Ju Teng International Holdings Limited (9136.TW)
TWD 6.0
(0.0%)
TWD 6.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 598.05 Million | 2.25 Billion | 709.34 Million | 583.96 Million | 1.14 Billion | 834.97 Million |
| Net Income | -166.64 Million | 238.5 Million | 200.19 Million | 285.52 Million | 328.52 Million | 337.91 Million |
| Depreciation & Amortization | 834.15 Million | 1.02 Billion | 1.07 Billion | 947.45 Million | 1.02 Billion | 1.08 Billion |
| Deferred income taxes | - | - | -315.05 Million | -88.75 Million | -271.63 Million | -258.79 Million |
| Stock-based compensation | - | 2.27 Million | 5.03 Million | 6.36 Million | 21 Million | 29.22 Million |
| Change in working capital | 140.8 Million | 1.24 Billion | -295.94 Million | -632.92 Million | 184 Thousand | -342.75 Million |
| Other non-cash items | -210.25 Million | -250.6 Million | 43.6 Million | 66.3 Million | 49.14 Million | -12.64 Million |
| Investing Cash Flow | -112.07 Million | -491.14 Million | -1.05 Billion | -1.34 Billion | -618.94 Million | -746.15 Million |
| Investments in PPE | -178.81 Million | -546.38 Million | -1.06 Billion | -1.34 Billion | -755.62 Million | -899.38 Million |
| Acquisitions | 39.73 Million | -12.66 Million | - | - | 32.58 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 27.01 Million | 67.9 Million | 5.39 Million | -1.36 Million | 104.09 Million | 153.22 Million |
| Financing Cash Flow | -961.71 Million | -836.14 Million | 252.17 Million | 519.15 Million | -533.42 Million | -660.86 Million |
| Debt repayment | -3.47 Billion | -6.02 Billion | -1.52 Billion | -1.83 Billion | -2.03 Billion | -2.91 Billion |
| Dividends payments | -60 Million | -96 Million | -120 Million | -116.63 Million | -116.63 Million | -91.8 Million |
| Common Stock Repurchased | - | - | - | 2.56 Billion | 1.69 Billion | 2.57 Billion |
| Common Stock Issuance | - | - | - | -128.5 Million | -100.72 Million | -231.9 Million |
| Other Financing Activities | 17.71 Million | 5.28 Billion | 1.89 Billion | 29.77 Million | 24.24 Million | -3.67 Million |
| Accounts receivables | -131.81 Million | 1.59 Billion | -215.76 Million | -614.4 Million | 63.81 Million | -660.78 Million |
| Accounts payables | 131.81 Million | -1.59 Billion | 215.76 Million | 614.4 Million | -63.81 Million | - |
| Inventory | 638.47 Million | 116.87 Million | -239.66 Million | -647.92 Million | -98 Million | -159.75 Million |
| Other working capital | -497.67 Million | 1.12 Billion | -56.28 Million | 15 Million | 98.19 Million | -183 Million |
| Cash at beginning of period | 1.7 Billion | 848.6 Million | 928.67 Million | 1.14 Billion | 1.15 Billion | 1.75 Billion |
| Cash at end of period | 1.22 Billion | 1.7 Billion | 848.6 Million | 928.67 Million | 1.14 Billion | 1.15 Billion |
| Capital Expenditure | -178.81 Million | -546.38 Million | -1.06 Billion | -1.34 Billion | -755.62 Million | -899.38 Million |
| Effect of forex changes on cash | -9.21 Million | -70.39 Million | 14.96 Million | 31.09 Million | -11.62 Million | -21.47 Million |
| Net cash flow / Change in cash | -484.94 Million | 858.19 Million | -80.07 Million | -213.39 Million | -15.17 Million | -593.52 Million |
| Free Cash Flow | 419.24 Million | 1.7 Billion | -352.6 Million | -762.27 Million | 393.2 Million | -64.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.34 Million | -34.34 Million | -166.64 Million | -86.87 Million | -86.87 Million | -28.53 Million |
| Depreciation & Amortization | 176.45 Million | 176.45 Million | 834.15 Million | 197.4 Million | 197.4 Million | 219.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 140.8 Million | 26.42 Million | 26.42 Million | - |
| Other non-cash items | 97.93 Million | 97.93 Million | -210.25 Million | 72.89 Million | 72.89 Million | -101.95 Million |
| Investing Cash Flow | -99.47 Million | -99.47 Million | -112.07 Million | -50.55 Million | -50.55 Million | -5.47 Million |
| Investments in PPE | -139.37 Million | -139.37 Million | -178.81 Million | -60.33 Million | -60.33 Million | -29.06 Million |
| Acquisitions | - | - | 39.73 Million | - | - | 237.55 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 39.89 Million | 39.89 Million | 27.01 Million | 9.78 Million | 9.78 Million | 23.59 Million |
| Financing Cash Flow | -100.84 Million | -100.84 Million | -961.71 Million | -233.32 Million | -233.32 Million | -247.52 Million |
| Debt repayment | - | - | -3.47 Billion | - | - | -1.44 Billion |
| Dividends payments | - | - | -60 Million | - | - | -30 Million |
| Common Stock Repurchased | - | - | - | - | - | -104.11 Million |
| Common Stock Issuance | - | - | - | - | - | 69.07 Million |
| Other Financing Activities | -100.84 Million | -100.84 Million | 17.71 Million | -233.32 Million | -233.32 Million | -217.52 Million |
| Accounts receivables | - | - | -131.81 Million | -65.9 Million | -65.9 Million | - |
| Accounts payables | - | - | 131.81 Million | - | - | - |
| Inventory | - | - | 638.47 Million | 319.23 Million | 319.23 Million | - |
| Other working capital | - | - | -497.67 Million | -226.9 Million | -226.9 Million | - |
| Cash at beginning of period | - | - | 1.7 Billion | - | - | 7.12 Billion |
| Cash at end of period | 33.29 Million | 33.29 Million | 1.22 Billion | -68.49 Million | -68.49 Million | 5.85 Billion |
| Capital Expenditure | -139.37 Million | -139.37 Million | -178.81 Million | -60.33 Million | -60.33 Million | -29.06 Million |
| Effect of forex changes on cash | -6.43 Million | -6.43 Million | -9.21 Million | 5.53 Million | 5.53 Million | -10.14 Million |
| Net cash flow / Change in cash | 33.29 Million | 33.29 Million | -484.94 Million | -68.49 Million | -68.49 Million | -1.26 Billion |
| Free Cash Flow | 100.67 Million | 100.67 Million | 419.24 Million | 149.51 Million | 149.51 Million | 60.1 Million |
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