Jason Co., Ltd. (TPEX:4570)
Taiwan
· Delayed Price · Currency is TWD 73.60
+0.60 (0.82%)
May 13, 2025, 1:35 PM CST
Jason Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 194.2 | 353.77 | 269.33 | 99.53 | 6.53 | Upgrade
|
| Depreciation & Amortization | 60.37 | 58.57 | 75.12 | 72.95 | 79.76 | Upgrade
|
| Other Amortization | - | 3.32 | 3.47 | 1.24 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.4 | 0.25 | -1.2 | -48.59 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.29 | 8.6 | 2.1 | 23.78 | 34.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.18 | -0.62 | -3.49 | -0.09 | 4.98 | Upgrade
|
| Other Operating Activities | -158.3 | 31.19 | 78.43 | -8.5 | 11.71 | Upgrade
|
| Change in Accounts Receivable | 251.06 | -166.31 | 96.17 | -71.93 | 194.03 | Upgrade
|
| Change in Inventory | 56.42 | 92.49 | 91.28 | -276.38 | 22.31 | Upgrade
|
| Change in Accounts Payable | -74.56 | 38.17 | -121.45 | 80.84 | -49.8 | Upgrade
|
| Change in Unearned Revenue | 1.89 | -2.23 | -5.75 | 0.64 | 12.93 | Upgrade
|
| Change in Other Net Operating Assets | 14.89 | 17.85 | -1.32 | 3.19 | -5.26 | Upgrade
|
| Operating Cash Flow | 345.25 | 435.04 | 482.71 | -123.33 | 312.83 | Upgrade
|
| Operating Cash Flow Growth | -20.64% | -9.88% | - | - | 4595.06% | Upgrade
|
| Capital Expenditures | -38.22 | -36.31 | -44.73 | -41.41 | -46.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 1.22 | 2.38 | 90.35 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.52 | -4.14 | -3.66 | -2.39 | -1.16 | Upgrade
|
| Investment in Securities | - | 216.87 | 303.7 | -146.7 | - | Upgrade
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| Other Investing Activities | 22.39 | 13.73 | 4.9 | -2.17 | 45.99 | Upgrade
|
| Investing Cash Flow | -16.27 | 191.36 | 262.58 | -102.33 | -1.52 | Upgrade
|
| Short-Term Debt Issued | - | - | 544 | 556 | - | Upgrade
|
| Total Debt Issued | - | - | 544 | 556 | - | Upgrade
|
| Short-Term Debt Repaid | - | -214 | -1,247 | -90 | -172.14 | Upgrade
|
| Long-Term Debt Repaid | -9.59 | -2.91 | -11.05 | -8.45 | -7.78 | Upgrade
|
| Total Debt Repaid | -9.59 | -216.91 | -1,258 | -98.45 | -179.92 | Upgrade
|
| Net Debt Issued (Repaid) | -9.59 | -216.91 | -714.05 | 457.55 | -179.92 | Upgrade
|
| Issuance of Common Stock | - | - | 339.7 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -539.7 | - | Upgrade
|
| Common Dividends Paid | -198 | -80 | -40 | - | -114.34 | Upgrade
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| Other Financing Activities | -1.32 | -2.77 | -7.33 | -5.02 | -12.52 | Upgrade
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| Financing Cash Flow | -208.91 | -299.68 | -421.68 | -87.17 | -306.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.43 | -12.25 | 12.47 | -5.52 | -28.18 | Upgrade
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| Net Cash Flow | 134.49 | 314.47 | 336.08 | -318.34 | -23.64 | Upgrade
|
| Free Cash Flow | 307.03 | 398.73 | 437.98 | -164.73 | 266.49 | Upgrade
|
| Free Cash Flow Growth | -23.00% | -8.96% | - | - | - | Upgrade
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| Free Cash Flow Margin | 19.91% | 21.16% | 29.77% | -11.77% | 19.11% | Upgrade
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| Free Cash Flow Per Share | 6.97 | 9.03 | 11.27 | -4.18 | 4.44 | Upgrade
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| Cash Interest Paid | - | 2.78 | 7.33 | 5.01 | 11.33 | Upgrade
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| Cash Income Tax Paid | - | 124.31 | 45.11 | 28.43 | 49.07 | Upgrade
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| Levered Free Cash Flow | 299.34 | 580.95 | 570.2 | - | 255.81 | Upgrade
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| Unlevered Free Cash Flow | 300.17 | 582.62 | 574.52 | - | 262.49 | Upgrade
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| Change in Net Working Capital | -102.58 | -276.53 | -410.29 | - | -171.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.