Jourdeness Group Limited (4190.TW)
TWD 45.25
(-1.52%)
TWD 45.25
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 715.56 Million | 747.11 Million | 985.77 Million | 902.73 Million | 781.89 Million | 429.41 Million |
| Net Income | -258 Thousand | 58.38 Million | 382.99 Million | 377.11 Million | 650.88 Million | 720.76 Million |
| Depreciation & Amortization | 772.15 Million | 695.54 Million | 699.26 Million | 672.01 Million | 692.67 Million | 269.77 Million |
| Deferred income taxes | -1.58 Billion | - | -81.19 Million | -129.98 Million | -86.57 Million | -38.98 Million |
| Stock-based compensation | -15.96 Million | 30.81 Million | 21.28 Million | 25.09 Million | 26.1 Million | 28.28 Million |
| Change in working capital | -50.63 Million | -61.02 Million | -80.19 Million | -85.95 Million | -553.6 Million | -556.35 Million |
| Other non-cash items | 1.59 Billion | 23.39 Million | 43.6 Million | 44.44 Million | 52.41 Million | 5.93 Million |
| Investing Cash Flow | -1.09 Billion | -532.65 Million | -875.21 Million | -201.64 Million | -286.17 Million | -658.91 Million |
| Investments in PPE | -376.62 Million | -787.7 Million | -631.44 Million | -521.16 Million | -242.29 Million | -283.29 Million |
| Acquisitions | 1.63 Million | 160 Thousand | -3.27 Million | -3.95 Million | -26.36 Million | -51.68 Million |
| Investment purchases | -993.48 Million | -1.67 Billion | -1.67 Billion | -18 Thousand | -216.43 Million | -311.35 Million |
| Sales/Maturities of investments | 270.85 Million | 1.92 Billion | 1.43 Billion | 324.15 Million | 199.12 Million | -3.26 Million |
| Other Investing Activities | 5.36 Million | 458 Thousand | -1.91 Million | -668 Thousand | -207 Thousand | -9.31 Million |
| Financing Cash Flow | -367.47 Million | -1.05 Billion | 801.71 Million | -248.65 Million | -1.04 Billion | 679.37 Million |
| Debt repayment | -71 Million | -769.92 Million | -306.06 Million | -354.58 Million | -613.46 Million | -827.87 Million |
| Dividends payments | -60.76 Million | -212.88 Million | -121.82 Million | -243.65 Million | -274.49 Million | -152.72 Million |
| Common Stock Repurchased | - | - | - | -355 Million | - | - |
| Common Stock Issuance | - | - | - | 424 Thousand | - | - |
| Other Financing Activities | -235.71 Million | -69.44 Million | 1.22 Billion | 704.16 Million | -154.11 Million | 832.09 Million |
| Accounts receivables | 30.23 Million | -42.6 Million | 29.4 Million | -21.27 Million | -21.9 Million | 9.05 Million |
| Accounts payables | -22.45 Million | 30.31 Million | -5.63 Million | 6.9 Million | 248 Thousand | -1.25 Million |
| Inventory | -60.03 Million | -27.04 Million | 13.26 Million | -12.98 Million | -52.22 Million | 37.16 Million |
| Other working capital | 1.63 Million | -21.69 Million | -117.21 Million | -58.6 Million | -479.72 Million | -593.52 Million |
| Cash at beginning of period | 1.36 Billion | 2.19 Billion | 1.29 Billion | 837.86 Million | 1.36 Billion | 930.44 Million |
| Cash at end of period | 613.54 Million | 1.36 Billion | 2.19 Billion | 1.29 Billion | 837.86 Million | 1.36 Billion |
| Capital Expenditure | -376.62 Million | -787.7 Million | -631.44 Million | -521.16 Million | -242.29 Million | -283.29 Million |
| Effect of forex changes on cash | -12.06 Million | 12.6 Million | -7.81 Million | 202 Thousand | 16.34 Million | -12.44 Million |
