J&V Energy Technology Co., Ltd. (6869.TW)
TWD 182.5
(-4.95%)
TWD 182.5
(-4.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.35 Billion | 861.98 Million | 64.75 Million | -48.36 Million | - |
| Net Income | 1.21 Billion | 656.79 Million | 248.75 Million | 215.53 Million | - |
| Depreciation & Amortization | 143.73 Million | 117.01 Million | 85.89 Million | 63.55 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.74 Million | - | 438 Thousand | - | - |
| Change in working capital | 585.68 Million | -255.66 Million | -303.86 Million | -93.39 Million | - |
| Other non-cash items | 89.82 Million | 265.69 Million | 97.16 Million | 15.98 Million | - |
| Investing Cash Flow | -1.95 Billion | -1.44 Billion | -977.22 Million | -167.63 Million | - |
| Investments in PPE | -2.11 Billion | -105.78 Million | -362.53 Million | -139.49 Million | - |
| Acquisitions | -467.57 Million | -163.54 Million | -115.85 Million | 11.12 Million | - |
| Investment purchases | -47.52 Million | -1.45 Billion | -375.41 Million | -126.42 Million | - |
| Sales/Maturities of investments | 778.11 Million | 175.8 Million | - | - | - |
| Other Investing Activities | -105.69 Million | 92.57 Million | -140.07 Million | -38.86 Million | - |
| Financing Cash Flow | 223.63 Million | 1.35 Billion | 1.34 Billion | 182.78 Million | - |
| Debt repayment | -23.59 Million | -1.37 Billion | -300.19 Million | -161.43 Million | - |
| Dividends payments | -232.41 Million | -22.54 Million | - | - | -50.95 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 336 Million | - | 1.01 Billion | - | - |
| Other Financing Activities | 178.06 Million | 33.33 Million | 47.18 Million | 29.76 Million | - |
| Accounts receivables | 1.04 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 83.14 Million | -157.39 Million | 24.36 Million | -24.36 Million | - |
| Other working capital | -538.86 Million | - | - | - | - |
| Cash at beginning of period | 1.47 Billion | 700.06 Million | 267.79 Million | 301 Million | - |
| Cash at end of period | 1.09 Billion | 1.47 Billion | 700.06 Million | 267.79 Million | - |
| Capital Expenditure | -2.11 Billion | -105.78 Million | -362.53 Million | -139.49 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -378.71 Million | 778.11 Million | 432.27 Million | -33.21 Million | - |
| Free Cash Flow | -759.86 Million | 756.19 Million | -297.77 Million | -187.85 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 142.62 Million | -16.98 Million | 1.21 Billion | 155.37 Million | 561.28 Million | 398.29 Million |
| Depreciation & Amortization | 60.67 Million | 43.44 Million | 143.73 Million | 39.78 Million | 36.55 Million | 34.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 13.95 Million | - | 2.74 Million | - | - | 88 Thousand |
| Change in working capital | -736.62 Million | 421.11 Million | 585.68 Million | 610.6 Million | 287.47 Million | 237.84 Million |
| Other non-cash items | 35.26 Million | 23.42 Million | 89.82 Million | 19.89 Million | 26.58 Million | 19.89 Million |
| Investing Cash Flow | -113.95 Million | -365.28 Million | -1.95 Billion | -1.82 Billion | 407.47 Million | -787.41 Million |
| Investments in PPE | -98.07 Million | -286.82 Million | -2.11 Billion | -1.81 Billion | -51.86 Million | -99.12 Million |
| Acquisitions | 23.61 Million | -40.25 Million | -467.57 Million | -154.57 Million | -7 Million | -344.4 Million |
| Investment purchases | -95 Million | -22 Million | -47.52 Million | -30 Million | 112.02 Million | -129.54 Million |
| Sales/Maturities of investments | 81.95 Million | 40.31 Million | 778.11 Million | 252.95 Million | 375.89 Million | -192.4 Million |
| Other Investing Activities | -26.61 Million | -56.63 Million | -105.69 Million | -81.17 Million | -21.57 Million | -22.05 Million |
| Financing Cash Flow | 1.5 Billion | 280.01 Million | 223.63 Million | 246.95 Million | -338.31 Million | 137.3 Million |
| Debt repayment | -173.74 Million | -310.64 Million | -23.59 Million | -255.98 Million | -157.2 Million | -234 Thousand |
| Dividends payments | - | - | -232.41 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.35 Billion | - | 336 Million | - | - | - |
| Other Financing Activities | 2.05 Million | -16.28 Million | 178.06 Million | 697 Thousand | 59.94 Million | 144.27 Million |
| Accounts receivables | -2.47 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 6.52 Million | 1.68 Million | 83.14 Million | -39.97 Million | 16.8 Million | 83.2 Million |
| Other working capital | 163.46 Million | - | - | - | - | - |
| Cash at beginning of period | 1.44 Billion | 1.09 Billion | 1.47 Billion | 1.94 Billion | 1.19 Billion | 1.47 Billion |
| Cash at end of period | 1.94 Billion | 1.44 Billion | 1.09 Billion | 1.09 Billion | 1.94 Billion | 1.19 Billion |
| Capital Expenditure | -98.07 Million | -286.82 Million | -2.11 Billion | -1.81 Billion | -51.86 Million | -99.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 496.03 Million | 349.31 Million | -378.71 Million | -844.54 Million | 748.61 Million | -284.14 Million |
| Free Cash Flow | -996.41 Million | 147.75 Million | -759.86 Million | -1.07 Billion | 627.59 Million | 266.84 Million |
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