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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -15.796 | -0.498 | -17.259 | 0.975 | 0.312 | 1.181 | 2.093 | -53.732 | -9.021 | -70.184 | -48.006 | -56.652 | -42.431 | -17.279 | -36.944 | -26.648 | -24.84 | -47.477 | -31.236 | -361.375 | -62.623 | 1.492 | -44.402 | -84.374 | -68.857 | -20.605 | -15.286 | -104.661 | -247.937 | -98.78 | -101.679 | 46.72 | -55.912 | -49.23 | 3.819 | 35.875 | 4.309 | -104.288 | -42.308 | -16.774 | -33.35 | -62.955 | -62.116 | 86.978 | -64.683 | -54.673 | -15.537 | 19.818 | 15.573 | 41.083 | -34.422 | 78.045 | 19.909 | -33.204 | 22.694 | 30.078 | 151.066 | -4.475 | -36.142 |
| Depreciation & Amortization
| 22.238 | 22.865 | 27.003 | 28.13 | 28.68 | 30.972 | 32.095 | 29.629 | 19.175 | 29.447 | 29.846 | 31.22 | 31.801 | 32.117 | 32.017 | 43.158 | 33.317 | 34.424 | 34.518 | 58.442 | 59.348 | 60.706 | 61.935 | 57.68 | 61.353 | 61.603 | 66.072 | 71.433 | 66.015 | 67.165 | 68.166 | 73.008 | 76.563 | 76.659 | 78.328 | 86.27 | 90.4 | 78.439 | 107.792 | 104.918 | 104.107 | 89.338 | 81.903 | 92.013 | 77.847 | 76.621 | 76.542 | 118.989 | 81.703 | 82.503 | 81.842 | 85.132 | 86.187 | 80.3 | 81.849 | 81.019 | 88.293 | 123.702 | 104.312 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.249 | 0.997 | -2.524 | -51.998 | -35.571 | -86.365 | 0.786 | 57.212 | -42.943 | -2.906 | 2.215 | -61.884 | 12.21 | 23.177 | -23.196 | 2.939 | 39.598 | 65.128 | 2.696 | 56.935 | -45.225 | -35.639 | 29.207 | -12.929 | -102.643 | -86.28 | 9.287 | 8.012 | 58.539 | 133.913 | 29.485 | -78.8 | 8.734 | 70.406 | -9.567 | 12.253 | 56.673 | 160.736 | -19.682 | -36.774 | 74.204 | -79.587 | -9.298 | -102.082 | -16.473 | -71.095 | -198.814 | 33.306 | 59.805 | -23.124 | 72.509 | -1.426 | -166.28 | 18.811 | -34.443 | 67.499 | -171.378 | -149.939 | 19.072 |
| Accounts Receivables
| 13.779 | 3.503 | 9.237 | 24.865 | 34.477 | -32.064 | 46.473 | -89.569 | 23.232 | 7.224 | 54.952 | 7.475 | 80.615 | 26.614 | 50.734 | -13.411 | -43.141 | 31.219 | 63.683 | 57.417 | 37.601 | 110.274 | 201.676 | -95.768 | -68.393 | -110.712 | 113.253 | -129.728 | 38.024 | 240.152 | 176.254 | -289.815 | 10.989 | 250.036 | 52.027 | -292.776 | -2.935 | 184.975 | 120.967 | -107.924 | 126.838 | 21.944 | 104.589 | -480.179 | 241.672 | 29.395 | 74.905 | -43.802 | 79.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -29.201 | 10.823 | -5.934 | 12.616 | -67.643 | 29.192 | -4.063 | 78.894 | -9.877 | 18.175 | -4.655 | 32.171 | 0.847 | 26.25 | -17.764 | -4.844 | 7.879 | 14.152 | 32.23 | 27.637 | -36.642 | 63.84 | -26.865 | 26.388 | -10.882 | -75.38 | 11.461 | -23.345 | -44.569 | -39.95 | 41.704 | 153.298 | -31.594 | -7.107 | -25.323 | 108.662 | 9.153 | 35.054 | -22.855 | -13.601 | 55.886 | -63.597 | -70.656 | 184.875 | -196.153 | -70.825 | -137.481 | 78.828 | -8.519 | -66.409 | 140.392 | 185.808 | -116.722 | -43.145 | -134.911 | 157.865 | -50.302 | 12.075 | -47.46 |
