Jong Shyn Shipbuilding Co., Ltd. (2644.TWO)
TWD 86.0
(-0.23%)
TWD 86.0
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 584.11 Million | 153.01 Million | -48.06 Million | 806.68 Million | - |
| Net Income | 43.08 Million | 153.57 Million | 84.9 Million | 129.41 Million | - |
| Depreciation & Amortization | 258.08 Million | 255.14 Million | 284.63 Million | 276.16 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 186 Thousand | - | - | 124 Thousand | - |
| Change in working capital | 140.18 Million | -330.23 Million | -340.42 Million | 398.45 Million | - |
| Other non-cash items | 316.8 Million | 240.58 Million | 79.74 Million | 104.14 Million | - |
| Investing Cash Flow | -99.88 Million | 282.08 Million | 963.75 Million | -1.67 Billion | - |
| Investments in PPE | -118.46 Million | -160.52 Million | -55.05 Million | -101.27 Million | - |
| Acquisitions | -3 Million | - | 77.28 Million | - | - |
| Investment purchases | -3 Million | -8 Million | -12.96 Million | -1.16 Billion | -3.05 Million |
| Sales/Maturities of investments | 21.56 Million | 53.82 Million | 487.28 Million | 22.81 Million | - |
| Other Investing Activities | -9.63 Million | 388.78 Million | 467.2 Million | -437.37 Million | 303.08 Million |
| Financing Cash Flow | -541.52 Million | -272.02 Million | -757.21 Million | 852.16 Million | - |
| Debt repayment | -703.62 Million | -167.1 Million | -414.43 Million | -1.07 Billion | - |
| Dividends payments | -45.13 Million | -65.65 Million | -300.12 Million | -245.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 246 Million | - | - | 69 Million | - |
| Other Financing Activities | 3000.00 | -547 Thousand | -1.37 Million | 1.37 Million | - |
| Accounts receivables | -128.05 Million | - | - | - | - |
| Accounts payables | 108.44 Million | - | - | - | - |
| Inventory | -263.16 Million | -8.79 Million | -109.67 Million | -85.58 Million | - |
| Other working capital | 531.41 Million | - | - | - | - |
| Cash at beginning of period | 472.04 Million | 308.97 Million | 150.49 Million | 168.65 Million | - |
| Cash at end of period | 414.75 Million | 472.04 Million | 308.97 Million | 150.49 Million | - |
| Capital Expenditure | -118.46 Million | -160.52 Million | -55.05 Million | -101.27 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -57.29 Million | 163.07 Million | 158.47 Million | -18.16 Million | - |
| Free Cash Flow | 465.65 Million | -7.51 Million | -103.12 Million | 705.41 Million | - |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.53 Million | 43.08 Million | 17.06 Million | 16.92 Million | 31.24 Million | 153.57 Million |
| Depreciation & Amortization | 137.45 Million | 258.08 Million | 132.26 Million | 125.82 Million | 126.49 Million | 255.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 186 Thousand | - | - | - | - |
| Change in working capital | -406.08 Million | 140.18 Million | 374.45 Million | -272.46 Million | 344.54 Million | -330.23 Million |
| Other non-cash items | 69.52 Million | 316.8 Million | 109.98 Million | 41.86 Million | 44.63 Million | 240.58 Million |
| Investing Cash Flow | 203 Thousand | -99.88 Million | -300.85 Million | 200.96 Million | -98.65 Million | 282.08 Million |
| Investments in PPE | -34.58 Million | -118.46 Million | -73.02 Million | -35.79 Million | -43.84 Million | -160.52 Million |
| Acquisitions | 135.68 Million | -3 Million | 9000.00 | - | - | - |
| Investment purchases | -98.94 Million | - | 11.01 Million | -14.01 Million | -5 Million | -8 Million |
| Sales/Maturities of investments | - | 21.56 Million | -229.2 Million | 250.77 Million | -12.02 Million | 53.82 Million |
| Other Investing Activities | - | - | - | - | -37.77 Million | 388.78 Million |
| Financing Cash Flow | 141.26 Million | -541.52 Million | -341.2 Million | -162.12 Million | -178.59 Million | -272.02 Million |
| Debt repayment | -164.5 Million | -703.62 Million | -274.87 Million | -390.55 Million | -98.03 Million | -167.1 Million |
| Dividends payments | - | -45.13 Million | -45.13 Million | - | -65.65 Million | -65.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 246 Million | 246 Million | - | - | - |
| Other Financing Activities | -23.23 Million | 3000.00 | -267.2 Million | 228.43 Million | -14.9 Million | -547 Thousand |
| Accounts receivables | 15.04 Million | - | -25.07 Million | -102.98 Million | 438.89 Million | - |
| Accounts payables | -9.98 Million | - | 133.64 Million | -25.2 Million | -137.04 Million | - |
| Inventory | 313.82 Million | -263.16 Million | -69.47 Million | -193.69 Million | 43.7 Million | -8.79 Million |
| Other working capital | -724.97 Million | - | 335.35 Million | 49.41 Million | -1.01 Million | - |
| Cash at beginning of period | 1.94 Billion | 472.04 Million | 1.75 Billion | 2.05 Billion | 1.76 Billion | 308.97 Million |
| Cash at end of period | 2 Billion | 414.75 Million | 1.94 Billion | 1.75 Billion | 2.05 Billion | 472.04 Million |
| Capital Expenditure | -34.58 Million | -118.46 Million | -73.02 Million | -35.79 Million | -43.84 Million | -160.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 57.08 Million | -57.29 Million | 195.03 Million | -297.39 Million | 289.83 Million | 163.07 Million |
| Free Cash Flow | -215.15 Million | 465.65 Million | 560.74 Million | -123.63 Million | 503.06 Million | -7.51 Million |
0893
6086
CFFI
PLCR
2013
HTL