6.04 Million |
| Other working capital | 4.87 Million | -34.98 Million | 20.69 Million | 9.47 Million | 8.9 Million | 9.91 Million |
| Cash at beginning of period | 1.21 Billion | 1.22 Billion | 1.49 Billion | 1.71 Billion | 1.57 Billion | 1.67 Billion |
| Cash at end of period | 1.2 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.49 Billion | 1.57 Billion |
| Capital Expenditure | -78.41 Million | -57.47 Million | -28.03 Million | -163.38 Million | -38.09 Million | -51.71 Million |
| Effect of forex changes on cash | -957 Thousand | 20.89 Million | -31.98 Million | -13.27 Million | 41.62 Million | -24.77 Million |
| Net cash flow / Change in cash | -2.55 Million | -12.64 Million | -269.13 Million | -488.33 Million | -85.71 Million | -100.87 Million |
| Free Cash Flow | -35.03 Million | 26.18 Million | 33.59 Million | -41.15 Million | -23.22 Million | -18.96 Million |
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