| Change In Accounts Payables
| 0 | -2.774 | -12.609 | -31.401 | -9.06 | -87.032 | 45.711 | 52.476 | -19.075 | -2.318 | -77.153 | -20.41 | -62.014 | -16.421 | -12.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.827 | -10.555 | 6.782 | -58.078 | 6.655 | 3.539 | -87.335 | 15.411 | -37.223 | -25.987 | 6.87 | -94.055 | 11.363 | -3.073 | -5.432 | 7.783 | 31.719 | 50.976 | -29.534 | 29.298 | -8.583 | -99.479 | 56.072 | -39.317 | -91.761 | -10.9 | -2.174 | 31.357 | 103.108 | 173.863 | -12.219 | -232.098 | 40.328 | 77.513 | 15.756 | -96.409 | 47.52 | 125.682 | 3.173 | -23.173 | 18.318 | -15.99 | 61.358 | -286.957 | 179.68 | -0.27 | -61.333 | -45.522 | 68.324 | 43.285 | -67.883 | -187.234 | -49.558 | 61.956 | 100.468 | -90.366 | -121.076 | -162.014 | 66.532 |
| Other Non Cash Items
| 17.39 | -30.216 | 45.222 | -44.854 | 22.744 | -75.108 | -22.223 | 13.485 | -8.014 | 35.637 | 15.72 | 41.944 | -0.9 | -16.316 | 2.958 | 19.844 | 2.328 | 3.58 | -5.567 | 297.364 | -5.586 | -1.232 | -3.782 | 47.412 | 23.056 | 10.29 | 4.977 | 23.325 | 120.271 | -8.853 | -12.987 | -9.566 | 8.056 | 3.597 | -9.282 | 7.353 | -58.721 | -8.399 | -10.971 | 45.724 | -16.089 | -9.024 | -26.812 | -11.487 | -1.224 | -4.445 | 1.177 | 28.096 | 1.157 | -6.421 | -3.513 | -36.769 | -1.989 | 16.015 | -8.516 | -0.695 | -218.084 | 0.44 | 0.261 |
| Operating Cash Flow
| 7.583 | -6.852 | -10.87 | -67.747 | 16.165 | -129.32 | 12.751 | 46.594 | -40.803 | -8.006 | -0.225 | -45.372 | 0.68 | 21.699 | -25.165 | 39.293 | 50.403 | 55.655 | 0.411 | 51.366 | -54.086 | 25.327 | 42.958 | 7.789 | -87.091 | -34.992 | 65.05 | -1.891 | -3.112 | 93.445 | -17.015 | 31.362 | 37.441 | 101.432 | 63.298 | 141.751 | 92.661 | 126.488 | 34.831 | 97.094 | 128.872 | -62.228 | -16.323 | 65.422 | -4.533 | -53.592 | -136.632 | 200.209 | 158.238 | 94.041 | 116.416 | 124.982 | -62.173 | 81.922 | 61.584 | 177.901 | -150.103 | -30.272 | 87.503 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.046 | -8.536 | -1.808 | -17.591 | -8.563 | -3.029 | -6.562 | 10.555 | -1.488 | -12.285 | -5.198 | -5.532 | -3.54 | -4.022 | -0.368 | -1.271 | -3.076 | -7.802 | -11.869 | -11.163 | -9.427 | -11.65 | -20.493 | -21.454 | -43.412 | -27.053 | -13.311 | -7.05 | -41.498 | -16.256 | -9.986 | -12.126 | -4.654 | -14.99 | -34.69 | -33.165 | -53.536 | -42.704 | -123.231 | -28.044 | -97.821 | -56.217 | -84.159 | -90.666 | -30.098 | -107.641 | -41.045 | -151.429 | -124.519 | -63.331 | -26.478 | -65.041 | -52.033 | -21.13 | -40.169 | -57.656 | -70.199 | -41.454 | -33.951 |
| Acquisitions Net
