Jarllytec Co. , Ltd. (3548.TWO)
TWD 180.0
(-1.1%)
TWD 180.0
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 964.48 Million | 1.14 Billion | 386.69 Million | 586.33 Million | 738.83 Million | 261.53 Million |
| Net Income | 535.27 Million | 724.49 Million | 289.02 Million | 368.21 Million | 617.21 Million | 627.79 Million |
| Depreciation & Amortization | 347.87 Million | 323.28 Million | 278.02 Million | 242.72 Million | 203.22 Million | 157.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 81.62 Million | 271.99 Million | -130.51 Million | 102.43 Million | 93.92 Million | -430.71 Million |
| Other non-cash items | -289 Thousand | -171.02 Million | -49.84 Million | -127.04 Million | -175.53 Million | -93.5 Million |
| Investing Cash Flow | -468.43 Million | -199.35 Million | -556.98 Million | -456.47 Million | -879.3 Million | -141.16 Million |
| Investments in PPE | -445.77 Million | -263.79 Million | -523.78 Million | -472.64 Million | -895.95 Million | -129.73 Million |
| Acquisitions | 1.3 Million | 10.4 Million | 11.02 Million | 41.52 Million | 6.26 Million | 6.75 Million |
| Investment purchases | -1.62 Billion | -1.54 Billion | -1.39 Billion | -2.36 Billion | -1.98 Billion | -1.11 Billion |
| Sales/Maturities of investments | 1.59 Billion | 1.58 Billion | 1.35 Billion | 2.36 Billion | 1.98 Billion | 1.11 Billion |
| Other Investing Activities | -78.71 Million | 8.52 Million | -9.69 Million | -22.35 Million | 10.39 Million | -16.66 Million |
| Financing Cash Flow | -323.79 Million | -119 Million | 80.49 Million | 433.85 Million | 23.05 Million | -282.58 Million |
| Debt repayment | -98.2 Million | -446.9 Million | -470.83 Million | -31.25 Million | -346.2 Million | -79.27 Million |
| Dividends payments | -180.36 Million | -120.24 Million | -150.3 Million | -150.3 Million | -270.54 Million | -181.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45.22 Million | 448.13 Million | 701.62 Million | 615.4 Million | 639.79 Million | -21.66 Million |
| Accounts receivables | -609.85 Million | 787.22 Million | -867.29 Million | -321.93 Million | 315.97 Million | -431.38 Million |
| Accounts payables | 859.69 Million | -665.18 Million | 552.69 Million | 392.13 Million | -273.9 Million | 302.88 Million |
| Inventory | -187.93 Million | 125.76 Million | -202.99 Million | -62.36 Million | -11.3 Million | -72.38 Million |
| Other working capital | 19.71 Million | 24.18 Million | 387.07 Million | 94.59 Million | 63.15 Million | -358.33 Million |
| Cash at beginning of period | 2.84 Billion | 1.88 Billion | 2.01 Billion | 1.43 Billion | 1.6 Billion | 1.79 Billion |
| Cash at end of period | 2.96 Billion | 2.84 Billion | 1.88 Billion | 2.01 Billion | 1.43 Billion | 1.6 Billion |
| Capital Expenditure | -445.77 Million | -263.79 Million | -523.78 Million | -472.64 Million | -895.95 Million | -129.73 Million |
| Effect of forex changes on cash | -64.15 Million | 122.73 Million | -36.44 Million | 14.93 Million | -55.81 Million | -19.64 Million |
| Net cash flow / Change in cash | 126.14 Million | 953.12 Million | -126.24 Million | 578.65 Million | -173.23 Million | -181.86 Million |
| Free Cash Flow | 518.7 Million | 884.97 Million | -137.09 Million | 113.69 Million | -157.12 Million | 131.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 164.03 Million | 165.13 Million | 535.27 Million | 181.77 Million | 310.07 Million | 182.43 Million |
| Depreciation & Amortization | 95.41 Million | 91 Million | 347.87 Million | 93.39 Million | 87.8 Million | 84.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 819.46 Million | 127.71 Million | 81.62 Million | 470.75 Million | -45.49 Million | -274.99 Million |
| Other non-cash items | -544.56 Million | 48.37 Million | -289 Thousand | -19.65 Million | -60.77 Million | -33.46 Million |
| Investing Cash Flow | -1 Billion | -556.11 Million | -468.43 Million | -108.4 Million | 279.32 Million | 43.17 Million |
| Investments in PPE | -260.38 Million | -147.43 Million | -445.77 Million | -132.04 Million | -121.27 Million | -64.93 Million |
| Acquisitions | 118 Thousand | 822 Thousand | 1.3 Million | 607 Thousand | -834 Thousand | 1.35 Million |
| Investment purchases | -1.28 Billion | -577 Million | -1.62 Billion | -324.37 Million | -152.07 Million | -418.78 Million |
| Sales/Maturities of investments | 517.42 Million | 167.5 Million | 1.59 Billion | 347.4 Million | 568.45 Million | 525.55 Million |
| Other Investing Activities | 19.38 Million | -10.64 Million | -78.71 Million | -56.93 Million | -14.94 Million | -7000.00 |
| Financing Cash Flow | -65.95 Million | 346.32 Million | -323.79 Million | 98.78 Million | 104.21 Million | -259.01 Million |
| Debt repayment | -54.22 Million | -358.12 Million | -98.2 Million | -109.89 Million | -297.11 Million | -248.2 Million |
| Dividends payments | - | - | -180.36 Million | - | -180.36 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18 Thousand | 146 Thousand | -45.22 Million | 208.68 Million | 581.69 Million | -10.81 Million |
| Accounts receivables | 946.56 Million | 49.07 Million | -609.85 Million | 536.74 Million | -895.65 Million | -628.44 Million |
| Accounts payables | -305.98 Million | 65.59 Million | 859.69 Million | 24.07 Million | 650.9 Million | 296.79 Million |
| Inventory | 76.05 Million | 3.85 Million | -187.93 Million | -110.98 Million | -25.1 Million | 54.34 Million |
| Other working capital | 102.83 Million | 9.19 Million | 19.71 Million | 20.92 Million | 224.35 Million | 2.3 Million |
| Cash at beginning of period | 3.19 Billion | 2.96 Billion | 2.84 Billion | 2.32 Billion | 1.58 Billion | 1.9 Billion |
| Cash at end of period | 3.18 Billion | 3.19 Billion | 2.96 Billion | 2.96 Billion | 2.32 Billion | 1.58 Billion |
| Capital Expenditure | -260.38 Million | -147.43 Million | -445.77 Million | -132.04 Million | -121.27 Million | -64.93 Million |
| Effect of forex changes on cash | 1.13 Million | 74.69 Million | -64.15 Million | -74.4 Million | 66.81 Million | -67.92 Million |
| Net cash flow / Change in cash | -4.23 Million | 225.49 Million | 126.14 Million | 643.44 Million | 741.95 Million | -325 Million |
| Free Cash Flow | 799.76 Million | 221.3 Million | 518.7 Million | 594.22 Million | 170.32 Million | -106.17 Million |
FENG
PIF
2208
9419
2618
SWASTIVI