Jiu Han System Technology Co., Ltd. (6903.TWO)
TWD 120.0
(-1.64%)
TWD 120.0
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.12 Billion | 565.7 Million | 1.03 Billion | 312.99 Million | 179.75 Million |
| Net Income | 1.04 Billion | 1.62 Billion | 747.16 Million | 477.88 Million | 179.95 Million |
| Depreciation & Amortization | 8.04 Million | 6.75 Million | 5.46 Million | 5.14 Million | 5.6 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 36.18 Million | - | - |
| Change in working capital | 494.06 Million | -854.44 Million | 386.93 Million | -103.13 Million | -33.18 Million |
| Other non-cash items | -12.36 Million | -11.28 Million | -258 Thousand | -1.2 Million | 27.37 Million |
| Investing Cash Flow | -331.42 Million | 398.91 Million | -382.73 Million | 42.79 Million | -58.52 Million |
| Investments in PPE | -5.08 Million | -14.19 Million | -1.19 Million | -1.05 Million | -1.39 Million |
| Acquisitions | 381 Thousand | 9.34 Million | - | - | 1.11 Million |
| Investment purchases | -447.96 Million | - | -522.69 Million | -78.07 Million | -60.47 Million |
| Sales/Maturities of investments | 121.51 Million | 401.21 Million | 136.45 Million | 73 Thousand | - |
| Other Investing Activities | -271 Thousand | 2.54 Million | 4.69 Million | 6.05 Million | 4.75 Million |
| Financing Cash Flow | -644.39 Million | -447.89 Million | -276.59 Million | -83.07 Million | -8.34 Million |
| Debt repayment | -2.27 Million | - | - | - | - |
| Dividends payments | -684.81 Million | -445.3 Million | -368.6 Million | -83.07 Million | -8.34 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 94.64 Million | - | - |
| Other Financing Activities | 42.69 Million | - | - | - | - |
| Accounts receivables | 443 Million | - | - | - | -154.06 Million |
| Accounts payables | -13.75 Million | - | - | - | -28.74 Million |
| Inventory | -3.53 Million | -1.11 Million | - | - | - |
| Other working capital | 54.59 Million | - | - | - | 149.61 Million |
| Cash at beginning of period | 1.67 Billion | 1.14 Billion | 767.76 Million | 495.05 Million | 382.17 Million |
| Cash at end of period | 1.83 Billion | 1.67 Billion | 1.14 Billion | 767.76 Million | 495.06 Million |
| Capital Expenditure | -5.08 Million | -14.19 Million | -1.19 Million | -1.05 Million | -1.39 Million |
| Effect of forex changes on cash | 6.22 Million | 15.17 Million | -960 Thousand | - | - |
| Net cash flow / Change in cash | 158.72 Million | 531.89 Million | 376.64 Million | 272.71 Million | 112.88 Million |
| Free Cash Flow | 1.12 Billion | 551.5 Million | 1.03 Billion | 311.94 Million | 178.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 245.91 Million | 241.54 Million | 242.06 Million | 1.04 Billion | 262.06 Million | 271.01 Million |
| Depreciation & Amortization | 1.82 Million | 1.52 Million | 2.01 Million | 8.04 Million | 2.1 Million | 2.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 53.74 Million | -414.71 Million | 787.77 Million | 494.06 Million | -67.26 Million | -31.61 Million |
| Other non-cash items | -7.88 Million | -1.47 Million | -5.01 Million | -12.36 Million | -1.61 Million | -5.42 Million |
| Investing Cash Flow | 268.29 Million | 45 Million | -433.2 Million | -331.42 Million | 84.18 Million | -2.17 Million |
| Investments in PPE | -3.84 Million | -676 Thousand | -574 Thousand | -5.08 Million | -1.31 Million | -2.15 Million |
| Acquisitions | -310 Thousand | - | - | - | - | - |
| Investment purchases | - | -100 Million | -447.96 Million | -447.96 Million | - | - |
| Sales/Maturities of investments | 287.56 Million | 145.36 Million | 15.03 Million | 121.51 Million | 85.67 Million | - |
| Other Investing Activities | -15.43 Million | 310 Thousand | -73 Thousand | -271 Thousand | -181 Thousand | -23 Thousand |
| Financing Cash Flow | 1.02 Billion | -190 Thousand | 42.22 Million | -644.39 Million | -685.38 Million | -619 Thousand |
| Debt repayment | -188 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | -684.81 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.02 Billion | - | - | - | - | - |
| Other Financing Activities | 1.3 Million | - | - | 42.69 Million | - | - |
| Accounts receivables | -87.86 Million | - | - | - | - | - |
| Accounts payables | 97.98 Million | - | - | - | - | - |
| Inventory | -50.92 Million | -16.03 Million | -4.46 Million | -3.53 Million | -102 Thousand | 17 Thousand |
| Other working capital | 94.53 Million | - | - | - | - | - |
| Cash at beginning of period | 1.7 Billion | 1.83 Billion | 1.2 Billion | 1.67 Billion | 1.76 Billion | 1.77 Billion |
| Cash at end of period | 3.26 Billion | 1.7 Billion | 1.83 Billion | 1.83 Billion | 1.2 Billion | 1.76 Billion |
| Capital Expenditure | -3.84 Million | -676 Thousand | -574 Thousand | -5.08 Million | -1.31 Million | -2.15 Million |
| Effect of forex changes on cash | 1.28 Million | 3.65 Million | -4.63 Million | 6.22 Million | 9.97 Million | 2.71 Million |
| Net cash flow / Change in cash | 1.55 Billion | -128 Million | 629.71 Million | 158.72 Million | -559.41 Million | -5.81 Million |
| Free Cash Flow | 259.43 Million | -177.14 Million | 1.02 Billion | 1.12 Billion | 30.5 Million | -7.87 Million |
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