Jung Shing Wire Co., Ltd.
TWSE:1617.TW
18.3 (TWD) • At close December 27, 2024
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
| -15.528 | 44.827 | 22.232 | -61.242 | 20.648 | 19.9 | 30.777 | -21.201 | 12.872 | 37.29 | 35.567 | 33.277 | 60.512 | 80.31 | 80.446 | 32.003 | 67.969 | 41.075 | 37.794 | 32.255 | 42.37 | 39.225 | 15.442 | 57.454 | 78.751 | 99.781 | 26.741 | 47.135 | 60.545 | 49.754 | 3.611 | 64.383 | 25.641 | 22.127 | 1.991 | 19.462 | 36.537 | 0.681 | 3.792 | 15.735 | 30.288 | 4.016 | 22.175 | -4.744 | 22.889 | -7.034 | 17.825 | -17.292 | -16.205 | -17.647 | -38.812 | -123.087 | 32.278 | -28.744 | 41.614 | -29.669 | 42.824 | 77.763 | 12.481 |
| Depreciation & Amortization
| 25.978 | 27.247 | 27.966 | 28.439 | 28.811 | 30.235 | 26.917 | 28.15 | 26.795 | 25.742 | 24.288 | 23.297 | 21.838 | 20.128 | 19.511 | 18.409 | 18.194 | 18.047 | 18.522 | 18.505 | 17.901 | 17.929 | 17.385 | 16.38 | 16.197 | 16.213 | 16.012 | 15.606 | 15.69 | 14.729 | 14.017 | 13.417 | 12.998 | 13.914 | 14.021 | 14.157 | 14.289 | 14.885 | 14.951 | 16.158 | 15.002 | 15.221 | 14.703 | 14.336 | 13.994 | 13.321 | 13.194 | 3.321 | 24.487 | 6.559 | 22.154 | 7.341 | 22.646 | 12.199 | 17.061 | 19.031 | 15.514 | 16.367 | 18.959 |
| 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 | 7.2 | 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
| 26.742 | -280.969 | -42.364 | 107.372 | -76.513 | -34.176 | 45.087 | 52.353 | 147.342 | -133.453 | 117.204 | 181.957 | 23.931 | -187.452 | -240.831 | -101.131 | -81.612 | 2.361 | -15.252 | -44.36 | 29.114 | -48.756 | 154.042 | 83.335 | 25.611 | -20.611 | -30.45 | -56.894 | -106.637 | -39.355 | -53.902 | -15.974 | -74.568 | -43.948 | 38.02 | 63.461 | 62.716 | -21.291 | 67.627 | 83.561 | -25.687 | 12.792 | 85.82 | 7.504 | 37.803 | 55.72 | -70.755 | 59.872 | 82.615 | 43.61 | -85.209 | 359.469 | 16.822 | -79.965 | -102.843 | 28.061 | 111.825 | -297.8 | -329.876 |
| Accounts Receivables
| 46.381 | -286.747 | -2.681 | 68.738 | -71.729 | -31.143 | 71.403 | -6.588 | 150.121 | -60.211 | 134.413 | 127.66 | 45.974 | -170.42 | -134.972 | -94.692 | -86.689 | -5.078 | 37.092 | -53.65 | 35.884 | -66.391 | 186.734 | 57.175 | -10.564 | -21.78 | 58.483 | -93.534 | -54.34 | -56.635 | 29.444 | -56.176 | -76.622 | -26.922 | 80.947 | 32.67 | 37.106 | -7.451 | 89.591 | 55.088 | -9.07 | -53.951 | 109.009 | -12.248 | 24.44 | -17.776 | 64.937 | 22.233 | 52.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -32.871 | -5.729 | -18.351 | 37.668 | 0.785 | 7.169 | 4.681 | 36.392 | 36.544 | -30.732 | -12.025 | 75.524 | -63.486 | -41.151 | -51.846 | -34.514 | 6.209 | 57.812 | -83.002 | 16.597 | 4.07 | 34.819 | 2.079 | 26.75 | 5.487 | 32.729 | -46.594 | -3.864 | -45.817 | 8.907 | -50.88 | -3.481 | -17.011 | -12.683 | 7.537 | 21.939 | 32.476 | 31.893 | -33.978 | 44.937 | -30.559 | 35.38 | -8.393 | 1.57 | 8.686 | 69.708 | -61.439 | 9.167 | 27.286 | 62.85 | -64.32 | 138.767 | -27.715 | 34.121 | -133.165 | -29.485 | 82.61 | -65.421 | -117.833 |
| Change In Accounts Payables
