Jioushun Construction Co., Ltd. (5547.TWO)
TWD 20.45
(0.25%)
TWD 20.45
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -54.8 Million | 28.37 Million | 203.13 Million | 40.62 Million | -47.09 Million |
| Net Income | 59.16 Million | 75.34 Million | 68.62 Million | 52.26 Million | 27.4 Million |
| Depreciation & Amortization | 4.83 Million | 4.56 Million | 4.44 Million | 3.8 Million | 3.88 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 2.63 Million |
| Change in working capital | -117.91 Million | -39.08 Million | 139.13 Million | -9.02 Million | -67.64 Million |
| Other non-cash items | 18.42 Million | 3.84 Million | 1.26 Million | 1.4 Million | -13.38 Million |
| Investing Cash Flow | -71.1 Million | -59.53 Million | 12.12 Million | 54.26 Million | 94.36 Million |
| Investments in PPE | -28.33 Million | -51.58 Million | -3.63 Million | -2.31 Million | -1.14 Million |
| Acquisitions | 17 Thousand | - | - | - | 20.41 Million |
| Investment purchases | -43.23 Million | -7.83 Million | - | 56.41 Million | - |
| Sales/Maturities of investments | - | - | 15.48 Million | 56.41 Million | 20.41 Million |
| Other Investing Activities | 448 Thousand | -117 Thousand | 267 Thousand | 168 Thousand | 95.5 Million |
| Financing Cash Flow | -34.61 Million | 50.74 Million | -61.79 Million | -2.86 Million | -56.14 Million |
| Debt repayment | -13.45 Million | -1.41 Million | -57.19 Million | -32 Million | -3.02 Million |
| Dividends payments | -48 Million | -27.45 Million | -3.1 Million | -33.27 Million | -34.69 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 80.65 Million | - | - | - |
| Other Financing Activities | 98.41 Million | 45.09 Million | -53.94 Million | 35.18 Million | -18.42 Million |
| Accounts receivables | -49.78 Million | -77.09 Million | -182.67 Million | -81.46 Million | -52.73 Million |
| Accounts payables | 45.32 Million | - | - | - | - |
| Inventory | -3.45 Million | -8.77 Million | -7.41 Million | -7.35 Million | - |
| Other working capital | 14.14 Million | 21.63 Million | 34.2 Million | -52.71 Million | -14.91 Million |
| Cash at beginning of period | 345.34 Million | 325.75 Million | 172.29 Million | 80.26 Million | 89.14 Million |
| Cash at end of period | 184.81 Million | 345.34 Million | 325.75 Million | 172.29 Million | 80.26 Million |
| Capital Expenditure | -28.33 Million | -51.58 Million | -3.63 Million | -2.31 Million | -1.14 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -160.52 Million | 19.58 Million | 153.46 Million | 92.02 Million | -8.88 Million |
| Free Cash Flow | -83.14 Million | -23.21 Million | 199.5 Million | 38.3 Million | -48.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.26 Million | 19.26 Million | 23 Million | 59.16 Million | 23 Million | 511.49 Thousand |
| Depreciation & Amortization | 1.8 Million | 1.8 Million | 1.36 Million | 4.83 Million | 1.36 Million | 1.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.33 Million | 3.33 Million | -24.22 Million | -117.91 Million | -24.22 Million | 4.67 Million |
| Other non-cash items | 4.95 Million | 4.95 Million | -15.91 Million | 18.42 Million | -15.91 Million | -17.87 Million |
| Investing Cash Flow | -55.76 Million | -55.76 Million | -14.17 Million | -71.1 Million | -14.17 Million | -21.37 Million |
| Investments in PPE | -10.92 Million | -10.92 Million | -7.86 Million | -28.33 Million | -7.86 Million | -5.81 Million |
| Acquisitions | 115 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | -43.23 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -44.83 Million | -44.83 Million | -6.31 Million | 448 Thousand | -6.31 Million | -15.56 Million |
| Financing Cash Flow | -2.74 Million | -2.74 Million | 26.28 Million | -34.61 Million | 26.28 Million | -43.59 Million |
| Debt repayment | -30.65 Million | - | - | -13.45 Million | - | - |
| Dividends payments | -36 Million | -18 Million | - | -48 Million | - | -24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.25 Million | 15.25 Million | 26.28 Million | 98.41 Million | 26.28 Million | -19.59 Million |
| Accounts receivables | 13.87 Million | 13.87 Million | -30.44 Million | -49.78 Million | -30.44 Million | 5.55 Million |
| Accounts payables | 2.39 Million | - | - | - | - | - |
| Inventory | -2.26 Million | -2.26 Million | -1.48 Million | -3.45 Million | -1.48 Million | -244.5 Thousand |
| Other working capital | -8.26 Million | -8.26 Million | 7.7 Million | 14.14 Million | 7.7 Million | -637.5 Thousand |
| Cash at beginning of period | 249.58 Million | - | - | 345.34 Million | - | - |
| Cash at end of period | -29.14 Million | -29.14 Million | -3.64 Million | 184.81 Million | -3.64 Million | -76.61 Million |
| Capital Expenditure | -10.92 Million | -10.92 Million | -7.86 Million | -28.33 Million | -7.86 Million | -5.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -278.73 Million | -29.14 Million | -3.64 Million | -160.52 Million | -3.64 Million | -76.61 Million |
| Free Cash Flow | 18.43 Million | 18.43 Million | -23.62 Million | -83.14 Million | -23.62 Million | -17.45 Million |
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