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.
| 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
| 64.751 | 214.365 | 244.253 | 58.725 | 231.503 | -72.356 | 90.323 | -28.728 | 84.046 | 28.186 | 78.019 | 48.449 | 327.855 | 35.999 | 183.58 | 62.695 | 59.157 | -188.336 | 41.086 | -12.531 | 32.708 | 343.521 | 732.132 | 128.784 | 26.776 | -43.182 | -37.816 | -41.965 | 3.166 | -26.035 | 41.8 | 41.311 | 27.034 | -70.779 | 8.482 | -21.663 | 29.883 | 43.25 | 24.652 | 82.403 | 17.144 | 30.247 | 40.72 | 20.278 | 32.155 | 35.682 | 43.944 | 45.207 | -31.033 | 68.627 | 1.543 | -97.971 | -56.711 | -7.659 | 82.538 | 372.422 | -60.531 | 3.191 |
| Depreciation & Amortization
| 8.965 | 9.133 | 12.243 | 9.122 | 9.213 | 9.164 | 8.884 | 9.136 | 8.614 | 8.661 | 8.593 | 8.548 | 8.712 | 9.436 | 59.693 | 58.499 | 58.051 | 58.447 | 68.354 | 57.134 | 54.438 | 50.538 | 15.837 | 9.386 | 8.448 | 7.57 | 7.737 | 7.369 | 7.288 | 7.502 | 4.247 | 8.683 | 7.684 | 6.129 | 7.686 | 3.413 | 3.452 | 4.09 | 3.659 | 3.825 | 3.756 | 3.319 | 2.803 | 3.082 | 3.167 | 3.589 | 2.563 | 2.543 | 2.46 | 2.334 | 2.173 | 2.616 | 2.157 | 2.363 | 34.529 | -26.55 | 36.051 | 64.392 |
| Deferred Income Tax
| 0 | 0 | -30.17 | -59.827 | -119.497 | 0 | 0 | 0 | 0 | 0 | -41.666 | 7.344 | -9.624 | -3.544 | -108.225 | 15.409 | -128.495 | 97.254 | 20.565 | -47.681 | -27.43 | -318.122 | 53.18 | -31.719 | -24.513 | 24.482 | 45.154 | 3.132 | -42.923 | -5.036 | -68.477 | -43.449 | -37.295 | 89.284 | 8.167 | 16.515 | 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 | 0.056 | 0.322 | 0.038 | 0.038 | -0.256 | 0.592 | 0.264 | 0.773 | 0.88 | 1.01 | 1.565 | 1.565 | 1.637 | 3.733 | 8.304 | 3.752 | 2.956 | 1.163 | 1.213 | 0.711 | 0.298 | 0.368 | 0.368 | 0.368 | 0.368 | 1.039 | 1.639 | 0.951 | 2.324 | 3.508 | 3.506 | 3.508 | 3.506 | 5.228 | -0.284 | 4.728 | 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
| 759.736 | -339.421 | 187.629 | -572.694 | 756.633 | -73.034 | -280.49 | -562.014 | 273.581 | -221.582 | 70.225 | 31.626 | -527.212 | 29.565 | 768.751 | -56.943 | -910.939 | -467.235 | -2,928.854 | -858.816 | -368.151 | -243.697 | 1,402.003 | 198.062 | -122 | 149.049 | -39.233 | 264.807 | 11.779 | -337.213 | 80.608 | -45.613 | -153.264 | -85.588 | -181.937 | 243.399 | -118.675 | 54.783 | -30.945 | -13.894 | 74.261 | -173.24 | 810.578 | -388.165 | -259.049 | -531.368 | 571.731 | -41.388 | -216.687 | -472.601 | 270.233 | -297.695 | -204.663 | 19.668 | -620.528 | 1,755.468 | -727.073 | -562.583 |
| Accounts Receivables
