JPP Holding Company Limited (5284.TW)
TWD 155.5
(-0.96%)
TWD 155.5
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 205.62 Million | 208.14 Million | 232.52 Million | 352.73 Million | 140.43 Million | 220.5 Million |
| Net Income | 399.4 Million | 304.88 Million | 168.76 Million | 128.45 Million | 105.32 Million | 173.74 Million |
| Depreciation & Amortization | 186.52 Million | 165.75 Million | 165.61 Million | 161.75 Million | 153.48 Million | 123.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -418.95 Million | -224.64 Million | -93.01 Million | 63.36 Million | -104.84 Million | -44.02 Million |
| Other non-cash items | 38.65 Million | -37.84 Million | -8.83 Million | -837 Thousand | -13.52 Million | -32.96 Million |
| Investing Cash Flow | -279.57 Million | -307.34 Million | -130.39 Million | -422.93 Million | -303.6 Million | -579.37 Million |
| Investments in PPE | -270.24 Million | -294.5 Million | -107.98 Million | -336.07 Million | -156.67 Million | -333.56 Million |
| Acquisitions | 84.32 Million | -17.47 Million | -19.55 Million | -100.83 Million | -1.75 Million | -171.21 Million |
| Investment purchases | -98.97 Million | -2.96 Million | -4.89 Million | -74.08 Million | -26.29 Million | -746 Thousand |
| Sales/Maturities of investments | - | - | -1.28 Million | 85.44 Million | -122.8 Million | 4.82 Million |
| Other Investing Activities | 5.33 Million | 7.6 Million | 3.32 Million | 2.61 Million | 3.92 Million | -78.67 Million |
| Financing Cash Flow | 115.53 Million | 104.29 Million | -162.7 Million | -246.45 Million | 579.13 Million | 191.78 Million |
| Debt repayment | -258.75 Million | -998.22 Million | -676.59 Million | -512.81 Million | -170.79 Million | -62.51 Million |
| Dividends payments | -134.95 Million | -100.42 Million | -91.69 Million | -82.96 Million | -102.6 Million | -124.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 200 Million | - |
| Other Financing Activities | 509.23 Million | 1.2 Billion | 605.58 Million | 349.32 Million | 510.95 Million | 378.75 Million |
| Accounts receivables | -603.89 Million | -213.65 Million | -113.68 Million | -164 Million | 29.3 Million | 13 Million |
| Accounts payables | 327.27 Million | -17.09 Million | 62.21 Million | 143.45 Million | -60.57 Million | -6.28 Million |
| Inventory | -75.27 Million | -68.84 Million | -39.67 Million | -51.24 Million | 24.53 Million | -33.36 Million |
| Other working capital | -67.06 Million | 74.94 Million | -1.86 Million | 135.16 Million | -98.11 Million | -10.66 Million |
| Cash at beginning of period | 148.83 Million | 148.83 Million | 204.07 Million | 546.87 Million | 143.03 Million | 309.85 Million |
| Cash at end of period | 205.35 Million | 190.59 Million | 148.83 Million | 204.07 Million | 546.87 Million | 143.03 Million |
| Capital Expenditure | -270.24 Million | -294.5 Million | -107.98 Million | -336.07 Million | -156.67 Million | -333.56 Million |
| Effect of forex changes on cash | -26.83 Million | 36.67 Million | 5.33 Million | -26.15 Million | -12.12 Million | 259 Thousand |
| Net cash flow / Change in cash | 56.51 Million | 41.76 Million | -55.23 Million | -342.8 Million | 403.84 Million | -166.82 Million |
| Free Cash Flow | -64.61 Million | -86.36 Million | 124.53 Million | 16.66 Million | -16.23 Million | -113.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.51 Million | -60.43 Million | 3.27 Million | 399.4 Million | 157.95 Million | 132.2 Million |
| Depreciation & Amortization | 48.57 Million | 48.99 Million | 52.83 Million | 186.52 Million | 46.97 Million | 44.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.12 Million | 90.34 Million | -126.63 Million | -418.95 Million | -167.35 Million | -429 Thousand |
| Other non-cash items | 11.5 Million | 212.67 Million | 19.19 Million | 38.65 Million | 4.23 Million | 111.12 Million |
| Investing Cash Flow | -76.74 Million | -134.83 Million | 82.31 Million | -279.57 Million | -237.02 Million | -52.01 Million |
| Investments in PPE | -70.81 Million | -140.22 Million | 662 Thousand | -270.24 Million | -163.06 Million | -39.74 Million |
| Acquisitions | 289 Thousand | 5.41 Million | 84.32 Million | 84.32 Million | -2.26 Million | -1000.00 |
| Investment purchases | -6.51 Million | - | -3.81 Million | -98.97 Million | -83.1 Million | -9.79 Million |
| Sales/Maturities of investments | - | - | - | - | -21 Thousand | - |
| Other Investing Activities | 307 Thousand | -26 Thousand | 1.15 Million | 5.33 Million | 11.43 Million | -2.48 Million |
| Financing Cash Flow | 199.83 Million | -107.43 Million | 28.05 Million | 115.53 Million | 39.35 Million | 65.09 Million |
| Debt repayment | -201.57 Million | -107.07 Million | -34.14 Million | -258.75 Million | -665.42 Million | -65.3 Million |
| Dividends payments | - | - | -278 Thousand | -134.95 Million | -134.67 Million | -5000.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -663 Thousand | 9000.00 | 62.47 Million | 509.23 Million | 838.98 Million | 626 Thousand |
| Accounts receivables | 319.54 Million | 104.01 Million | -167.47 Million | -603.89 Million | -333.28 Million | -62.69 Million |
| Accounts payables | -302.14 Million | -21.78 Million | 205.85 Million | 327.27 Million | 32.98 Million | 115.5 Million |
| Inventory | 39.66 Million | 8.12 Million | -18.36 Million | -75.27 Million | 91.51 Million | -98.53 Million |
| Other working capital | -19.33 Million | -12 Thousand | -146.64 Million | -67.06 Million | 41.43 Million | 45.29 Million |
| Cash at beginning of period | 228.38 Million | 205.35 Million | 139.77 Million | 148.83 Million | 311.75 Million | 159.08 Million |
| Cash at end of period | 454.05 Million | 228.38 Million | 205.35 Million | 205.35 Million | 139.77 Million | 311.75 Million |
| Capital Expenditure | -70.81 Million | -140.22 Million | 662 Thousand | -270.24 Million | -163.06 Million | -39.74 Million |
| Effect of forex changes on cash | 3.74 Million | -18.63 Million | 6.53 Million | -26.83 Million | -16.11 Million | -13.17 Million |
| Net cash flow / Change in cash | 225.67 Million | 23.03 Million | 65.57 Million | 56.51 Million | -171.97 Million | 152.66 Million |
| Free Cash Flow | 28.02 Million | 143.7 Million | -50.66 Million | -64.61 Million | -121.25 Million | 113.01 Million |
KIDS
FID
BCKIF
338220
272290
SCL