Jiin Ming Industry Co., Ltd. (3230.TWO)
TWD 58.0
(4.32%)
TWD 58.0
(4.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -71.3 Million | 88.86 Million | 37.56 Million | 61.42 Million | -67.37 Million |
| Net Income | -146.39 Million | -124.98 Million | -10.44 Million | 38.63 Million | -67.4 Million |
| Depreciation & Amortization | 117.31 Million | 111.67 Million | 103.77 Million | 97.68 Million | 131.52 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 929 Thousand | - | - |
| Change in working capital | 35.88 Million | 107.41 Million | -33.22 Million | -45.88 Million | -107.52 Million |
| Other non-cash items | 19.45 Million | 23.32 Million | 14.71 Million | 10.56 Million | 374.26 Million |
| Investing Cash Flow | 249.98 Million | -95.35 Million | -511.21 Million | -69.77 Million | -71.01 Million |
| Investments in PPE | -70.57 Million | -82.44 Million | -492.14 Million | -77.07 Million | -72.75 Million |
| Acquisitions | 304.25 Million | 2.81 Million | 7.39 Million | 4.77 Million | 1.28 Million |
| Investment purchases | - | -14.84 Million | -29.77 Million | - | - |
| Sales/Maturities of investments | 23.12 Million | - | - | - | - |
| Other Investing Activities | -6.83 Million | -874 Thousand | 3.3 Million | 2.52 Million | 459 Thousand |
| Financing Cash Flow | -283.46 Million | -82.53 Million | 712.35 Million | -11.13 Million | 132.4 Million |
| Debt repayment | -278.94 Million | -79.38 Million | -536.63 Million | -7.83 Million | -132.69 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 180 Million | - | - |
| Other Financing Activities | -277 Thousand | 973 Thousand | -929 Thousand | -1.25 Million | -300 Thousand |
| Accounts receivables | -27.85 Million | 211.39 Million | -21.62 Million | -72.54 Million | -117.38 Million |
| Accounts payables | -30.85 Million | -40.11 Million | 3.75 Million | 30.8 Million | 13.75 Million |
| Inventory | 37.76 Million | 24.19 Million | -18.97 Million | 1.98 Million | -31.57 Million |
| Other working capital | 25.29 Million | -47.98 Million | -21.53 Million | 6.98 Million | 27.67 Million |
| Cash at beginning of period | 265.55 Million | 343.15 Million | 104.9 Million | 119.59 Million | 135.79 Million |
| Cash at end of period | 154.51 Million | 265.55 Million | 343.15 Million | 104.9 Million | 119.59 Million |
| Capital Expenditure | -70.57 Million | -82.44 Million | -492.14 Million | -77.07 Million | -72.75 Million |
| Effect of forex changes on cash | -6.25 Million | 11.41 Million | -455 Thousand | 4.79 Million | - |
| Net cash flow / Change in cash | -111.03 Million | -77.6 Million | 238.25 Million | -14.68 Million | -16.19 Million |
| Free Cash Flow | -141.87 Million | 6.42 Million | -454.58 Million | -15.64 Million | -140.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 346.71 Million | -21.39 Million | 22.65 Million | -146.39 Million | -60.56 Million | -39.13 Million |
| Depreciation & Amortization | 20.11 Million | 28.2 Million | 29.38 Million | 117.31 Million | 27.76 Million | 30.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -189.52 Million | 278.16 Million | 17.81 Million | 35.88 Million | -2.94 Million | -14.79 Million |
| Other non-cash items | -387.54 Million | 2.86 Million | 3.51 Million | 19.45 Million | 5.3 Million | 4.79 Million |
| Investing Cash Flow | 489.66 Million | -220.13 Million | 258.86 Million | 249.98 Million | -9.67 Million | 684 Thousand |
| Investments in PPE | -9.05 Million | -12.69 Million | -27.25 Million | -70.57 Million | -12.08 Million | -19.28 Million |
| Acquisitions | 292.14 Million | 814 Thousand | 284.74 Million | 304.25 Million | 9.54 Million | 6.45 Million |
| Investment purchases | 206.84 Million | -208.17 Million | -18.94 Million | - | -2.94 Million | 12.94 Million |
| Sales/Maturities of investments | - | - | 4.18 Million | 23.12 Million | -2.94 Million | 12.94 Million |
| Other Investing Activities | -280 Thousand | -78 Thousand | -2.81 Million | -6.83 Million | -4.18 Million | 573 Thousand |
| Financing Cash Flow | -13.47 Million | -8.85 Million | -229.9 Million | -283.46 Million | -6.3 Million | -65.41 Million |
| Debt repayment | -218.99 Million | -7 Million | -228.52 Million | -278.94 Million | -6.78 Million | -63.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 207.32 Million | -57 Thousand | -277 Thousand | -277 Thousand | 89 Thousand | -89 Thousand |
| Accounts receivables | 12.44 Million | 118.47 Million | 33.89 Million | -27.85 Million | -26.48 Million | -69.86 Million |
| Accounts payables | -781 Thousand | -15.6 Million | -33.99 Million | -30.85 Million | -19.61 Million | 33.61 Million |
| Inventory | 2.04 Million | 2.49 Million | 9.46 Million | 37.76 Million | 15.62 Million | 10.28 Million |
| Other working capital | -203.24 Million | 212.38 Million | 9.73 Million | 25.29 Million | -4.87 Million | 9.84 Million |
| Cash at beginning of period | 213.55 Million | 154.51 Million | 133.68 Million | 265.55 Million | 182.99 Million | 273.22 Million |
| Cash at end of period | 457.25 Million | 213.55 Million | 154.51 Million | 154.51 Million | 133.68 Million | 182.99 Million |
| Capital Expenditure | -9.05 Million | -12.69 Million | -27.25 Million | -70.57 Million | -12.08 Million | -19.28 Million |
| Effect of forex changes on cash | 4.25 Million | 4.12 Million | -10.62 Million | -6.25 Million | 13.36 Million | -10.24 Million |
| Net cash flow / Change in cash | 243.69 Million | 59.04 Million | 20.83 Million | -111.03 Million | -49.3 Million | -90.23 Million |
| Free Cash Flow | -245.79 Million | 271.2 Million | -24.75 Million | -141.87 Million | -58.76 Million | -34.54 Million |
ICCT
ATWT
000786
LXFR
DEMG
3086