| 16.298 | 68.955 | -56.905 | -14.154 | -2.84 | 0.642 | -0.508 | 15.767 | -8.015 | -4.109 | 61.141 | -29.87 | -4.944 | 9.404 | -10.559 | -51.122 | 39.069 | 5.441 | -0.881 | -16.054 | -49.05 | -5.738 | 63.448 | -36.256 | -80.338 | 15.954 | 12.877 | -62.544 | 5.101 | 79.271 | -26.838 | 161.39 | -38.264 | 1.234 | -70.995 | -48.263 | -81.015 | 32.149 | 40.297 | -59.263 | -10.969 | 28.588 | -25.472 | 31.235 | -72.143 | 20.781 | -24.794 | 13.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -445.457 | -210.379 | -260.138 | -678.847 | 596.705 | -308.56 | -517.094 | -886.547 | -42.981 | -147.141 | -86.599 | -37.564 | 430.967 | 0.606 | 125.271 | 161.954 | -1,385.335 | -183.1 | -3,007.643 | -1,149.245 | -277.134 | 102.44 | 1,914.865 | -245.174 | -69.697 | -98.369 | -74.477 | -249.811 | -74.493 | -190.48 | -161.256 | -101.172 | -44.833 | -105.563 | -236.343 | -16.898 | -32.615 | 89.455 | -8.231 | -7.612 | -2.868 | -44.488 | 876.359 | -309.576 | -82.032 | -490.726 | 651.57 | -21.037 | 9.789 | -619.016 | 264.142 | 1.72 | -255.212 | 16.045 | 14.657 | 183.46 | -65.454 | -228.066 |
| Change In Accounts Payables
| -70.235 | -130.525 | 311.681 | 229.722 | -2.763 | -84.159 | -54.047 | 233.298 | 11.816 | -33.698 | 8.598 | -5.165 | -142.064 | -62.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,259.13 | -38.456 | 192.991 | -109.415 | 165.531 | 319.043 | 291.159 | 75.468 | 312.761 | -74.441 | 156.824 | 69.19 | -958.179 | 28.959 | 643.48 | -218.897 | 474.396 | -284.135 | 78.789 | 290.429 | -91.017 | -346.137 | -512.862 | 443.236 | -52.303 | 247.418 | 35.244 | 514.618 | 86.272 | -146.733 | 241.864 | 55.559 | -108.431 | 19.975 | 54.406 | 260.297 | -86.06 | -34.672 | -22.714 | -6.282 | 77.129 | -128.752 | -65.781 | -78.589 | -177.017 | -40.642 | -79.839 | -20.351 | -226.476 | 146.415 | 6.091 | -299.415 | 50.549 | 3.623 | -635.185 | 1,572.008 | -661.619 | -334.517 |
| Other Non Cash Items
| -1,420.006 | -1.83 | 51.776 | -35.335 | 7.884 | 35.298 | -152.699 | -11.059 | -16.136 | -66.936 | -11.175 | -21.776 | -13.75 | -10.764 | -0.622 | -10.916 | -8.077 | 2.825 | -7.726 | -3.481 | -9.889 | -7.756 | -2.236 | -3.825 | -1.166 | -5.833 | -8.938 | -7.188 | -6.888 | -9.047 | -7.886 | -8.802 | -9.101 | -9.671 | -10.242 | -7.665 | -1.066 | -8.455 | 0.536 | 47.101 | -19.261 | -3.638 | -1,622.614 | 4.696 | 2.964 | -0.771 | -740.475 | -24.047 | 48.213 | -77.936 | -283.202 | 107.014 | 59.377 | -58.538 | -211.129 | -316.449 | 18.963 | -7.505 |
| Operating Cash Flow
| -586.554 | -268.637 | 466.053 | -599.971 | 885.774 | -101.184 | -333.39 | -592.401 | 350.878 | -250.791 | 105.006 | 75.756 | -212.454 | 62.329 | 906.91 | 77.048 | -926.551 | -494.089 | -2,805.412 | -864.162 | -317.613 | -175.218 | 2,201.284 | 301.056 | -112.087 | 132.454 | -32.057 | 227.794 | -26.627 | -367.505 | 53.8 | -44.364 | -161.434 | -67.119 | -162.616 | 233.715 | -86.406 | 93.668 | -2.098 | 119.435 | 75.9 | -143.312 | -768.513 | -360.109 | -220.763 | -492.868 | -122.237 | -17.685 | -197.047 | -479.576 | -9.253 | -286.036 | -199.84 | -44.166 | -714.59 | 1,784.891 | -732.59 | -502.505 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.614 | -0.2 | 18.214 | -1.797 | 525.617 | -566.983 | -2.571 | -0.343 | -0.2 | 0 | -2.159 | -2.325 | -0.087 | 0 | -373.081 | -63.331 | -35.642 | -17.204 | -157.386 | -53.446 | -51.745 | -48.714 | -138.818 | -20.243 | -111.908 | -1.25 | -82.475 | -2.987 | -3.19 | -5.048 | -23.822 | -6.543 | -10.503 | -11.227 | -15.151 | -9.035 | -0.697 | -0.746 | -1.561 | -0.387 | -2.986 | -1.85 | -10.026 | -10.298 | -0.501 | -0.625 | -4.917 | -0.052 | -0.452 | -1.933 | -1.551 | -29.265 | -81.63 | -0.262 | -29.143 | -0.681 | -9.016 | -25.204 |
