Jung Shing Wire Co., Ltd.
TWSE:1617.TW
20.45 (TWD) • At close November 1, 2024
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
| 10.083 | 64.528 | 254.545 | 178.841 | 129.292 | 262.727 | 161.045 | 114.142 | 60.472 | 72.214 | 28.936 | -89.956 | -77.939 | 103.399 | -86.134 |
| Depreciation & Amortization
| 114.402 | 104.975 | 84.774 | 73.172 | 71.72 | 64.802 | 60.042 | 54.35 | 58.282 | 61.084 | 54.845 | 56.521 | 59.247 | 69.871 | 82.226 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 46.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 7.202 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 41.77 | 183.446 | -222.395 | -195.634 | 90.04 | 57.885 | -256.788 | -96.47 | 172.513 | 156.486 | 30.272 | 100.888 | 193.483 | -487.79 | 144.911 |
| Accounts Receivables
| 37.269 | 217.735 | -131.758 | -154.627 | 102.834 | 80.727 | -182.185 | -90.913 | 176.597 | 101.076 | 59.353 | 20.612 | 0 | 0 | 0 |
| Inventory
| 50.303 | 30.179 | -80.959 | -53.495 | 57.565 | 18.372 | -91.654 | -25.638 | 52.33 | 41.365 | 18.525 | 34.983 | 12.008 | -130.129 | 149.415 |
| Accounts Payables
| -44.519 | 1.279 | -22.657 | 17.994 | -7.661 | -28.247 | -9.396 | 46.563 | -32.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.283 | -65.747 | 12.979 | -5.506 | -62.698 | 39.513 | -165.134 | -70.832 | 120.183 | 115.121 | 11.747 | 65.905 | 181.475 | -357.661 | -4.504 |
| Other Non Cash Items
| -14.068 | -22.14 | -23.097 | 1.822 | -33.904 | -57.854 | 2.386 | 19.789 | 13.516 | 27.026 | 38.881 | 36.215 | 107.558 | 73.374 | -107.282 |
| Operating Cash Flow
| 152.187 | 338.011 | 93.827 | 58.201 | 257.148 | 327.56 | 20.391 | 91.811 | 304.783 | 316.81 | 152.934 | 103.668 | 282.349 | -241.146 | 33.721 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -61.511 | -104.31 | -228.624 | -123.011 | -70.245 | -96.696 | -102.161 | -85.913 | -73.559 | -51.178 | -68.633 | -35.371 | -57.513 | -53.141 | -15.423 |
| Acquisitions Net
| -10 | 0.892 | 3.47 | 18 | -0.885 | 9.06 | -0.039 | 0.856 | 18.714 | 15.137 | 5.926 | -28.479 | -0.143 | 0.206 | 0.73 |
| Purchases Of Investments
| -848.004 | -633.193 | -191.302 | -437.607 | -492.942 | -381.955 | -119.665 | -117.44 | -122.716 | -114.167 | -162.89 | -146.635 | -253.684 | -234.21 | -414.229 |
| Sales Maturities Of Investments
| 762.809 | 500.739 | 308.773 | 531.455 | 779.86 | 99.98 | 60.179 | 93.603 | 143.323 | 119.217 | 101.996 | 258.489 | 106.914 | 251.723 | 384.484 |
| Other Investing Activites
| -32.605 | 1.91 | -26.658 | -37.192 | -54.574 | 4.626 | -5.222 | 0.829 | 7.489 | -4.427 | 5.933 | -0.159 | -0.49 | -0.188 | 0.259 |
| Investing Cash Flow
| -189.311 | -233.962 | -134.341 | -48.355 | 161.214 | -364.985 | -166.908 | -108.065 | -26.749 | -35.418 | -117.668 | 47.845 | -204.916 | -35.61 | -44.179 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -289 | -924.125 | -16.28 | -130.9 | -369.452 | -115.5 | -1.744 | -93.125 | -293.764 | -138.918 | -314.048 | -121.786 | -119.717 | -159.359 | -383.612 |
| Common Stock Issued
| 0 | 201.955 | 0 | 0 | 0 | 0 | 6.979 | 0 | 180.817 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -47.32 | -129.81 | -86.54 | -43.27 | -144.233 | -86.54 | -57.294 | -42.97 | -43.27 | 0 | 0 | 0 | -56.067 | 0 | 0 |
| Other Financing Activities
| 368.837 | 508.043 | 432.721 | 310.3 | 146.8 | -304.754 | 366.767 | -26.175 | -11.108 | 3.417 | 183.663 | 14.721 | 187.214 | 716.621 | 238.363 |
| Financing Cash Flow
| 32.517 | -343.937 | 329.901 | 136.13 | -366.885 | -506.794 | 307.729 | -162.27 | -174.326 | -135.501 | -130.385 | -107.065 | 11.43 | 557.262 | -145.249 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -5.059 | 45.796 | -21.353 | -30.943 | -14.989 | 13.576 | -85.456 | -24.811 | 16.233 | 8.997 | -24.318 | -74.212 | -18.56 | -75.518 | -18.786 |
| Net Change In Cash
| -9.666 | -194.092 | 268.034 | 115.033 | 36.488 | -530.643 | 75.756 | -203.335 | 119.941 | 154.888 | -119.437 | -29.764 | 70.303 | 204.988 | -174.493 |
| Cash At End Of Period
| 693 | 702.666 | 896.758 | 628.724 | 513.691 | 477.203 | 1,007.846 | 932.09 | 1,135.425 | 1,015.484 | 860.596 | 980.033 | 1,009.797 | 939.494 | 734.506 |