Jentech Precision Industrial Co., Ltd (3653.TW)
TWD 1435.0
(-3.04%)
TWD 1435.0
(-3.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.19 Billion | 2.79 Billion | 905.05 Million | 1.01 Billion | 997.76 Million | 468.59 Million |
| Net Income | 2.29 Billion | 3.36 Billion | 1.59 Billion | 1.05 Billion | 971.59 Million | 612.58 Million |
| Depreciation & Amortization | 535.57 Million | 469.34 Million | 430.38 Million | 377.99 Million | 241.37 Million | 211.76 Million |
| Deferred income taxes | -460.65 Million | - | -292.98 Million | - | - | - |
| Stock-based compensation | 33.77 Million | 70.33 Million | 128.03 Million | - | - | - |
| Change in working capital | 647.7 Million | -793.64 Million | -977.3 Million | -164.51 Million | -83.53 Million | -283.3 Million |
| Other non-cash items | 145.26 Million | -319.64 Million | 25.18 Million | -251.96 Million | -131.66 Million | -72.45 Million |
| Investing Cash Flow | -411.3 Million | -1.1 Billion | -1.35 Billion | -717.34 Million | -422.89 Million | -546.55 Million |
| Investments in PPE | -689.67 Million | -816.54 Million | -693.29 Million | -920.02 Million | -622.77 Million | -588.82 Million |
| Acquisitions | 9.76 Million | 823 Thousand | -14.77 Million | 91.68 Million | 501 Thousand | 10.12 Million |
| Investment purchases | -25.4 Million | -694.41 Million | -696.98 Million | -21.98 Million | -501 Thousand | -101.97 Million |
| Sales/Maturities of investments | 285.16 Million | 672.48 Million | 7.68 Million | 48.7 Million | 186.58 Million | 120.91 Million |
| Other Investing Activities | 8.84 Million | -266.9 Million | 44.95 Million | 84.28 Million | 13.29 Million | 13.2 Million |
| Financing Cash Flow | -1.93 Billion | -1.05 Billion | 22.12 Million | 1.11 Billion | -438.12 Million | 480.06 Million |
| Debt repayment | -240.38 Million | -732.66 Million | -484.12 Million | -273.13 Million | -300 Thousand | -292 Million |
| Dividends payments | -1.64 Billion | -733.21 Million | -733.35 Million | -605.12 Million | -426.91 Million | -212.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.79 Million | 467.33 Million | 1.23 Billion | 1.98 Billion | -10.91 Million | 984.71 Million |
| Accounts receivables | -56.23 Million | -367.47 Million | -531.18 Million | 33.89 Million | -263.35 Million | -351.84 Million |
| Accounts payables | -98.2 Million | -78.83 Million | 514.92 Million | -77.59 Million | 44.35 Million | 128.72 Million |
| Inventory | 798.71 Million | -738.58 Million | -1 Billion | -118.54 Million | 29.13 Million | -133.01 Million |
| Other working capital | 3.43 Million | 391.23 Million | 47.33 Million | -2.27 Million | 106.33 Million | -150.29 Million |
| Cash at beginning of period | 3.31 Billion | 2.64 Billion | 3.09 Billion | 1.66 Billion | 1.54 Billion | 1.14 Billion |
| Cash at end of period | 4.15 Billion | 3.31 Billion | 2.64 Billion | 3.09 Billion | 1.66 Billion | 1.54 Billion |
| Capital Expenditure | -689.67 Million | -816.54 Million | -693.29 Million | -920.02 Million | -622.77 Million | -588.82 Million |
| Effect of forex changes on cash | -14.89 Million | 29.11 Million | -19.7 Million | 20.65 Million | -18.63 Million | -3.82 Million |
| Net cash flow / Change in cash | 838.51 Million | 669.32 Million | -444.92 Million | 1.42 Billion | 118.11 Million | 398.28 Million |
