Jia Wei Lifestyle, Inc. (3557.TW)
TWD 74.1
(-1.2%)
TWD 74.1
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 853.61 Million | 940.36 Million | 334.32 Million | 795.69 Million | -444.74 Million | -10.74 Million |
| Net Income | 386.41 Million | 725.63 Million | 603.84 Million | 752.38 Million | 144.76 Million | 317 Thousand |
| Depreciation & Amortization | 120.93 Million | 126.4 Million | 114.6 Million | 108.92 Million | 46.43 Million | 10.12 Million |
| Deferred income taxes | - | - | -12.57 Million | - | - | - |
| Stock-based compensation | - | - | 5.11 Million | - | - | - |
| Change in working capital | 377.27 Million | 32.87 Million | -418.17 Million | -132.45 Million | -645.66 Million | 31.97 Million |
| Other non-cash items | -31 Million | 55.45 Million | 41.51 Million | 66.83 Million | 9.71 Million | -53.15 Million |
| Investing Cash Flow | -376.91 Million | 223.52 Million | -700.2 Million | -1.06 Billion | -428.61 Million | 87.14 Million |
| Investments in PPE | -458.49 Million | -19.03 Million | -53.84 Million | -17.15 Million | -36.14 Million | -6.08 Million |
| Acquisitions | - | 70 Thousand | -398.72 Million | -1.08 Billion | -629.04 Million | 1.76 Million |
| Investment purchases | 89.7 Million | 238.48 Million | -243.52 Million | 41.65 Million | -63.55 Million | -301.92 Million |
| Sales/Maturities of investments | - | -70 Thousand | -715 Thousand | -2.23 Million | 301.92 Million | 230 Thousand |
| Other Investing Activities | -8.11 Million | 4.07 Million | -3.39 Million | -414 Thousand | -1.8 Million | 393.15 Million |
| Financing Cash Flow | -328.28 Million | -987.41 Million | 195.57 Million | 269.31 Million | 970.99 Million | -1.6 Million |
| Debt repayment | -98.96 Million | -638.45 Million | -1.31 Billion | -300.55 Million | -680.84 Million | -1.6 Million |
| Dividends payments | -401.5 Million | -481.8 Million | -674.7 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 608 Million | - | 293.86 Million | - |
| Other Financing Activities | 172.19 Million | 132.84 Million | 1.57 Billion | 569.87 Million | 1.35 Billion | - |
| Accounts receivables | 49.94 Million | -59.25 Million | -109.42 Million | 2.62 Million | -272.7 Million | 5.48 Million |
| Accounts payables | 119.07 Million | -91.18 Million | 76.51 Million | -55.18 Million | 13.43 Million | 14.62 Million |
| Inventory | 193.41 Million | 138.92 Million | -390.65 Million | 30.71 Million | -462.1 Million | 5.96 Million |
| Other working capital | 14.83 Million | 44.39 Million | 5.39 Million | -110.6 Million | 75.7 Million | 26.01 Million |
| Cash at beginning of period | 391.49 Million | 193.74 Million | 369.61 Million | 401.58 Million | 258.58 Million | 182.18 Million |
| Cash at end of period | 523.63 Million | 391.49 Million | 193.74 Million | 369.61 Million | 401.58 Million | 258.58 Million |
| Capital Expenditure | -458.49 Million | -19.03 Million | -53.84 Million | -17.15 Million | -36.14 Million | -6.08 Million |
| Effect of forex changes on cash | -16.28 Million | 21.28 Million | -5.56 Million | -35.43 Million | 45.35 Million | - |
| Net cash flow / Change in cash | 132.13 Million | 197.75 Million | -175.87 Million | -31.97 Million | 142.99 Million | 76.4 Million |
| Free Cash Flow | 395.11 Million | 921.32 Million | 280.48 Million | 778.53 Million | -480.88 Million | -16.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.32 Million | 291.02 Million | 82.61 Million | 386.41 Million | 114.74 Million | 67.73 Million |
| Depreciation & Amortization | 32.5 Million | 32.12 Million | 31.7 Million | 120.93 Million | 30.74 Million | 29.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 673.73 Million | -560.45 Million | 113.23 Million | 377.27 Million | -233.59 Million | 400.3 Million |
| Other non-cash items | -699.1 Million | 692.89 Million | 37.81 Million | -31 Million | -40.01 Million | -114.85 Million |
| Investing Cash Flow | -189.52 Million | -114.38 Million | -445.56 Million | -376.91 Million | 2.61 Million | -4.31 Million |
| Investments in PPE | -197.1 Million | -114.6 Million | -442.18 Million | -458.49 Million | -3.88 Million | -9.77 Million |
| Acquisitions | 50 Thousand | 81 Thousand | - | - | - | - |
| Investment purchases | - | - | - | 89.7 Million | - | - |
| Sales/Maturities of investments | 8 Million | - | - | - | 4 Million | 4 Million |
| Other Investing Activities | 7.52 Million | 148 Thousand | -3.38 Million | -8.11 Million | 2.5 Million | 1.46 Million |
| Financing Cash Flow | -533.14 Million | 52.69 Million | 481.81 Million | -328.28 Million | -447.43 Million | 159.29 Million |
| Debt repayment | -525.83 Million | -59.98 Million | -488.12 Million | -98.96 Million | -65 Million | -135.22 Million |
| Dividends payments | - | - | - | -401.5 Million | -401.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.31 Million | -99.22 Million | 969.94 Million | 172.19 Million | 19.06 Million | 294.51 Million |
| Accounts receivables | 792.02 Million | -803.73 Million | -26.63 Million | 49.94 Million | -185.23 Million | 252.54 Million |
| Accounts payables | -18.8 Million | -98.61 Million | 129.26 Million | 119.07 Million | 30.39 Million | -3.7 Million |
| Inventory | -91.92 Million | 341.52 Million | -147.39 Million | 193.41 Million | -38.6 Million | 115.34 Million |
| Other working capital | -7.57 Million | 365 Thousand | 158 Million | 14.83 Million | -40.13 Million | 36.13 Million |
| Cash at beginning of period | 333.14 Million | 523.63 Million | 262.96 Million | 391.49 Million | 801.09 Million | 273.96 Million |
| Cash at end of period | 326.06 Million | 333.14 Million | 523.63 Million | 523.63 Million | 262.96 Million | 801.09 Million |
| Capital Expenditure | -197.1 Million | -114.6 Million | -442.18 Million | -458.49 Million | -3.88 Million | -9.77 Million |
| Effect of forex changes on cash | 11.84 Million | 40.68 Million | -40.95 Million | -16.28 Million | 34.8 Million | -10.71 Million |
| Net cash flow / Change in cash | -7.08 Million | -190.48 Million | 260.67 Million | 132.13 Million | -538.13 Million | 527.13 Million |
| Free Cash Flow | 506.63 Million | -284.08 Million | -176.81 Million | 395.11 Million | -132 Million | 373.08 Million |
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