J&B International Inc. (4442.TWO)
TWD 39.5
(-4.36%)
TWD 39.5
(-4.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 71.01 Million | 67.02 Million | -68.08 Million | 229.46 Million |
| Net Income | 47.25 Million | 74.62 Million | 122.21 Million | 115.6 Million |
| Depreciation & Amortization | 19.97 Million | 18.82 Million | 16.92 Million | 13.7 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 6.87 Million | 4.65 Million | 1.61 Million | - |
| Change in working capital | 13.91 Million | -26.09 Million | -174.69 Million | 86.82 Million |
| Other non-cash items | -916 Thousand | 1.89 Million | 1.16 Million | 1.35 Million |
| Investing Cash Flow | 3.5 Million | 22.36 Million | -47.05 Million | -8.15 Million |
| Investments in PPE | -4.45 Million | -6.85 Million | -17.74 Million | -8.18 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | -1.99 Million | - | -28.48 Million | -395 Thousand |
| Sales/Maturities of investments | - | 26.35 Million | - | - |
| Other Investing Activities | 6.86 Million | 963 Thousand | -1.18 Million | -274 Thousand |
| Financing Cash Flow | 33.52 Million | -35.08 Million | -45.09 Million | -35.88 Million |
| Debt repayment | -3.48 Million | -6.98 Million | -19.82 Million | -33.89 Million |
| Dividends payments | -34.25 Million | -24.47 Million | -30 Million | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 76.65 Million | - | - | - |
| Other Financing Activities | -7 Million | -13.54 Million | 6.96 Million | 13 Thousand |
| Accounts receivables | 87.57 Million | -17.16 Million | -130.12 Million | 73.25 Million |
| Accounts payables | - | - | - | - |
| Inventory | 4.28 Million | -46.36 Million | -58.13 Million | -35.03 Million |
| Other working capital | -35.51 Million | -18.84 Million | 1.69 Million | 24.95 Million |
| Cash at beginning of period | 222.14 Million | 163.24 Million | 325.9 Million | 141.33 Million |
| Cash at end of period | 330.19 Million | 222.14 Million | 163.24 Million | 325.9 Million |
| Capital Expenditure | -4.45 Million | -6.85 Million | -17.74 Million | -8.18 Million |
| Effect of forex changes on cash | 16 Thousand | 4.59 Million | -2.42 Million | -859 Thousand |
| Net cash flow / Change in cash | 108.05 Million | 58.89 Million | -162.65 Million | 184.56 Million |
| Free Cash Flow | 66.55 Million | 60.17 Million | -85.83 Million | 221.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.43 Million | 24.87 Million | 47.25 Million | 17.45 Million | 1.71 Million | 17.38 Million |
| Depreciation & Amortization | 4.63 Million | 4.75 Million | 19.97 Million | 5.09 Million | 5.13 Million | 4.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 372 Thousand | 649 Thousand | 6.87 Million | 3.25 Million | 1.2 Million | 1.2 Million |
| Change in working capital | 54.46 Million | 10.9 Million | 13.91 Million | -65.31 Million | 2.27 Million | 93.84 Million |
| Other non-cash items | -2.71 Million | -891 Thousand | -916 Thousand | -930 Thousand | -370 Thousand | -518 Thousand |
| Investing Cash Flow | 907 Thousand | -8.34 Million | 3.5 Million | 167 Thousand | 99 Thousand | 6.1 Million |
| Investments in PPE | -5.1 Million | - | -4.45 Million | - | -798 Thousand | -312 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 117 Thousand | -117 Thousand | -1.99 Million | -1.15 Million | 72 Thousand | -363 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 76 Thousand | -9.3 Million | 6.86 Million | -5000.00 | 247 Thousand | 5.62 Million |
| Financing Cash Flow | -12.14 Million | -26.14 Million | 33.52 Million | 94.69 Million | -38.35 Million | -53.27 Million |
| Debt repayment | -11.32 Million | -23.04 Million | -3.48 Million | -25.81 Million | -37.87 Million | -18.29 Million |
| Dividends payments | - | - | -34.25 Million | - | - | -34.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 76.65 Million | - | - | - |
| Other Financing Activities | -10.66 Million | -22.37 Million | -7 Million | 96.13 Million | -37.21 Million | -17.42 Million |
| Accounts receivables | 21.64 Million | 55.95 Million | 87.57 Million | -57.94 Million | -14.48 Million | 64.01 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 31.96 Million | 15.75 Million | 4.28 Million | -58.76 Million | -26.07 Million | 23.91 Million |
| Other working capital | 11.31 Million | -7.15 Million | -35.51 Million | -2.95 Million | -2.69 Million | 1.31 Million |
| Cash at beginning of period | 349.24 Million | 330.19 Million | 222.14 Million | 279.72 Million | 296.99 Million | 253.91 Million |
| Cash at end of period | 408.77 Million | 349.24 Million | 330.19 Million | 330.19 Million | 279.72 Million | 296.99 Million |
| Capital Expenditure | -5.1 Million | - | -4.45 Million | - | -798 Thousand | -312 Thousand |
| Effect of forex changes on cash | 3.42 Million | 11.67 Million | 16 Thousand | -10.18 Million | 6.81 Million | 5.06 Million |
| Net cash flow / Change in cash | 59.52 Million | 19.05 Million | 108.05 Million | 50.47 Million | -17.27 Million | 43.07 Million |
| Free Cash Flow | 62.22 Million | 41.86 Million | 66.55 Million | -34.2 Million | 13.37 Million | 84.86 Million |
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