| 0 | 13.483 | -8.977 | -15.22 | -3.227 | -10.314 | -15.758 | 21.332 | -10.814 | -21.852 | 12.613 | -18.848 | 1.099 | 11.007 | -15.915 | 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
| 13.232 | -1.976 | -12.355 | 16.186 | -2.342 | 0.112 | -15.239 | 1.217 | -28.509 | -20.658 | 129.229 | 106.433 | 87.417 | -146.301 | -188.985 | -66.617 | -87.821 | -55.451 | 67.75 | -60.957 | 25.044 | -83.575 | 151.963 | 56.585 | 20.124 | -53.34 | 16.144 | -53.03 | -60.82 | -48.262 | -3.022 | -12.493 | -57.557 | -31.265 | 30.483 | 41.522 | 30.24 | -53.184 | 101.605 | 38.624 | 4.872 | -22.588 | 94.213 | 5.934 | 29.117 | -13.988 | -9.316 | 50.705 | 55.329 | -19.24 | -20.889 | 220.702 | 44.537 | -114.086 | 30.322 | 57.546 | 29.215 | -232.379 | -212.043 |
| Other Non Cash Items
| 11.97 | -0.744 | -1.845 | 54.809 | 0.399 | -28.966 | -40.31 | 38.53 | -46.549 | -16.461 | 9.542 | -3.909 | -13.161 | -7.84 | 1.813 | -6.74 | -11.476 | 1.044 | 18.994 | -6.225 | -2.403 | -11.217 | -14.059 | 1.77 | -55.716 | -79.284 | 75.376 | 23.476 | -4.838 | -23.072 | 60.526 | -25.499 | 24.942 | -6.505 | 26.851 | 11.749 | -24.371 | 4.36 | 21.778 | -13.116 | 3.711 | 7.428 | 29.003 | 6.503 | -10.953 | 7.986 | 35.345 | -6.741 | -0.935 | -0.219 | 44.11 | 83.423 | -36.837 | 15.645 | 45.327 | 38.644 | 13.473 | -5.22 | 26.477 |
| Operating Cash Flow
| 49.162 | -209.639 | 0.673 | 129.378 | -26.655 | -13.007 | 62.471 | 97.832 | 140.46 | -86.882 | 186.601 | 234.622 | 93.12 | -94.854 | -139.061 | -57.459 | -6.925 | 62.527 | 60.058 | 0.175 | 86.982 | -2.819 | 172.81 | 158.939 | 64.843 | 16.099 | 87.679 | 29.323 | -35.24 | 2.056 | 24.252 | 36.327 | -10.987 | -14.412 | 80.883 | 108.829 | 89.171 | -1.365 | 108.148 | 102.338 | 23.314 | 39.457 | 151.701 | 23.599 | 63.733 | 69.993 | -4.391 | 39.16 | 89.962 | 32.303 | -57.757 | 327.146 | 34.909 | -80.865 | 1.159 | 56.067 | 183.636 | -208.89 | -271.959 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.644 | -21.073 | -17.026 | -10.862 | -1.596 | -32.215 | -16.838 | -9.049 | -16.796 | -32.77 | -45.695 | -50.55 | -43.066 | -89.384 | -45.624 | -69.623 | -32.52 | -10.4 | -10.468 | -9.286 | -19.403 | -13.016 | -28.54 | -43.256 | -22.77 | -25.708 | -4.962 | -23.863 | -18.575 | -15.196 | -44.527 | -53.973 | -6.429 | -15.967 | -9.544 | -18.486 | -21.576 | -12.787 | -20.71 | -8.303 | -24.562 | -8.476 | -9.837 | -16.253 | -25.022 | -18.986 | -8.372 | -15.689 | -2.797 | -13.793 | -3.092 | 16.26 | -37.499 | -12.246 | -24.028 | -16.912 | -12.621 | -16.748 | -6.86 |
| Acquisitions Net
| 0 | 0 | 0 | -10 | 0.145 | 0.03 | 0 | -0.001 | 0 | 0.846 | 0.047 | 2.902 | 0.352 | 0.147 | 0.069 | 0 | 0 | 0 | 0 | 0.093 | 0.017 | -0.795 | -0.2 | 0.269 | 0.022 | 8.513 | 0.256 | -0.064 | -0.038 | 0.055 | 0.008 | 0 | 0.018 | -0.03 | 0.006 | 0.18 | 0 | 0 | 0 | 10.16 | -0.472 | 0 | 0 | 0.48 | 0 | 0 | 0 | -16.275 | -15.62 | 3.319 | 0.097 | -0.238 | 1.724 | -1.718 | 0.089 | -4.881 | 0.474 | 2.875 | 1.738 |
| Purchases Of Investments
