J.D Development Co., LTD (4402.TWO)
TWD 23.75
(-6.31%)
TWD 23.75
(-6.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 42.91 Million | 25.82 Million | -30.85 Million | -50.9 Million | - |
| Net Income | -18.49 Million | -552 Thousand | -50.22 Million | -50.11 Million | - |
| Depreciation & Amortization | 11.72 Million | 11.55 Million | 9.58 Million | 10.21 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 62.45 Million | 20.31 Million | -9.24 Million | -14.59 Million | - |
| Other non-cash items | -2.87 Million | 939 Thousand | 8.29 Million | 1.41 Million | - |
| Investing Cash Flow | 215.64 Million | 24.15 Million | -32.94 Million | 50.94 Million | - |
| Investments in PPE | -10.81 Million | -1.82 Million | -32.67 Million | -21.59 Million | - |
| Acquisitions | 3.57 Million | - | - | - | - |
| Investment purchases | -4.3 Million | -225.24 Million | -1.89 Million | - | - |
| Sales/Maturities of investments | 227.87 Million | 247.01 Million | - | 71.94 Million | - |
| Other Investing Activities | -389 Thousand | -284 Thousand | 187 Thousand | -2.55 Million | - |
| Financing Cash Flow | -5.8 Million | -50.91 Million | 69.3 Million | -4.63 Million | - |
| Debt repayment | -219.35 Million | -44.8 Million | -79.47 Million | -1.54 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 220 Million | - | - | - | - |
| Other Financing Activities | -6.44 Million | - | -4.5 Million | 3.9 Million | -39.71 Million |
| Accounts receivables | 28.45 Million | - | - | - | - |
| Accounts payables | -1.72 Million | - | - | - | - |
| Inventory | 38.93 Million | 12.9 Million | 12.31 Million | -20.63 Million | - |
| Other working capital | -4.93 Million | - | - | - | - |
| Cash at beginning of period | 20.29 Million | 21.22 Million | 15.72 Million | 20.32 Million | - |
| Cash at end of period | 273.05 Million | 20.29 Million | 21.22 Million | 15.72 Million | - |
| Capital Expenditure | -10.81 Million | -1.82 Million | -32.67 Million | -21.59 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 252.76 Million | -927 Thousand | 5.5 Million | -4.6 Million | - |
| Free Cash Flow | 32.1 Million | 24 Million | -63.52 Million | -72.49 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.06 Million | -6.78 Million | -18.49 Million | -10.09 Million | 1.02 Million | -3.23 Million |
| Depreciation & Amortization | 3.07 Million | 3.07 Million | 11.72 Million | 2.98 Million | 2.87 Million | 2.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.49 Million | -7.46 Million | 62.45 Million | 30.13 Million | 16.97 Million | 2.34 Million |
| Other non-cash items | -693 Thousand | 12 Thousand | -2.87 Million | 46 Thousand | -618 Thousand | -1.34 Million |
| Investing Cash Flow | 648 Thousand | -3.9 Million | 215.64 Million | -5.52 Million | 226.44 Million | -1.28 Million |
| Investments in PPE | 401 Thousand | -3.99 Million | -10.81 Million | -8.58 Million | -657 Thousand | -1.28 Million |
| Acquisitions | 305 Thousand | - | - | - | - | - |
| Investment purchases | - | - | -4.3 Million | - | -600 Thousand | - |
| Sales/Maturities of investments | - | - | 227.87 Million | 661 Thousand | 227.21 Million | - |
| Other Investing Activities | -58 Thousand | 96 Thousand | -389 Thousand | - | - | - |
| Financing Cash Flow | -480 Thousand | -199 Thousand | -5.8 Million | 219.33 Million | -225.74 Million | 3.1 Million |
| Debt repayment | -441 Thousand | - | -219.35 Million | - | -223.15 Million | -3.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 220 Million | - | - | - |
| Other Financing Activities | -480 Thousand | - | - | - | - | - |
| Accounts receivables | -9.09 Million | - | - | - | - | - |
| Accounts payables | 12.9 Million | - | - | - | - | - |
| Inventory | -1.73 Million | 1.52 Million | 38.93 Million | 22.88 Million | 18.7 Million | -5.87 Million |
| Other working capital | -140 Thousand | - | - | - | - | - |
| Cash at beginning of period | 257.78 Million | 273.05 Million | 20.29 Million | 46.99 Million | 22.06 Million | 23.37 Million |
| Cash at end of period | 257.23 Million | 257.78 Million | 273.05 Million | 273.05 Million | 46.99 Million | 22.06 Million |
| Capital Expenditure | 401 Thousand | -3.99 Million | -10.81 Million | -8.58 Million | -657 Thousand | -1.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -552 Thousand | -15.27 Million | 252.76 Million | 226.06 Million | 24.92 Million | -1.3 Million |
| Free Cash Flow | -319 Thousand | -15.17 Million | 32.1 Million | 3.66 Million | 23.57 Million | -4.41 Million |
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INDUSTOWER
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