| Free Cash Flow | 2.51 Billion | 1.97 Billion | 211.76 Million | 96.09 Million | 374.99 Million | -120.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 851.56 Million | 871.94 Million | 479.31 Million | 2.29 Billion | 941.37 Million | 639.75 Million |
| Depreciation & Amortization | 150.37 Million | 142.16 Million | 139.31 Million | 535.57 Million | 135.2 Million | 132.35 Million |
| Deferred income taxes | - | - | -262.12 Million | -460.65 Million | -354.64 Million | -500.38 Million |
| Stock-based compensation | - | - | 1.14 Million | 33.77 Million | 10.87 Million | 10.87 Million |
| Change in working capital | -522.76 Million | 23.26 Million | 132.06 Million | 647.7 Million | -265.05 Million | 451.93 Million |
| Other non-cash items | 806.91 Million | -29.7 Million | 437.95 Million | 145.26 Million | -21.94 Million | -20.33 Million |
| Investing Cash Flow | -537.82 Million | -65.61 Million | -202.99 Million | -411.3 Million | -44.96 Million | 98.26 Million |
| Investments in PPE | -515.07 Million | -93.6 Million | -210.87 Million | -689.67 Million | -106.83 Million | -105.4 Million |
| Acquisitions | 1.35 Million | 3.81 Million | 6.56 Million | 9.76 Million | 292 Thousand | 32.62 Million |
| Investment purchases | -130.08 Million | - | -10.1 Million | -25.4 Million | -292 Thousand | -15.3 Million |
| Sales/Maturities of investments | 97.02 Million | - | 10.13 Million | 285.16 Million | 39.21 Million | 172.69 Million |
| Other Investing Activities | 8.95 Million | -9.91 Million | 1.27 Million | 8.84 Million | 22.65 Million | 13.65 Million |
| Financing Cash Flow | 139.16 Million | 55.83 Million | 55.18 Million | -1.93 Billion | -1.72 Billion | 13.57 Million |
| Debt repayment | -149.68 Million | -65.46 Million | -60.46 Million | -240.38 Million | -190.31 Million | -81.71 Million |
| Dividends payments | - | - | - | -1.64 Billion | -1.64 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 598 Thousand | 19 Thousand | 115.65 Million | -52.79 Million | 111.32 Million | 95.29 Million |
| Accounts receivables | -456.63 Million | 57.4 Million | -53.89 Million | -56.23 Million | -526.31 Million | -22.34 Million |
| Accounts payables | 214.61 Million | 67.74 Million | -161.05 Million | -98.2 Million | 349.12 Million | -7.39 Million |
| Inventory | -292.38 Million | -51.93 Million | 232.59 Million | 798.71 Million | 49 Million | 227.63 Million |
| Other working capital | 11.64 Million | -45.65 Million | 114.41 Million | 3.43 Million | -136.88 Million | 254.03 Million |
| Cash at beginning of period | 5.1 Billion | 4.15 Billion | 3.39 Billion | 3.31 Billion | 4.68 Billion | 3.88 Billion |
| Cash at end of period | 5.16 Billion | 5.1 Billion | 4.15 Billion | 4.15 Billion | 3.39 Billion | 4.68 Billion |
| Capital Expenditure | -515.07 Million | -93.6 Million | -210.87 Million | -689.67 Million | -106.83 Million | -105.4 Million |
| Effect of forex changes on cash | 7.73 Million | 26.36 Million | -17.36 Million | -14.89 Million | 30.86 Million | -32.15 Million |
| Net cash flow / Change in cash | 60.01 Million | 950.01 Million | 762.49 Million | 838.51 Million | -1.28 Billion | 793.87 Million |
| Free Cash Flow | -64.13 Million | 839.82 Million | 716.79 Million | 2.51 Billion | 338.98 Million | 608.78 Million |
MRCHF
4431
PARAUCO
7181
1438
DKFT