Jih Lin Technology Co., Ltd. (5285.TW)
TWD 50.3
(0.0%)
TWD 50.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 761.69 Million | 571.27 Million | 297.73 Million | 443.73 Million | 292.83 Million | 351.74 Million |
| Net Income | 178.63 Million | 527.88 Million | 601.04 Million | 165.92 Million | 240.76 Million | 459.91 Million |
| Depreciation & Amortization | 201.38 Million | 207.23 Million | 207.48 Million | 198.91 Million | 205 Million | 184.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 407.28 Million | -99.49 Million | -469.35 Million | 75.44 Million | -131.88 Million | -218.42 Million |
| Other non-cash items | -25.61 Million | -64.35 Million | -41.43 Million | 3.45 Million | -21.04 Million | -73.93 Million |
| Investing Cash Flow | -94.44 Million | -159.22 Million | -188.73 Million | -140.54 Million | -253.8 Million | -623.56 Million |
| Investments in PPE | -97.86 Million | -148.12 Million | -208.46 Million | -120.04 Million | -157.14 Million | -565.67 Million |
| Acquisitions | 3.42 Million | 350 Thousand | 13.75 Million | 2.52 Million | 319 Thousand | 21.76 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.52 Million | -11.45 Million | 5.96 Million | -23.02 Million | -96.98 Million | -57.89 Million |
| Financing Cash Flow | -375.42 Million | -424.97 Million | -344.25 Million | 136.35 Million | -118.53 Million | 577.06 Million |
| Debt repayment | -8.06 Million | -128.91 Million | -119.16 Million | -306.66 Million | -286.66 Million | -335 Million |
| Dividends payments | -357.14 Million | -408.16 Million | -235.22 Million | -231.46 Million | -304.6 Million | -265.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 26.97 Million | 112.1 Million | 10.13 Million | 674.48 Million | 472.74 Million | 1.17 Billion |
| Accounts receivables | 93.21 Million | 289.18 Million | -289.66 Million | 36.38 Million | -8.77 Million | 110.98 Million |
| Accounts payables | -48.49 Million | -114.68 Million | 62.06 Million | 95.95 Million | -70.2 Million | -42.64 Million |
| Inventory | 370.08 Million | -257.53 Million | -290.95 Million | -44.44 Million | -35.67 Million | -104.77 Million |
| Other working capital | -7.51 Million | -16.46 Million | 49.19 Million | -12.44 Million | -17.23 Million | -113.65 Million |
| Cash at beginning of period | 859.96 Million | 842.58 Million | 1.15 Billion | 706.75 Million | 826.59 Million | 546.47 Million |
| Cash at end of period | 1.08 Billion | 859.96 Million | 842.58 Million | 1.15 Billion | 706.75 Million | 826.59 Million |
| Capital Expenditure | -97.86 Million | -148.12 Million | -208.46 Million | -120.04 Million | -157.14 Million | -565.67 Million |
| Effect of forex changes on cash | -61.93 Million | 30.31 Million | -76.81 Million | 8.34 Million | -40.33 Million | -25.11 Million |
| Net cash flow / Change in cash | 229.89 Million | 17.38 Million | -312.06 Million | 447.89 Million | -119.84 Million | 280.12 Million |
| Free Cash Flow | 663.83 Million | 423.15 Million | 89.27 Million | 323.69 Million | 135.68 Million | -213.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 107.75 Million | 75.39 Million | 22.61 Million | 178.63 Million | 101.77 Million | 106.18 Million |
| Depreciation & Amortization | 49.73 Million | 49.95 Million | 50.87 Million | 201.38 Million | 51.38 Million | 50.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 78.1 Million | 54.93 Million | 51.12 Million | 407.28 Million | 14.35 Million | 173.46 Million |
| Other non-cash items | 47.44 Million | 4.7 Million | 12.16 Million | -25.61 Million | -45.55 Million | -27.84 Million |
| Investing Cash Flow | -19.59 Million | -22.88 Million | -31.54 Million | -94.44 Million | -23.64 Million | -30.06 Million |
| Investments in PPE | -19.35 Million | -25.65 Million | -31.22 Million | -97.86 Million | -24.16 Million | -27.37 Million |
| Acquisitions | 21 Thousand | 2.51 Million | -42 Thousand | 3.42 Million | 61 Thousand | -83 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -265 Thousand | 265 Thousand | -272 Thousand | -1.52 Million | 458 Thousand | -2.6 Million |
| Financing Cash Flow | -2 Million | -146.42 Million | -115.44 Million | -375.42 Million | -59.88 Million | -105.61 Million |
| Debt repayment | -244 Thousand | -135.75 Million | -113.07 Million | -8.06 Million | -41.92 Million | -91.92 Million |
| Dividends payments | - | - | - | -357.14 Million | -357.14 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.25 Million | -102.24 Million | -79.9 Million | 26.97 Million | 339.18 Million | -13.68 Million |
| Accounts receivables | -58.71 Million | -23.81 Million | 20.85 Million | 93.21 Million | -70.22 Million | 26.64 Million |
| Accounts payables | 64.31 Million | -26.41 Million | -15.71 Million | -48.49 Million | 53.68 Million | -41.3 Million |
| Inventory | 61.87 Million | 90.01 Million | 47.12 Million | 370.08 Million | 19.19 Million | 181.97 Million |
| Other working capital | 10.63 Million | -9.01 Million | -1.13 Million | -7.51 Million | 11.7 Million | 6.14 Million |
| Cash at beginning of period | 1.11 Billion | 1.08 Billion | 1.13 Billion | 859.96 Million | 1.04 Billion | 952.26 Million |
| Cash at end of period | 1.35 Billion | 1.11 Billion | 1.08 Billion | 1.08 Billion | 1.13 Billion | 1.04 Billion |
| Capital Expenditure | -19.35 Million | -25.65 Million | -31.22 Million | -97.86 Million | -24.16 Million | -27.37 Million |
| Effect of forex changes on cash | 3.79 Million | 22.92 Million | -35.48 Million | -61.93 Million | 53.36 Million | -75.57 Million |
| Net cash flow / Change in cash | 233.23 Million | 27.83 Million | -45.7 Million | 229.89 Million | 91.77 Million | 91.52 Million |
| Free Cash Flow | 231.69 Million | 148.55 Million | 105.54 Million | 663.83 Million | 97.78 Million | 275.4 Million |
UPM
6963
TLL
5271
HELI
NGCRY