| -299.756 | -172.29 | -88.193 | -238.601 | -171.158 | -232.749 | -205.496 | -153.684 | -177.341 | -165.637 | -136.531 | -73.614 | 0.386 | -46.632 | -71.442 | -84.078 | -53.101 | -87.521 | -212.907 | -124.332 | -322.582 | -167.006 | 120.978 | -15.33 | 76.711 | -268.579 | -174.757 | -32.597 | -33.119 | -47.025 | -6.924 | 2.203 | -6.937 | -30.13 | -82.576 | -11.058 | -39.601 | -35.961 | -36.096 | -24.962 | -37.832 | -39.631 | -11.742 | -21.381 | -51.16 | -12.666 | -77.683 | -106.28 | -4.935 | -22.812 | -12.608 | -39.006 | -94.275 | -71.625 | -48.778 | -21.092 | -177.6 | -23.351 | -12.167 |
| Sales Maturities Of Investments
| 136.576 | 258.531 | 98.8 | 154.924 | 252.644 | 154.212 | 201.029 | 133.173 | 189.238 | 133.959 | 44.369 | 15.465 | 178.262 | 75.328 | 39.718 | 129.025 | 125.411 | 188.211 | 88.808 | 179.572 | 417.169 | 90.07 | 93.049 | 2.879 | 3.842 | 80.037 | 13.222 | 0.802 | 42.102 | 2.434 | 14.841 | 0 | 8.15 | 1.523 | 83.93 | 11.224 | 76.344 | 20.725 | 35.03 | 18.321 | 18.577 | 8.062 | 74.257 | 23.8 | 2.147 | 22.211 | 53.838 | 57.983 | 92.445 | 33.949 | 74.112 | 61.708 | 10.382 | 6.167 | 28.657 | 46.925 | 148.078 | 45.126 | 11.594 |
| Other Investing Activites
| 11.62 | 140.012 | -2.929 | -39.98 | 3.292 | 3.159 | 0.749 | 5.092 | 1.846 | -3.992 | -0.989 | -22.097 | -2.321 | 5.033 | -7.273 | -67.356 | 49.892 | 1.112 | -2.84 | -44.962 | -2.568 | -6.967 | -0.077 | 10.138 | -6.028 | 5.359 | -4.843 | 0.58 | -0.571 | -5.837 | 0.606 | 8.14 | -7.273 | -0.073 | 0.897 | 3.919 | 16.833 | 5.021 | 0.25 | -4.917 | -0.003 | 5.864 | 0.078 | -0.405 | 8.025 | 1.391 | 2.368 | -1.363 | 1.333 | -1.202 | 1.073 | 1.828 | -2.286 | 0.179 | -0.211 | -0.875 | 0.732 | 0.643 | -0.688 |
| Investing Cash Flow
| -189.204 | 205.18 | -9.348 | -144.519 | 83.327 | -107.563 | -20.556 | -24.469 | -3.053 | -67.594 | -138.846 | -127.894 | 133.613 | -55.508 | -84.552 | -92.032 | 89.682 | 91.402 | -137.407 | 1.085 | 72.633 | -97.714 | 185.21 | -45.3 | 51.777 | -200.378 | -171.084 | -55.142 | -10.201 | -65.569 | -35.996 | -43.63 | -12.471 | -44.677 | -7.287 | -14.221 | 32 | -23.002 | -21.526 | -9.701 | -44.292 | -34.181 | 52.756 | -13.759 | -66.01 | -8.05 | -29.849 | -81.624 | 70.426 | -0.539 | 59.582 | 40.552 | -121.954 | -79.243 | -44.271 | 3.165 | -40.937 | 8.545 | -6.383 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 148.6 | 68.9 | 36.5 | 6.5 | -67.5 | 70.366 | 70.634 | 1.234 | 8.636 | -317.84 | -107.464 | 0.01 | 177.764 | 120 | 114.8 | 44.206 | 10 | 0 | 0 | -12.103 | 96.382 | -131.587 | 0 | -124.936 | 0 | 0 | 70.738 | 156.422 | 41.164 | -0.273 | -0.271 | 0 | 20.08 | 0 | -36.875 | -37.437 | -191.242 | -20.042 | -25.043 | -52.541 | -21.292 | -65.043 | 2.096 | -81.961 | -222.503 | 69.089 | 104.99 | 3.318 | -255.488 | 204.028 | -38.88 | -66.063 | -32.855 | 189.743 | -23.331 | 32.494 | 37.918 | 263.35 | 223.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.955 | 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 |
