Jufan Industrial Co., Ltd. (4584.TWO)
TWD 62.9
(0.0%)
TWD 62.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 105.21 Million | 197.47 Million | 241.43 Million | 143.09 Million | 21.97 Million |
| Net Income | 125.5 Million | 126.52 Million | 185.29 Million | 143.17 Million | -6.72 Million |
| Depreciation & Amortization | 54.43 Million | 50.1 Million | 49.33 Million | 51.65 Million | 59.42 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 1.21 Million | - | - | - |
| Change in working capital | -5.26 Million | 1.8 Million | 38.78 Million | -40.8 Million | -91.37 Million |
| Other non-cash items | 6.14 Million | 10.08 Million | 9.15 Million | 18.4 Million | 60.64 Million |
| Investing Cash Flow | -14.94 Million | -71.11 Million | -79.04 Million | -21.91 Million | -29.24 Million |
| Investments in PPE | -31.99 Million | -150.16 Million | -106.16 Million | -36.42 Million | -34.36 Million |
| Acquisitions | 252 Thousand | - | - | - | 1.74 Million |
| Investment purchases | 16.36 Million | 52 Thousand | 24.69 Million | 13.93 Million | - |
| Sales/Maturities of investments | 14.36 Million | - | - | - | 4.99 Million |
| Other Investing Activities | 430 Thousand | -2.01 Million | 2.25 Million | 575 Thousand | 1.15 Million |
| Financing Cash Flow | -40.58 Million | -18.68 Million | 10.16 Million | -97.09 Million | 46.36 Million |
| Debt repayment | -20.45 Million | -89.71 Million | -12.05 Million | -79.24 Million | -63.39 Million |
| Dividends payments | -55.56 Million | -61.95 Million | -35.4 Million | -10.8 Million | -10.8 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 138.46 Million | 66 Million | - | - |
| Other Financing Activities | 163 Thousand | 2.61 Million | - | - | -6.22 Million |
| Accounts receivables | 12.77 Million | - | - | - | -95.65 Million |
| Accounts payables | 34.32 Million | - | - | - | -37.37 Million |
| Inventory | -10.67 Million | 15.56 Million | -63.39 Million | -33.97 Million | 21.43 Million |
| Other working capital | -7.35 Million | - | - | - | 20.22 Million |
| Cash at beginning of period | 435.02 Million | 321.19 Million | 150.45 Million | 120.64 Million | 114.37 Million |
| Cash at end of period | 473.98 Million | 435.02 Million | 321.19 Million | 150.45 Million | 144.64 Million |
| Capital Expenditure | -31.99 Million | -150.16 Million | -106.16 Million | -36.42 Million | -34.36 Million |
| Effect of forex changes on cash | -10.72 Million | 6.15 Million | -1.82 Million | 5.72 Million | - |
| Net cash flow / Change in cash | 38.96 Million | 113.82 Million | 170.73 Million | 29.81 Million | 30.27 Million |
| Free Cash Flow | 73.22 Million | 47.3 Million | 135.27 Million | 106.66 Million | -12.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.22 Million | 34.14 Million | 125.5 Million | 28.56 Million | 31.59 Million | 45.07 Million |
| Depreciation & Amortization | 14.23 Million | 13.63 Million | 54.43 Million | 13.8 Million | 13.56 Million | 13.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.47 Million | 10.99 Million | -5.26 Million | 34.03 Million | -6.28 Million | -28.99 Million |
| Other non-cash items | 2.01 Million | -701 Thousand | 6.14 Million | -21 Thousand | 1.87 Million | 1.65 Million |
| Investing Cash Flow | -90.3 Million | -49.89 Million | -14.94 Million | -3.05 Million | -3.86 Million | 3.8 Million |
| Investments in PPE | -44.12 Million | -52.01 Million | -31.99 Million | -4.72 Million | -2.89 Million | -6.56 Million |
| Acquisitions | 95 Thousand | - | - | - | - | - |
| Investment purchases | -45.67 Million | 2.85 Million | 16.36 Million | 2.03 Million | -1.01 Million | 8.71 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -607 Thousand | -728 Thousand | 430 Thousand | -367 Thousand | 41 Thousand | 1.4 Million |
| Financing Cash Flow | -30.51 Million | -7.79 Million | -40.58 Million | -7.67 Million | 25.19 Million | -51.74 Million |
| Debt repayment | -28.63 Million | -6.4 Million | -20.45 Million | -6.28 Million | -82.09 Million | -50.53 Million |
| Dividends payments | - | - | -55.56 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.87 Million | - | 163 Thousand | -61 Thousand | 80 Thousand | - |
| Accounts receivables | -31.84 Million | - | - | - | - | - |
| Accounts payables | 56.53 Million | - | - | - | - | - |
| Inventory | -22.71 Million | -15.92 Million | -10.67 Million | -713 Thousand | -23.84 Million | 20.87 Million |
| Other working capital | -6.82 Million | - | - | - | - | - |
| Cash at beginning of period | 485.32 Million | 473.98 Million | 435.02 Million | 426.22 Million | 368.21 Million | 448.54 Million |
| Cash at end of period | 455.25 Million | 485.32 Million | 473.98 Million | 473.98 Million | 426.22 Million | 368.21 Million |
| Capital Expenditure | -44.12 Million | -52.01 Million | -31.99 Million | -4.72 Million | -2.89 Million | -6.56 Million |
| Effect of forex changes on cash | 4.72 Million | 13.06 Million | -10.72 Million | -11.48 Million | 14.71 Million | -17.27 Million |
| Net cash flow / Change in cash | -30.07 Million | 11.33 Million | 38.96 Million | 47.76 Million | 58 Million | -80.32 Million |
| Free Cash Flow | 41.9 Million | 3.93 Million | 73.22 Million | 65.25 Million | 19.06 Million | -21.68 Million |
ENJOY
CPM
600035
4220
4732
TSE