Jorjin Technologies Inc. (4980.TWO)
TWD 23.05
(0.66%)
TWD 23.05
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -39.36 Million | 94.86 Million | 11.81 Million | 10.55 Million | -33.39 Million | -48.62 Million |
| Net Income | 973 Thousand | 69 Million | -10.89 Million | -54 Million | -38.63 Million | -25.5 Million |
| Depreciation & Amortization | 9.09 Million | 10.83 Million | 13.71 Million | 20.21 Million | 25.48 Million | 23.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 910 Thousand | - | - | - | - | - |
| Change in working capital | -48.32 Million | -1.27 Million | -23.78 Million | 71.44 Million | -1.52 Million | -33.95 Million |
| Other non-cash items | 43.19 Million | 57.27 Million | 130.02 Million | -63.92 Million | 28.51 Million | 71.97 Million |
| Investing Cash Flow | 57.91 Million | 126.6 Million | 14.73 Million | -91.55 Million | 8.33 Million | 80.33 Million |
| Investments in PPE | -8.44 Million | -4.11 Million | -2.37 Million | -8.2 Million | -10.71 Million | -17.97 Million |
| Acquisitions | - | - | 2.68 Million | 2.2 Million | 6.55 Million | 90.45 Million |
| Investment purchases | - | - | - | -85.55 Million | - | -1.86 Million |
| Sales/Maturities of investments | 66.12 Million | 130.27 Million | 14.01 Million | 2.2 Million | 12.49 Million | 9.71 Million |
| Other Investing Activities | 230 Thousand | 441 Thousand | 409 Thousand | -1.72 Million | - | - |
| Financing Cash Flow | 219.69 Million | -101.41 Million | 14.6 Million | 64.05 Million | 46.81 Million | -54.74 Million |
| Debt repayment | -133.92 Million | -101.49 Million | -14.6 Million | -64.03 Million | -52 Million | -55 Million |
| Dividends payments | -30.3 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 384 Million | - | - | - | - | - |
| Other Financing Activities | -78 Thousand | 78 Thousand | - | 19 Thousand | -5.19 Million | 260 Thousand |
| Accounts receivables | 56.82 Million | -4.03 Million | -76.13 Million | 59.15 Million | -36.84 Million | 16.53 Million |
| Accounts payables | -20.15 Million | 9.87 Million | 27.59 Million | -10.01 Million | -2.32 Million | -19.05 Million |
| Inventory | -62.79 Million | -25.15 Million | -21.25 Million | 28.11 Million | 42.89 Million | -35.26 Million |
| Other working capital | -22.2 Million | 18.03 Million | 46.01 Million | -5.81 Million | -5.24 Million | 3.83 Million |
| Cash at beginning of period | 316.14 Million | 193.08 Million | 152.33 Million | 169.33 Million | 165.41 Million | 190.26 Million |
| Cash at end of period | 554.38 Million | 316.14 Million | 193.08 Million | 152.33 Million | 169.33 Million | 165.41 Million |
| Capital Expenditure | -8.44 Million | -4.11 Million | -2.37 Million | -8.2 Million | -10.71 Million | -17.97 Million |
| Effect of forex changes on cash | - | - | -417 Thousand | -42 Thousand | -815 Thousand | - |
| Net cash flow / Change in cash | 238.24 Million | 123.06 Million | 40.74 Million | -16.99 Million | 3.92 Million | -24.84 Million |
| Free Cash Flow | -47.8 Million | 90.75 Million | 9.44 Million | 2.34 Million | -44.11 Million | -66.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.54 Million | -16.54 Million | -3.6 Million | 973 Thousand | -1.8 Million | 4.58 Million |
| Depreciation & Amortization | 2.06 Million | 2.06 Million | 3.86 Million | 9.09 Million | 1.93 Million | 5.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 910 Thousand | - | - |
| Change in working capital | -1.26 Million | -1.26 Million | 33.7 Million | -48.32 Million | 24.25 Million | -82.02 Million |
| Other non-cash items | 6.89 Million | 6.89 Million | -36.09 Million | 43.19 Million | -7.67 Million | 79.29 Million |
| Investing Cash Flow | -6.28 Million | -6.28 Million | 51.65 Million | 57.91 Million | 28.77 Million | 6.25 Million |
| Investments in PPE | -4.53 Million | -4.53 Million | -4.58 Million | -8.44 Million | -1.83 Million | -3.85 Million |
| Acquisitions | 162 Thousand | - | - | - | - | - |
| Investment purchases | -8.64 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 56.15 Million | 66.12 Million | - | 9.97 Million |
| Other Investing Activities | -1.74 Million | -1.74 Million | 89.99 Thousand | 230 Thousand | 30.61 Million | 140 Thousand |
| Financing Cash Flow | 3.82 Million | 3.82 Million | -50.31 Million | 219.69 Million | -25.15 Million | 270 Million |
| Debt repayment | -7.65 Million | - | -20 Million | -133.92 Million | - | -113.91 Million |
| Dividends payments | - | - | -30.3 Million | -30.3 Million | -15.15 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 384 Million | - | 384 Million |
| Other Financing Activities | 3.82 Million | 3.82 Million | - | -78 Thousand | -10 Million | -78 Thousand |
| Accounts receivables | -2.28 Million | -2.28 Million | 82.59 Million | 56.82 Million | 34.32 Million | -25.77 Million |
| Accounts payables | -6.72 Million | - | -9.59 Million | -20.15 Million | - | -10.55 Million |
| Inventory | 2.04 Million | 2.04 Million | -23.82 Million | -62.79 Million | -11.91 Million | -38.97 Million |
| Other working capital | -1.02 Million | -1.02 Million | -15.47 Million | -22.2 Million | 1.83 Million | -6.72 Million |
| Cash at beginning of period | 554.38 Million | - | 513.72 Million | 316.14 Million | 510.71 Million | 316.14 Million |
| Cash at end of period | 531.77 Million | -11.3 Million | 554.38 Million | 554.38 Million | 531.03 Million | 513.72 Million |
| Capital Expenditure | -4.53 Million | -4.53 Million | -4.58 Million | -8.44 Million | -1.83 Million | -3.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.6 Million | -11.3 Million | 40.65 Million | 238.24 Million | 20.32 Million | 197.58 Million |
| Free Cash Flow | -13.39 Million | -13.39 Million | 34.72 Million | -47.8 Million | 14.86 Million | -82.53 Million |
BTTX
9022
BLHEF
SISXF
2388
AGHOL