| 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 | -1.827 | -5.174 | 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 | -47.32 | 0 | 0 | 0 | -129.81 | 0 | 0 | -86.54 | 0 | 0 | 0 | 0 | -43.27 | 0 | 0 | 0 | -144.233 | 0 | 0 | 0 | -86.54 | 0 | 0 | 0 | -57.294 | 0 | 0 | 0 | -42.97 | 0 | 0 | 0 | -43.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -47.229 | -0.009 | -0.047 | -0.04 | -0.008 | -0.144 | 0.029 | 0.019 | 0.432 | 200.404 | 0.452 | -16.306 | -0.122 | -0.042 | 20.069 | 10.794 | -0.018 | 25 | 71.4 | -0.435 | 0 | -0.204 | -174.705 | 8.78 | -116.271 | -258.565 | 0 | 0 | 0 | 23.989 | 137.013 | -161.96 | 0 | 41.286 | 18.169 | 15.556 | -76.18 | 107.709 | 54.18 | -12.065 | 21.08 | -7.736 | 0 | 0 | 0 | 0 | 0 | 4.101 | 0 | 21.408 | -21.93 | 0.003 | -56.067 | 0 | 0 | 0 | 0 | 0.004 | -0.004 |
| Financing Cash Flow
| 101.371 | 68.891 | 36.453 | 6.46 | -114.828 | 70.222 | 70.663 | 1.253 | -120.742 | -117.436 | -107.012 | -102.836 | 177.857 | 120 | 134.88 | 55 | -15.27 | 25 | 71.4 | -12.538 | -47.851 | -131.791 | -174.705 | -116.156 | -202.811 | -258.565 | 70.738 | 163.401 | -16.13 | 23.716 | 136.742 | -161.96 | -22.89 | 41.286 | -18.706 | -23.708 | -267.422 | 87.667 | 29.137 | -64.606 | -0.212 | -72.779 | 2.096 | -81.961 | -222.503 | 69.089 | 104.99 | 7.419 | -279.11 | 225.436 | -60.81 | -66.06 | -88.922 | 189.743 | -23.331 | 32.494 | 37.918 | 263.354 | 223.496 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -21.924 | 11.828 | 24.699 | -43.351 | 15.344 | 27.642 | -4.694 | -25.993 | 41.335 | 19.006 | 11.448 | -6.687 | -4.579 | -2.632 | -7.455 | -4.885 | -12.95 | -16.309 | 3.201 | -19.474 | -3.353 | 2.463 | 5.375 | 4.011 | 53.1 | 29.63 | -73.165 | -16.922 | -2.852 | 2.476 | -68.158 | 27.763 | -29.519 | 4.168 | -27.223 | -1.461 | 62.45 | -12.533 | -32.223 | 34.14 | 14.779 | -15.997 | -23.925 | 11.12 | -11.401 | 5.68 | -29.717 | -7.843 | -15.99 | 8.016 | -58.395 | -32.49 | 64.502 | -15.551 | -35.021 | -45.804 | -20.027 | 9.243 | -18.93 |
| Net Change In Cash
| -60.595 | 76.26 | 52.477 | -52.032 | -42.812 | -22.706 | 107.884 | 48.623 | 58 | -252.906 | -47.809 | -2.795 | 400.011 | -32.994 | -96.188 | -99.376 | 54.537 | 162.62 | -2.748 | -30.752 | 108.411 | -229.861 | 188.69 | 1.494 | -33.091 | -413.214 | -85.832 | 120.66 | -64.423 | -37.321 | 56.84 | -141.5 | -75.867 | -13.635 | 27.667 | 69.439 | -83.801 | 50.767 | 83.536 | 62.171 | -6.411 | -83.5 | 182.628 | -61.001 | -236.181 | 136.712 | 41.033 | -42.888 | -134.712 | 265.216 | -117.38 | 269.148 | -111.465 | 14.084 | -101.464 | 45.922 | 160.59 | 72.252 | -73.776 |
| Cash At End Of Period
| 761.142 | 821.737 | 745.477 | 693 | 745.032 | 787.844 | 810.55 | 702.666 | 654.043 | 596.043 | 848.949 | 896.758 | 899.553 | 499.542 | 532.536 | 628.724 | 728.1 | 673.563 | 510.943 | 513.691 | 544.443 | 436.032 | 665.893 | 477.203 | 475.709 | 508.8 | 922.014 | 1,007.846 | 887.186 | 951.609 | 988.93 | 932.09 | 1,073.59 | 1,149.457 | 1,163.092 | 1,135.425 | 1,065.986 | 1,149.787 | 1,099.02 | 1,015.484 | 953.313 | 959.724 | 1,043.224 | 860.596 | 921.597 | 1,157.778 | 1,021.066 | 980.033 | 1,022.921 | 1,157.633 | 892.417 | 1,009.797 | 740.649 | 852.114 | 838.03 | 939.494 | 893.572 | 732.982 | 660.73 |