| 0 | 0 | 17.604 | 45.853 | 34.847 | 64.296 | 0.32 | 40.87 | 9.406 | 56.6 | 0 | 0.794 | 0.906 | 3.35 | -0.154 | -2.036 | 0 | 0 | 0 | 3.405 | 4.657 | 7.025 | 10.815 | 0.921 | 0 | 8.246 | 0 | -86.062 | 120.05 | -0.013 | -68.443 | -3.48 | -0.331 | 6.459 | -2.676 | -6.507 | 85.528 | 3.199 | 160.965 | 4.709 | 19.059 | 14.074 | 17.258 | 9.918 | 6.47 | -28.913 | 0 | 15.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.053 | -4.248 | -26.32 | -59.341 | -3.709 | -10.104 | -2.143 | 1.035 | -0.357 | -1.724 | -3.102 | -6.054 | -2.226 | -12.689 | -1.3 | -19.025 | -3.009 | -3.123 | -9.95 | -1.556 | -10.023 | -12.2 | -15.004 | -4.52 | 0 | -0.03 | -5.48 | -16.171 | -19.952 | -21.437 | -11.358 | -24.193 | -24.349 | -5.438 | -28.598 | -22.683 | -83.526 | -77.143 | -16.259 | -143.672 | -45.154 | -93.096 | -85.335 | -15.686 | -24.912 | -65.135 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.253 | 4.082 | 5.335 | 2.264 | 1.024 | 1.049 | -0.32 | -7.405 | 1.042 | 3.209 | 8.895 | 2.088 | 9.266 | 16.113 | 7.901 | 33.033 | 0 | 0 | 0 | 9.836 | 84.327 | 10.25 | 12 | 16 | 12.767 | 24.626 | 0 | 13.233 | 26.664 | 11.438 | 6.947 | 20.353 | 84.261 | 80.479 | 14.184 | 38.92 | 50.36 | 22.334 | 40.127 | 104.793 | 73.998 | 72.336 | 73.17 | 27.554 | 60.869 | 14.647 | 74.835 | 10.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.312 | 10.856 | 0.477 | 6.13 | 7.102 | 22.321 | -9.407 | -108.408 | 8.216 | 1.367 | -10.692 | 0.66 | 0.419 | 0.386 | 0.196 | 1.205 | 2.412 | 1.534 | 0.368 | 0.328 | -81.487 | 81.611 | 1.29 | -3.757 | 18.102 | 0.227 | 1.514 | -3.479 | -1.488 | -3.994 | 0.4 | 0.043 | -2.398 | -0.626 | 1.732 | 2.738 | 4.691 | -5.217 | -1.765 | 6.238 | -3.443 | -14.636 | -60.393 | -7.753 | -8.485 | -0.063 | 35.603 | 21.819 | -2.847 | 43.04 | -33.087 | -3.317 | -37.517 | -24.933 | 27.093 | -12.841 | 409.565 | -16.495 | 5.163 |
| Investing Cash Flow
| -1.534 | 2.154 | -4.712 | -22.685 | 30.701 | 74.533 | -18.112 | -63.353 | 16.819 | 47.167 | -10.097 | -8.044 | 4.825 | 3.138 | 6.275 | 11.906 | -3.673 | -9.391 | -21.451 | 0.85 | -11.953 | 75.036 | -11.392 | -12.81 | -12.543 | 6.016 | -17.277 | -99.529 | 83.776 | -30.262 | -82.44 | -19.403 | 52.529 | 65.884 | -50.048 | -20.697 | 3.517 | -99.531 | 59.837 | -55.976 | -53.361 | -77.539 | -139.459 | -76.633 | 3.844 | -187.105 | 69.393 | -114.024 | -127.366 | -20.291 | -59.565 | -68.358 | -89.55 | -46.063 | -13.076 | -70.497 | 339.366 | -57.949 | -28.788 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 6.568 | 7.852 | 19.691 | -11.034 | 0 | 8.591 | -13.244 | 19.197 | -9.653 | 63.645 | -42.079 | 24.807 | -57.59 | -10.166 | -28.809 | 12.432 | -70.107 | -107.124 | 10.385 | -46.429 | -27.844 | -13.378 | -36.639 | -38.197 | -90.73 | -129.105 | 27.029 | -11.803 | -188.325 | 4.153 | -61.251 | -4.529 | -83.938 | -114.982 | -115.171 | -60.523 | -82.761 | -198.142 | -37.896 | -10.379 | -53.277 | -10.77 | 81.312 | -14.405 | 14.937 | 190.72 | 101.504 | -198.238 | 65.11 | -42.628 | 68.416 | -127.167 | 205.672 | -1.747 | -0.477 | 66.46 | -223.913 | 21.952 | -36.555 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.45 | 0 | 0 | 49.996 | 0 | 0 | 0 | 0 | 0 | 0 | 49.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -90.