Jeilin Technology Co., Ltd. (8102.TWO)
TWD 78.0
(0.0%)
TWD 78.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 176.06 Million | -3.5 Million | 108.98 Million | 102.48 Million |
| Net Income | 87.89 Million | 99.94 Million | 127.29 Million | 80.95 Million |
| Depreciation & Amortization | 9.08 Million | 6.38 Million | 5.41 Million | 5.19 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | 4.16 Million | - | - |
| Change in working capital | 91.8 Million | -90.59 Million | -5.1 Million | 19.26 Million |
| Other non-cash items | -2.88 Million | -609 Thousand | -670 Thousand | -387 Thousand |
| Investing Cash Flow | -25.14 Million | -7.39 Million | -33.02 Million | -1.81 Million |
| Investments in PPE | -21.93 Million | -6.01 Million | -20.98 Million | -1.15 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | -24 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -3.2 Million | -1.37 Million | -12.03 Million | -663 Thousand |
| Financing Cash Flow | -47.22 Million | -85.25 Million | -47.13 Million | - |
| Debt repayment | -3.05 Million | - | - | - |
| Dividends payments | -67.78 Million | -86.31 Million | -46.77 Million | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 23.61 Million | - | - | - |
| Other Financing Activities | -3.05 Million | 1.53 Million | - | - |
| Accounts receivables | 30.02 Million | - | - | - |
| Accounts payables | -1.58 Million | - | - | - |
| Inventory | 63.08 Million | -42.24 Million | -29.79 Million | -8.62 Million |
| Other working capital | -1.29 Million | - | - | - |
| Cash at beginning of period | 87.31 Million | 182.93 Million | 154.1 Million | 53.43 Million |
| Cash at end of period | 190.91 Million | 87.31 Million | 182.93 Million | 154.1 Million |
| Capital Expenditure | -21.93 Million | -6.01 Million | -20.98 Million | -1.15 Million |
| Effect of forex changes on cash | -95 Thousand | 542 Thousand | - | - |
| Net cash flow / Change in cash | 103.6 Million | -95.61 Million | 28.83 Million | 100.67 Million |
| Free Cash Flow | 154.13 Million | -9.52 Million | 88 Million | 101.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.77 Million | 25.77 Million | 87.89 Million | 20.16 Million | 20.16 Million | 16.75 Million |
| Depreciation & Amortization | 2.38 Million | 2.38 Million | 9.08 Million | 1.2 Million | 1.2 Million | 3.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.21 Million | 7.21 Million | 91.8 Million | 11.2 Million | 11.2 Million | 35.49 Million |
| Other non-cash items | 26.67 Million | 26.67 Million | -2.88 Million | 362.5 Thousand | 362.5 Thousand | -486 Thousand |
| Investing Cash Flow | -1.8 Million | -1.8 Million | -25.14 Million | -6.51 Million | -6.51 Million | -6.05 Million |
| Investments in PPE | -35 Thousand | -35 Thousand | -21.93 Million | -40.5 Thousand | -40.5 Thousand | -128 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -46 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.77 Million | -1.77 Million | -3.2 Million | -6.47 Million | -6.47 Million | -5.93 Million |
| Financing Cash Flow | -18.17 Million | -18.17 Million | -47.22 Million | -15.11 Million | -15.11 Million | -8.49 Million |
| Debt repayment | -2.39 Million | - | - | - | - | -125 Thousand |
| Dividends payments | -35.24 Million | -17.62 Million | -67.78 Million | -14.41 Million | -14.41 Million | -19.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 23.61 Million | - | - | 23.61 Million |
| Other Financing Activities | -553 Thousand | -553 Thousand | - | -699.5 Thousand | -699.5 Thousand | 10.97 Million |
| Accounts receivables | -2.53 Million | -2.53 Million | - | 2.33 Million | 2.33 Million | 12.67 Million |
| Accounts payables | 33.17 Million | - | - | - | - | -4.12 Million |
| Inventory | 6.82 Million | 6.82 Million | 63.08 Million | 8.77 Million | 8.77 Million | 22.76 Million |
| Other working capital | 2.92 Million | 2.92 Million | - | 88.5 Thousand | 88.5 Thousand | 56.5 Thousand |
| Cash at beginning of period | 167.88 Million | - | 87.31 Million | - | 167.88 Million | 127.6 Million |
| Cash at end of period | 275.46 Million | 42.27 Million | 190.91 Million | 11.51 Million | 179.4 Million | 167.88 Million |
| Capital Expenditure | -35 Thousand | -35 Thousand | -21.93 Million | -40.5 Thousand | -40.5 Thousand | -128 Thousand |
| Effect of forex changes on cash | 214.5 Thousand | 214.5 Thousand | -95 Thousand | 215.5 Thousand | 215.5 Thousand | -263 Thousand |
| Net cash flow / Change in cash | 107.57 Million | 42.27 Million | 103.6 Million | 11.51 Million | 11.51 Million | 40.28 Million |
| Free Cash Flow | 62 Million | 62 Million | 154.13 Million | 32.89 Million | 32.89 Million | 54.97 Million |
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