JASON (4570.TWO)
TWD 79.0
(0.25%)
TWD 79.0
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 435.03 Million | 482.7 Million | -123.32 Million | 80.65 Million | 312.83 Million |
| Net Income | 522.02 Million | 384.07 Million | 99.53 Million | 91.6 Million | 63.49 Million |
| Depreciation & Amortization | 61.88 Million | 78.59 Million | 72.94 Million | 72.46 Million | 80.55 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -20.02 Million | 58.94 Million | -345.11 Million | -115.22 Million | 174.21 Million |
| Other non-cash items | -12.75 Million | 8.79 Million | 49.31 Million | 31.81 Million | 2.07 Million |
| Investing Cash Flow | 191.36 Million | 262.58 Million | -102.33 Million | 94.95 Million | -1.51 Million |
| Investments in PPE | -40.45 Million | -48.38 Million | -41.4 Million | -38.09 Million | -47.5 Million |
| Acquisitions | 1.22 Million | - | - | 554 Thousand | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 216.87 Million | 303.69 Million | - | 138.36 Million | 40.35 Million |
| Other Investing Activities | -6.26 Million | -578 Thousand | -60.92 Million | -346 Thousand | -9.37 Million |
| Financing Cash Flow | -299.68 Million | -421.68 Million | -87.16 Million | -11.88 Million | -306.77 Million |
| Debt repayment | -214 Million | -703 Million | -8.44 Million | -130 Thousand | -172.13 Million |
| Dividends payments | -80 Million | -40 Million | - | -1.5 Million | -114.33 Million |
| Common Stock Repurchased | - | - | -539.7 Million | - | - |
| Common Stock Issuance | - | 339.7 Million | - | - | - |
| Other Financing Activities | 6000.00 | -1000.00 | 460.97 Million | -10.25 Million | -1.19 Million |
| Accounts receivables | -166.31 Million | 96.17 Million | -71.93 Million | -80.88 Million | 194.03 Million |
| Accounts payables | 38.16 Million | - | - | 9.49 Million | - |
| Inventory | 92.49 Million | 91.28 Million | -276.37 Million | -40 Million | 22.31 Million |
| Other working capital | 17.85 Million | -1.31 Million | 3.18 Million | -3.82 Million | -5.25 Million |
| Cash at beginning of period | 564.32 Million | 228.25 Million | 546.59 Million | 377.07 Million | 400.7 Million |
| Cash at end of period | 878.79 Million | 564.32 Million | 228.25 Million | 546.59 Million | 377.07 Million |
| Capital Expenditure | -40.45 Million | -48.38 Million | -41.4 Million | -38.09 Million | -47.5 Million |
| Effect of forex changes on cash | -12.25 Million | 12.46 Million | -5.51 Million | - | -28.18 Million |
| Net cash flow / Change in cash | 314.46 Million | 336.07 Million | -318.34 Million | 169.52 Million | -23.63 Million |
| Free Cash Flow | 394.58 Million | 434.31 Million | -164.73 Million | 42.55 Million | 265.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.55 Million | 82.55 Million | 72.58 Million | 522.02 Million | 72.58 Million | 104.29 Million |
| Depreciation & Amortization | 15.24 Million | 15.24 Million | 14.53 Million | 61.88 Million | 14.53 Million | 14.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 52.41 Million | 52.41 Million | 8.4 Million | -20.02 Million | 8.4 Million | -36.38 Million |
| Other non-cash items | -57.26 Million | -57.26 Million | 18.31 Million | -12.75 Million | 18.31 Million | 21.02 Million |
| Investing Cash Flow | -3.55 Million | -3.55 Million | 48.36 Million | 191.36 Million | 48.36 Million | 47.31 Million |
| Investments in PPE | -10.35 Million | -10.35 Million | -6.77 Million | -40.45 Million | -6.77 Million | -11.38 Million |
| Acquisitions | 72 Thousand | - | - | - | - | - |
| Investment purchases | -15 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 216.87 Million | - | - |
| Other Investing Activities | 6.79 Million | 6.79 Million | 55.14 Million | -6.26 Million | 55.14 Million | 58.69 Million |
| Financing Cash Flow | -2.88 Million | -2.88 Million | -56.07 Million | -299.68 Million | -56.07 Million | -93.77 Million |
| Debt repayment | -223 Thousand | - | - | -214 Million | - | - |
| Dividends payments | - | - | -40 Million | -80 Million | -40 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.88 Million | -2.88 Million | -16.07 Million | 6000.00 | -16.07 Million | -93.77 Million |
| Accounts receivables | 34.58 Million | 34.58 Million | -1.24 Million | -166.31 Million | -1.24 Million | -81.91 Million |
| Accounts payables | -28.76 Million | - | - | - | - | - |
| Inventory | 36.37 Million | 36.37 Million | 596 Thousand | 92.49 Million | 596 Thousand | 45.65 Million |
| Other working capital | -18.55 Million | -18.55 Million | 9.05 Million | 17.85 Million | 9.05 Million | -126.5 Thousand |
| Cash at beginning of period | 878.79 Million | - | - | 564.32 Million | - | - |
| Cash at end of period | 95.04 Million | 95.04 Million | 107.4 Million | 878.79 Million | 107.4 Million | 49.82 Million |
| Capital Expenditure | -10.35 Million | -10.35 Million | -6.77 Million | -40.45 Million | -6.77 Million | -11.38 Million |
| Effect of forex changes on cash | 8.53 Million | 8.53 Million | 1.26 Million | -12.25 Million | 1.26 Million | -7.39 Million |
| Net cash flow / Change in cash | -783.75 Million | 95.04 Million | 107.4 Million | 314.46 Million | 107.4 Million | 49.82 Million |
| Free Cash Flow | 82.59 Million | 82.59 Million | 107.06 Million | 394.58 Million | 107.06 Million | 92.29 Million |
LSG
PWN
5451
IFT
601068
SANG