Jean Co.,Ltd
TWSE:2442.TW
24.2 (TWD) • At close November 14, 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
| 425.655 | 173.827 | 490.322 | 117.096 | 404.784 | 844.51 | -102.65 | 39.366 | 59.952 | 154.446 | 128.835 | 126.745 | -160.798 | 397.62 | 334.634 |
| Depreciation & Amortization
| 39.742 | 35.295 | 35.289 | 234.69 | 230.464 | 41.241 | 29.896 | 26.743 | 18.641 | 14.559 | 12.641 | 9.9 | 9.309 | 108.422 | 212.578 |
| Deferred Income Tax
| 0 | 0 | -47.49 | -124.057 | -372.668 | 21.43 | 0.327 | -59.937 | 28.184 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.142 | 2.509 | 5.777 | 18.745 | 3.385 | 1.472 | 5.953 | 14.028 | 9.672 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 696.647 | -790.505 | -395.796 | -666.366 | -4,399.518 | 1,627.114 | -99.86 | -203.857 | -2.43 | -143.818 | -368.004 | -158.945 | -212.457 | -154.716 | 936.513 |
| Accounts Receivables
| -73.257 | 3.135 | 35.731 | 49.964 | -142.905 | 25.875 | -25.244 | 87.741 | -168.456 | -1.347 | -45.599 | -17.422 | 0 | 0 | 0 |
| Inventory
| -650.84 | -1,593.763 | 307.41 | -1,281.21 | -4,331.582 | 1,501.625 | -589.261 | -412.824 | -196.401 | -63.199 | -5.975 | 21.306 | 26.695 | -95.403 | 221.598 |
| Accounts Payables
| 454.481 | 157.369 | -200.849 | 28.94 | 203.493 | -296.371 | 91.699 | 54.858 | 198.38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 966.263 | 642.754 | -538.088 | 535.94 | -128.524 | 125.489 | 489.401 | 208.967 | 193.971 | -80.619 | -362.029 | -180.251 | -239.152 | -59.313 | 714.915 |
| Other Non Cash Items
| -490.615 | -246.83 | -57.465 | -16.79 | -28.852 | -13.06 | -32.061 | -35.46 | -35.658 | 24.738 | -1,615.725 | -794.245 | -175.349 | -516.12 | -111.531 |
| Operating Cash Flow
| 671.571 | -825.704 | 30.637 | -436.682 | -4,162.405 | 2,522.707 | -198.395 | -219.117 | 78.361 | 49.925 | -1,842.253 | -816.545 | -539.295 | -164.794 | 1,372.194 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -5.009 | -3.114 | -4.654 | -489.258 | -311.291 | -272.219 | -90.581 | -52.095 | -25.629 | -6.784 | -21.45 | -7.354 | -112.708 | -64.044 | -86.057 |
| Acquisitions Net
| -688.141 | 8 | -1.623 | -611.407 | 25.794 | -153.311 | 43.85 | -50.47 | -1.206 | -1.769 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -429.057 | -471.025 | -1,122.275 | -286.419 | -1,382.005 | -1,375.54 | -454.65 | -435.846 | -294.845 | -394.21 | 0 | 0 | 0 | -478.163 | 0 |
| Sales Maturities Of Investments
| 616.573 | 659.32 | 501.406 | 1,001.749 | 1,343.335 | 495.2 | 334.311 | 507.292 | 239.477 | 141.593 | 0 | 357.384 | 481.939 | 0 | 0 |
| Other Investing Activites
| 158.268 | -25.881 | 2.245 | 174.553 | 88.478 | 284.855 | -522.606 | -38.504 | -123.35 | 92.933 | 115.554 | 4.292 | -7.591 | 967.959 | -118.48 |
| Investing Cash Flow
| -347.366 | 167.3 | -624.901 | -210.782 | -235.689 | -1,021.015 | -689.676 | -69.623 | -205.553 | -168.237 | 94.104 | 354.322 | 361.64 | 425.752 | -204.537 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 396.85 | -85.457 | 5.882 | 429.684 | 4,181.014 | -587.41 | 834.076 | 326.979 | 163.314 | 251.238 | 1,513.549 | 313.812 | 4.28 | 74.683 | -830.102 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -39.91 | -267.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.666 | -48.927 | -24.006 | -11.348 | -121.21 | 0 | -2.006 | -8.957 | -5.502 | -8.699 | -8.17 | 0 | -212.42 | 0 | 0 |
| Other Financing Activities
| -34.993 | 421.422 | -29.284 | 38.88 | 398.348 | 314.412 | 64.743 | 3.476 | 8.87 | 0.044 | -1.171 | 0.781 | 11.019 | 1.406 | -10.701 |
| Financing Cash Flow
| 349.191 | 287.038 | -87.318 | 190.006 | 4,458.152 | -272.998 | 896.813 | 321.498 | 166.682 | 242.584 | 1,492.736 | 314.593 | -197.121 | 76.089 | -840.803 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -1.916 | -4.644 | 1.424 | -8.95 | -15.29 | 4.9 | 10.736 | -15.99 | -20.138 | 17.573 | -1.251 | 3.457 | 26.034 | -41.172 | 3.957 |
| Net Change In Cash
| -372.714 | -376.01 | -680.158 | -466.408 | 44.768 | 1,233.594 | 19.478 | 16.768 | 19.352 | 141.845 | -256.664 | -144.173 | -348.742 | 56.678 | 330.811 |
| Cash At End Of Period
| 1,259.525 | 258.959 | 634.969 | 1,315.127 | 1,781.535 | 1,736.767 | 503.173 | 483.695 | 466.927 | 447.575 | 305.73 | 562.394 | 706.567 | 1,055.309 | 998.631 |