Jess-link Products Co., Ltd. (6197.TW)
TWD 149.0
(0.34%)
TWD 149.0
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 701.16 Million | 708.77 Million | 415.65 Million | 343.01 Million | 531.08 Million | 450.94 Million |
| Net Income | 635.39 Million | 545 Million | 466.4 Million | 331.08 Million | 308.83 Million | 349.03 Million |
| Depreciation & Amortization | 130.26 Million | 136.87 Million | 122.5 Million | 110.2 Million | 122.31 Million | 118.94 Million |
| Deferred income taxes | - | - | - | - | -31.25 Million | - |
| Stock-based compensation | - | - | - | - | 13 Million | - |
| Change in working capital | -84.82 Million | 119.86 Million | -66.78 Million | -75.18 Million | 137.42 Million | 74.89 Million |
| Other non-cash items | 20.32 Million | -92.96 Million | -106.47 Million | -23.09 Million | -19.23 Million | -91.92 Million |
| Investing Cash Flow | -768.63 Million | 55.76 Million | 432.34 Million | -398.18 Million | -24.23 Million | 294.37 Million |
| Investments in PPE | -252.51 Million | -70.97 Million | -121.94 Million | -160.42 Million | -76.8 Million | -64.68 Million |
| Acquisitions | -281.97 Million | -6.33 Million | 12.92 Million | -14.08 Million | 68.51 Million | -21.21 Million |
| Investment purchases | -439.6 Million | -40.82 Million | 290.14 Million | -301.91 Million | -68.17 Million | 225.5 Million |
| Sales/Maturities of investments | 205.46 Million | 128.46 Million | 208.86 Million | 51.82 Million | 31.23 Million | 78.46 Million |
| Other Investing Activities | -140.03 Million | 45.42 Million | 42.35 Million | 26.4 Million | 20.99 Million | 76.29 Million |
| Financing Cash Flow | -332.94 Million | -421.58 Million | -999.19 Million | 94.1 Million | -549.65 Million | -341.84 Million |
| Debt repayment | -52.06 Million | -55.32 Million | -607 Million | -349 Million | -860.36 Million | -157 Million |
| Dividends payments | -268.58 Million | -268.58 Million | -195.33 Million | -366.25 Million | -240.17 Million | -214.64 Million |
| Common Stock Repurchased | -122.08 Million | -97.66 Million | -158.71 Million | - | -56.73 Million | -336.24 Million |
| Common Stock Issuance | - | 152.99 Million | 158.71 Million | - | 56.73 Million | - |
| Other Financing Activities | 109.8 Million | -55.32 Million | -38.14 Million | 809.36 Million | 550.88 Million | -127.2 Million |
| Accounts receivables | -260.77 Million | -84.01 Million | -16.18 Million | -115.91 Million | 184.66 Million | 80.9 Million |
| Accounts payables | 57.79 Million | 30.23 Million | 215.84 Million | -70.37 Million | -78.36 Million | 61.42 Million |
| Inventory | 134.72 Million | 154.96 Million | -254.4 Million | 93.63 Million | 26.55 Million | -31.49 Million |
| Other working capital | -16.56 Million | 18.68 Million | -12.03 Million | 17.46 Million | 4.57 Million | 106.39 Million |
| Cash at beginning of period | 1.33 Billion | 986.05 Million | 1.19 Billion | 1.16 Billion | 1.27 Billion | 860.38 Million |
| Cash at end of period | 921.04 Million | 1.33 Billion | 986.05 Million | 1.19 Billion | 1.16 Billion | 1.27 Billion |
| Capital Expenditure | -252.51 Million | -70.97 Million | -121.94 Million | -160.42 Million | -76.8 Million | -64.68 Million |
| Effect of forex changes on cash | -10.93 Million | 8.28 Million | -58.31 Million | -5.52 Million | -65.68 Million | 6.79 Million |
| Net cash flow / Change in cash | -416.25 Million | 351.24 Million | -209.51 Million | 33.4 Million | -108.48 Million | 410.26 Million |
| Free Cash Flow | 448.64 Million | 637.8 Million | 293.7 Million | 182.59 Million | 454.28 Million | 386.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 323.15 Million | 237.37 Million | 635.39 Million | 161.76 Million | 228.42 Million | 206.22 Million |
| Depreciation & Amortization | 37.58 Million | 36.52 Million | 130.26 Million | 35.55 Million | 40.05 Million | 25.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -56.19 Million | 66.13 Million | -84.82 Million | -10.76 Million | -45.8 Million | -35.51 Million |
| Other non-cash items | 73.69 Million | 101.7 Million | 20.32 Million | 67.45 Million | -30.01 Million | -125.38 Million |
| Investing Cash Flow | -347.63 Million | -155.41 Million | -768.63 Million | -165.58 Million | 72.79 Million | -305.44 Million |
| Investments in PPE | -377.96 Million | -106 Million | -252.51 Million | -61.24 Million | -23.09 Million | -46.24 Million |
| Acquisitions | 82.27 Million | 98 Thousand | -281.97 Million | -11.67 Million | -272.36 Million | 978 Thousand |
| Investment purchases | 88.85 Million | -504.23 Million | -439.6 Million | -197.05 Million | 413.9 Million | -323.04 Million |
| Sales/Maturities of investments | -142.22 Million | 454.72 Million | 205.46 Million | 104.39 Million | 40.59 Million | 60.47 Million |
| Other Investing Activities | 1.41 Million | -66.26 Million | -140.03 Million | -29.25 Million | -86.25 Million | 2.38 Million |
| Financing Cash Flow | 78.6 Million | -111.73 Million | -332.94 Million | -181.61 Million | -140.6 Million | -388 Thousand |
| Debt repayment | -75 Million | -100 Million | -52.06 Million | -16.61 Million | -14.92 Million | -10.18 Million |
| Dividends payments | - | - | -268.58 Million | - | -268.58 Million | - |
| Common Stock Repurchased | - | - | -122.08 Million | - | -122.08 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.81 Million | -100 Million | 109.8 Million | -165 Million | 265 Million | 9.8 Million |
| Accounts receivables | -297.54 Million | -48.06 Million | -260.77 Million | -57.97 Million | -218.55 Million | -97.56 Million |
| Accounts payables | 259.57 Million | 75.08 Million | 57.79 Million | 1.89 Million | 158.34 Million | -9.07 Million |
| Inventory | -75.67 Million | -3.76 Million | 134.72 Million | 34.98 Million | 14.39 Million | 3.39 Million |
| Other working capital | 57.44 Million | 42.88 Million | -16.56 Million | 10.34 Million | 12 Thousand | 67.73 Million |
| Cash at beginning of period | 1.06 Billion | 921.04 Million | 1.33 Billion | 1.03 Billion | 885.25 Million | 1.13 Billion |
| Cash at end of period | 1.06 Billion | 1.06 Billion | 921.04 Million | 921.04 Million | 1.03 Billion | 885.25 Million |
| Capital Expenditure | -377.96 Million | -106 Million | -252.51 Million | -61.24 Million | -23.09 Million | -46.24 Million |
| Effect of forex changes on cash | 21.32 Million | 33.64 Million | -10.93 Million | -15.18 Million | 23.63 Million | -13.76 Million |
| Net cash flow / Change in cash | -5.41 Million | 144.85 Million | -416.25 Million | -112.69 Million | 148.47 Million | -248.71 Million |
| Free Cash Flow | -188.54 Million | 285.94 Million | 448.64 Million | 192.77 Million | 169.55 Million | 24.64 Million |
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