Jui Li Enterprise Co., Ltd.
TWSE:1512.TW
7.11 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 3.66 | -180.943 | -153.306 | -130.201 | -466.908 | -189.122 | -553.057 | -54.603 | -106.412 | -175.195 | -47.915 | 42.052 | 87.444 | 140.527 | -48.733 |
| Depreciation & Amortization
| 119.877 | 108.097 | 127.155 | 145.417 | 240.431 | 246.708 | 272.779 | 304.558 | 362.901 | 380.266 | 323.023 | 365.037 | 333.468 | 397.326 | 438.683 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -173.148 | 13.578 | -49.693 | 110.361 | 5.278 | -192.565 | 229.949 | -9.227 | 209.98 | -51.455 | -388.464 | 142.496 | -183.338 | -234.746 | 4.918 |
| Accounts Receivables
| 73.751 | -4.161 | 165.438 | 92.673 | 420.263 | -206.073 | 336.101 | 14.315 | 16.403 | 145.447 | -134.207 | 82.301 | 0 | 0 | 0 |
| Inventory
| -29.898 | 82.537 | 41.504 | 49.417 | 27.97 | -48.413 | -66.16 | 89.274 | 130.014 | -91.968 | -219.584 | 144.292 | -108.97 | 72.178 | 150.08 |
| Accounts Payables
| -81.782 | -46.07 | -111.129 | -88.367 | -268.241 | 107.466 | -58.478 | -24.597 | 3.37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -135.219 | -18.728 | -145.506 | 56.638 | -174.714 | -144.152 | 296.109 | -98.501 | 79.966 | 40.513 | -168.88 | -1.796 | -74.368 | -306.924 | -145.162 |
| Other Non Cash Items
| -118.54 | 56.828 | 27.686 | 20.185 | 286.764 | 85.735 | 121.756 | -7.195 | -70.738 | -6.201 | -15.979 | 19.319 | -31.259 | -218.078 | -37.017 |
| Operating Cash Flow
| -168.151 | -2.44 | -48.158 | 145.762 | 65.565 | -49.244 | 71.427 | 233.533 | 395.731 | 147.415 | -129.335 | 568.904 | 206.315 | 85.029 | 357.851 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -28.598 | -12.956 | -13.462 | -24.018 | -52.733 | -105.23 | -74.79 | -66.46 | -252.636 | -266.241 | -269.45 | -365.757 | -178.373 | -203.26 | -252.923 |
| Acquisitions Net
| 0 | 106.876 | 4.896 | 0.624 | 25.902 | 3.612 | -68.443 | -0.028 | 79.296 | 55.1 | 24.441 | 76.453 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -4.148 | -22.269 | -35.107 | -38.783 | -10.03 | -68.918 | -82.578 | -199.611 | -367.257 | -105.733 | -11 | -5.015 | 0 | 0 |
| Sales Maturities Of Investments
| 4.337 | 5.741 | 35.368 | 33.033 | 116.413 | 53.393 | 58.282 | 199.277 | 151.741 | 324.297 | 177.905 | 11.018 | 0 | 0 | 0 |
| Other Investing Activites
| 88.698 | -104.977 | 1.661 | 2.859 | 1.742 | 21.641 | 25.414 | -1.249 | 164.336 | -72.234 | -17.664 | -31.96 | -33.659 | 385.392 | -20.37 |
| Investing Cash Flow
| 64.437 | -9.464 | 6.194 | -22.609 | 52.541 | -36.614 | -128.455 | 48.962 | -56.874 | -326.335 | -190.501 | -321.246 | -217.047 | 182.132 | -273.293 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 86.254 | 25.047 | -71.3 | -171.977 | -83.46 | -214.951 | -154.854 | -312.654 | -379.322 | 100.996 | 277.876 | -108.298 | 76.281 | -172.056 | -18.258 |
| Common Stock Issued
| 0 | 57.45 | 49.996 | 49.983 | 0 | 348.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.901 | -90.901 | 0 | 0 |
| Other Financing Activities
| -70.119 | -18.516 | 45.897 | 54.906 | 19.997 | 316.175 | -4.265 | 21.262 | 131.349 | -2.309 | 3.5 | -29.651 | -0.042 | 11.519 | -0.216 |
| Financing Cash Flow
| 16.135 | 63.981 | -25.403 | -117.071 | -63.463 | 100.508 | -159.119 | -291.392 | -247.973 | 98.687 | 281.376 | -239.423 | -14.662 | -160.537 | -18.474 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -3.533 | 1.083 | -0.633 | 0.577 | -5.738 | -3.011 | -20.62 | -54.84 | -12.856 | 62.62 | 86.891 | -9.394 | 7.577 | -4.647 | 0.737 |
| Net Change In Cash
| -91.112 | 53.16 | -68 | 6.659 | 48.905 | 11.639 | -236.767 | -63.737 | 78.028 | -17.613 | 48.431 | -1.159 | -17.817 | 101.977 | 66.821 |
| Cash At End Of Period
| 95.573 | 186.685 | 133.525 | 201.525 | 194.866 | 145.961 | 134.322 | 371.089 | 434.826 | 356.798 | 374.411 | 325.98 | 327.139 | 344.956 | 242.979 |