| Net cash flow / Change in cash | -756.23 Million | -825.18 Million | 904.46 Million | 452.63 Million | -530.01 Million | 437.42 Million |
| Free Cash Flow | 338.93 Million | -40.58 Million | 354.32 Million | 381.57 Million | 539.59 Million | 146.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -68.2 Million | -66.68 Million | -10.66 Million | -258 Thousand | -37.12 Million | 58.04 Million |
| Depreciation & Amortization | 189.37 Million | 187.84 Million | 192.09 Million | 772.15 Million | 190.87 Million | 194.01 Million |
| Deferred income taxes | - | - | -353.75 Million | -1.58 Billion | 936 Thousand | -38.03 Million |
| Stock-based compensation | -1.49 Million | -9.62 Million | -23.24 Million | -15.96 Million | 2.31 Million | 2.49 Million |
| Change in working capital | 17.9 Million | -12.15 Million | 16.13 Million | -50.63 Million | -88.48 Million | 33.13 Million |
| Other non-cash items | 351.14 Million | 9.68 Million | 351.59 Million | 1.59 Billion | 8.02 Million | 9.09 Million |
| Investing Cash Flow | -38.93 Million | 32.1 Million | -203.36 Million | -1.09 Billion | -301.67 Million | -501.39 Million |
| Investments in PPE | -42.8 Million | -60.01 Million | -73.18 Million | -376.62 Million | -61.17 Million | -149.76 Million |
| Acquisitions | 54 Thousand | 116 Thousand | 1.17 Million | 1.63 Million | -2.71 Million | -450 Thousand |
| Investment purchases | -639.79 Million | - | -132.25 Million | -993.48 Million | -244.1 Million | -350.66 Million |
| Sales/Maturities of investments | 640.7 Million | 91.68 Million | 120 Thousand | 270.85 Million | 5.15 Million | -1.98 Million |
| Other Investing Activities | 2.9 Million | 311 Thousand | 772 Thousand | 5.36 Million | 1.15 Million | 1.47 Million |
| Financing Cash Flow | -91.58 Million | -57.67 Million | -101.44 Million | -367.47 Million | -21.48 Million | -157.41 Million |
| Debt repayment | -4.16 Million | -28.48 Million | -7.68 Million | -71 Million | -3.61 Million | -6.34 Million |
| Dividends payments | - | - | - | -60.76 Million | - | -60.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 695 Thousand | -548 Thousand | -93.76 Million | -235.71 Million | -17.87 Million | -90.3 Million |
| Accounts receivables | -8.64 Million | 18.52 Million | 12.33 Million | 30.23 Million | 8.95 Million | -3.39 Million |
| Accounts payables | 4.78 Million | -14.83 Million | -21.81 Million | -22.45 Million | -29.69 Million | 13.53 Million |
| Inventory | 6.48 Million | 465 Thousand | 16.65 Million | -60.03 Million | -37.82 Million | -11.57 Million |
| Other working capital | 15.27 Million | -16.08 Million | 8.95 Million | 1.63 Million | -29.91 Million | 34.57 Million |
| Cash at beginning of period | 695.2 Million | 613.54 Million | 756.61 Million | 1.36 Billion | 983.98 Million | 1.4 Billion |
| Cash at end of period | 685.31 Million | 695.2 Million | 613.54 Million | 613.54 Million | 756.61 Million | 983.98 Million |
| Capital Expenditure | -42.8 Million | -60.01 Million | -73.18 Million | -376.62 Million | -61.17 Million | -149.76 Million |
| Effect of forex changes on cash | 6.51 Million | 12.21 Million | -10.42 Million | -12.06 Million | 19.26 Million | -25.52 Million |
| Net cash flow / Change in cash | -9.89 Million | 81.66 Million | -143.07 Million | -756.23 Million | -227.37 Million | -425.59 Million |
| Free Cash Flow | 71.3 Million | 35.01 Million | 98.97 Million | 338.93 Million | 15.35 Million | 108.97 Million |
SIVE
KEMISTAR
3038
MIG1
AOF
CPLE3