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.035 | -11.786 | -14.449 | -7.096 | 70.777 | -15.726 | -16.133 | -13.926 | -7.46 | -1.604 | -1.589 | -6.148 | 4.291 | -5.408 | 3.624 | -10.15 | -2.268 | 6.888 | 42.873 | -8.351 | -1.275 | 64.113 | 6.34 | 4.366 | 19.919 | -29.893 | -10.549 | 75.142 | 80.281 | 0 | 28.275 | 0 | 0.014 | 0.001 | 27.213 | -0.256 | -0.4 | 119.019 | 12.986 | -39.489 | -0.594 | 132.461 | -0.577 | -15.599 | -0.64 | -0.549 | 5.408 | -10.337 | -0.328 | -10.784 | -1.801 | -10.769 | -78.425 | -0.889 | -0.86 | 12.764 | -21.342 | 20.996 | -0.899 |
| Financing Cash Flow
| -4.467 | -3.934 | 5.242 | -18.13 | 70.777 | -7.135 | -29.377 | 5.271 | 40.337 | 62.041 | -43.668 | 68.655 | -53.299 | -15.574 | -25.185 | 2.282 | -72.375 | -100.236 | 53.258 | -54.78 | -29.119 | 50.735 | -30.299 | -33.831 | -70.811 | -159.714 | 364.864 | 63.339 | -193.635 | 4.153 | -32.976 | -4.529 | -83.924 | -114.981 | -87.958 | -60.779 | -83.161 | -79.123 | -24.91 | -49.868 | -53.871 | 121.691 | 80.735 | -30.004 | 14.297 | 190.171 | 106.912 | -208.577 | -51.994 | -28.243 | 49.391 | -137.936 | 127.247 | -2.636 | -1.337 | 79.224 | -245.255 | 42.948 | -37.454 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.146 | -6.271 | 2.683 | -3.603 | -8.572 | 7.687 | 0.955 | -1.747 | 0.659 | -0.246 | 2.417 | 2.061 | -1.692 | 0.118 | -1.12 | 2.444 | 0.916 | -0.765 | -2.018 | -4.179 | -1.394 | -4.026 | 3.861 | 0.527 | -13.443 | 3.176 | 6.729 | -5.365 | 7.097 | 10.488 | -32.84 | -1.841 | -24.592 | -15.818 | -12.589 | -13.786 | 28.905 | -10.166 | -17.809 | 46.122 | 13.269 | -2.567 | 5.796 | 48.615 | -9.843 | 38.534 | 9.585 | 1.027 | 2.41 | -7.671 | -5.16 | -4.157 | 11.674 | -2.64 | 2.7 | -4.609 | -0.24 | -0.19 | 0.392 |
| Net Change In Cash
| 6.728 | -14.903 | -5.657 | -112.165 | 109.071 | -54.235 | -33.783 | -13.235 | 17.012 | 100.956 | -51.573 | 17.3 | -49.486 | 9.381 | -45.195 | 55.925 | -24.729 | -54.737 | 30.2 | -6.743 | -96.552 | 147.072 | 5.128 | -38.325 | -183.888 | -185.514 | 419.366 | -43.446 | -105.874 | 77.824 | -165.271 | 5.589 | -18.546 | 36.517 | -87.297 | 46.489 | 41.922 | -62.332 | 51.949 | 37.372 | 34.909 | -20.643 | -69.251 | 7.4 | 3.765 | -11.992 | 49.258 | -121.365 | -18.712 | 37.836 | 101.082 | -85.469 | -12.802 | 30.583 | 49.871 | 182.019 | -56.232 | -45.463 | 21.653 |
| Cash At End Of Period
| 79.741 | 73.013 | 103.817 | 95.573 | 207.738 | 98.667 | 152.902 | 186.685 | 199.92 | 182.908 | 81.952 | 133.525 | 116.225 | 165.711 | 156.33 | 201.525 | 145.6 | 170.329 | 225.066 | 194.866 | 201.609 | 298.161 | 151.089 | 145.961 | 184.286 | 368.174 | 553.688 | 134.322 | 177.768 | 283.642 | 205.818 | 371.089 | 365.5 | 384.046 | 347.529 | 434.826 | 388.337 | 346.415 | 408.747 | 356.798 | 319.426 | 284.517 | 305.16 | 374.411 | 367.011 | 363.246 | 375.238 | 325.98 | 447.345 | 466.057 | 428.221 | 327.139 | 412.608 | 425.41 | 394.827 | 344.956 | 162.937 | 219.169 | 264.632 |