Juic International Corporation (6114.TWO)

TWD 32.5

(-1.81%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 66.84 Million 323.54 Million 74.05 Million 72.24 Million -
Net Income 4.31 Million 178.98 Million 47.87 Million 51.99 Million -
Depreciation & Amortization 31.52 Million 37.84 Million 40.49 Million 41.86 Million -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 46.73 Million 126.52 Million 27.24 Million 14.25 Million -
Other non-cash items -41.54 Million -5.27 Million 3.73 Million -1.81 Million -
Investing Cash Flow -296.44 Million -140.52 Million -42.1 Million -17.59 Million -
Investments in PPE -5.27 Million -359 Thousand -2.26 Million -3.98 Million -
Acquisitions - - - - -
Investment purchases -1.5 Billion -965.78 Million -655.62 Million -15.72 Million -
Sales/Maturities of investments 1.21 Billion 831.05 Million 613.17 Million 441 Thousand -
Other Investing Activities -254 Thousand -8.3 Million 412 Thousand 723 Thousand -
Financing Cash Flow 167.9 Million -167.01 Million 35.9 Million -60.55 Million -
Debt repayment -189.47 Million -143.9 Million -67.54 Million -7.19 Million -
Dividends payments -21.95 Million -21.95 Million -30.73 Million -52.69 Million -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities 1.01 Million 2000.00 - 592 Thousand -
Accounts receivables -15.38 Million - - - -
Accounts payables 27.59 Million - - - -
Inventory 46.97 Million -20.97 Million 24.12 Million -12.88 Million -
Other working capital 15.14 Million - - - -
Cash at beginning of period 868.45 Million 848.45 Million 782.03 Million 784.82 Million -
Cash at end of period 804.38 Million 868.45 Million 848.45 Million 782.03 Million -
Capital Expenditure -5.27 Million -359 Thousand -2.26 Million -3.98 Million -
Effect of forex changes on cash -2.37 Million 3.99 Million -1.43 Million 3.1 Million -
Net cash flow / Change in cash -64.07 Million 19.99 Million 66.42 Million -2.79 Million -
Free Cash Flow 61.56 Million 323.18 Million 71.79 Million 68.26 Million -

Cash Flow Charts