| Acquisitions Net
| 0 | 0 | 776.141 | 71.902 | -680.141 | 566.983 | 0 | 8 | 0.2 | 0 | -0.817 | -0.723 | -0.083 | 0 | -546.898 | 10.629 | 16.113 | 8.424 | 6.773 | 8.428 | 5.285 | 5.308 | -155.004 | -1.228 | -0.218 | -0.236 | 43.85 | 3.466 | -0.188 | -2.931 | -33.104 | -6.466 | 3.591 | -25.848 | -1.211 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0 | 9 | -9.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -109.868 | -63.05 | -683.597 | -65.829 | -152.265 | -43.638 | -18.008 | -110.329 | -163.288 | -179.4 | -219.104 | -155.405 | -347.786 | -399.98 | 27 | -94.092 | -49.687 | -169.64 | -664.127 | -162.58 | -341.434 | -213.864 | -657.849 | -94.989 | -59.89 | -562.812 | 203.609 | -684.666 | 62.43 | -36.023 | -122.789 | -63.519 | -154.767 | -94.771 | -65.154 | -294.316 | 90.574 | -175.114 | -35.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.098 | -10.817 | 0 | -299.469 | 0 | 0 | 145.65 | -129.708 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 95.959 | 80.636 | 32.27 | -2.878 | 212.653 | 202.659 | 48.601 | 109.281 | 158.177 | 343.261 | 220.65 | 94.16 | 125.754 | 60.842 | 12.907 | 109.763 | 394.478 | 484.601 | 310.558 | 382.083 | 291.19 | 359.504 | 418.266 | 60.062 | -8.775 | 25.647 | 99.489 | 45.385 | -79.934 | 269.371 | 92.645 | 169.449 | 178.723 | 66.475 | -0.045 | 70.969 | 139.291 | 29.262 | -6.042 | 147.635 | 0 | 0 | 0 | 0 | 0 | 0 | 327.264 | 30.12 | 0 | 0 | 306.337 | -299.487 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -33.245 | 47.975 | 18.431 | -39.376 | 12.443 | -460.175 | -18.798 | -7.983 | -0.201 | 0.901 | 0.876 | 2.403 | -1.161 | 0.044 | 21.919 | -5.087 | -6.335 | 64.381 | 76.962 | -3.513 | -10.599 | 25.628 | 309.745 | -4.233 | 10.271 | -27.553 | -408.259 | -98.904 | -18.04 | 5.369 | 34.803 | 10.152 | -20.35 | -51.752 | -40.315 | -228.441 | 66.428 | -150.708 | 98.146 | -184.39 | 0.007 | -32.088 | 111.89 | 7.56 | -4.464 | 0.568 | 14.011 | -0.818 | -3.957 | 0.992 | 1.143 | 290.004 | 341.117 | -1.04 | 957.21 | -184.118 | 57.958 | -211.546 |
| Investing Cash Flow
| -47.768 | 17.386 | 161.459 | -37.978 | -81.693 | -301.154 | 9.224 | -1.374 | -5.312 | 164.762 | -0.554 | -61.89 | -223.363 | -339.094 | -858.153 | -42.118 | 318.927 | 370.562 | -427.22 | 170.972 | -107.303 | 127.862 | -223.66 | -60.631 | -170.52 | -566.204 | -143.786 | -737.706 | -38.922 | 230.738 | -52.267 | 103.073 | -3.306 | -117.123 | -121.876 | -166.507 | 205.022 | -122.192 | 53.457 | -184.777 | -2.979 | -33.938 | 101.864 | -2.738 | -4.965 | -0.057 | 336.358 | 25.131 | -15.226 | 8.059 | -3.447 | -38.748 | 259.487 | 144.348 | 798.359 | -184.799 | 48.942 | -236.75 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 536.84 | 396.639 | -708.359 | 128.261 | -555.276 | 840.397 | 250.047 | 290.608 | -173.082 | -8.371 | -88.451 | 132.725 | -24.722 | -13.67 | -266.646 | -160.49 | 812.513 | 44.307 | -38.232 | 913.887 | 353.218 | -92.423 | -1,438.005 | 82.369 | 421.057 | 347.169 | 162.427 | 304.934 | 0 | 266.781 | 68.853 | 106.593 | -86.483 | 0 | 264.167 | 0 | 0 | 29.551 | 103.289 | 35.507 | 0 | 202.793 | 787.628 | 0 | 501.114 | 181.032 | 4.755 | -3.839 | 204.39 | 106.627 | -87.375 | 72.445 | 119.179 | -99.969 | 271.598 | -961.316 | 642.202 | 122.199 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -39.91 | 0 | 0 | 0 | -267.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -12.666 | 0 | 0 | 0 | -48.927 | 0 | 0 | -24.006 | 0 | 0 | 0 | -7.161 | 0 | -4.187 | 0 | -1.34 | -121.21 | 0 | 0 | 0 | 0 | 0 | 0 | -2.006 | 0 | 0 | 0 | 0 | -8.957 | 0 | 0 | 0 | -5.502 | 0 | 0 | -0.001 | -0.001 | -8.699 | 0 | -8.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.359 | -5.26 | 683.331 | -0.637 | 2.092 | -9.952 | -8.302 | 0.134 | -6.616 | -8.453 | -2.71 | -10.357 | -8.361 | -7.856 | -299.172 | -26.283 | 120.756 | -23.631 | 3,034.051 | 454.323 | -21.447 | -25.355 | 358.857 | -17.232 | 3.92 | -31.133 | 65.829 | -0.26 | 99.934 | -0.826 | 3.656 | -0.191 | 0.075 | 237.952 | 8.618 | -81.923 | -48.204 | -0.025 | 0.091 | -0.162 | -90.377 | 0.141 | -11.916 | 34.468 | -0.493 | 0.903 | -0.262 | -1.454 | -1.291 | 0.725 | 0.267 | 10.655 | -222.655 | 10.332 | -0.595 | 2.595 | 0.001 | -0.595 |
| Financing Cash Flow
| 531.481 | 391.379 | -25.028 | 114.958 | -553.184 | 830.445 | 241.745 | 241.815 | -179.698 | -16.824 | -155.077 | 122.368 | -33.083 | -21.526 | -572.979 | -186.773 | 929.082 | 20.676 | 2,997.159 | 1,247 | 331.771 | -117.778 | -1,079.148 | 65.137 | 424.977 | 316.036 | 226.25 | 304.674 | 99.934 | 265.955 | 72.509 | 97.445 | -86.408 | 237.952 | 272.785 | -87.425 | -48.204 | 29.526 | 103.38 | 35.346 | -99.076 | 202.934 | 775.712 | 38.405 | 499.013 | 179.606 | 4.493 | -0.523 | 202.949 | 107.674 | -87.108 | 83.1 | -103.476 | -89.637 | 271.003 | -958.721 | 642.203 | 121.604 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.928 | 0.658 | -5.238 | -2.471 | 6.304 | -0.511 | -6.796 | 1.632 | -0.972 | 1.492 | 1.232 | -0.635 | -0.753 | 1.58 | -0.283 | -1.446 | -4.229 | -2.992 | -5.65 | 3.8 | -17.599 | 4.159 | 9.378 | -14.023 | 12.766 | -3.221 | 21.234 | -2.899 | 14.816 | -22.415 | -1.835 | -12.123 | -6.659 | 4.627 | -8.809 | 9.221 | -13.106 | -7.444 | 8.098 | 7.989 | -5.87 | 7.356 | 10.617 | -3.909 | -2.987 | -4.972 | 5.818 | -7.504 | 2.033 | 3.11 | 1.377 | 23.9 | 5.964 | -5.207 | -19.408 | -23.634 | -11.754 | 13.624 |
| Net Change In Cash
| 1,162.253 | 140.786 | 841.231 | -525.462 | 257.201 | 427.596 | -89.217 | -350.328 | 164.896 | -101.361 | -49.393 | 135.599 | -469.653 | -296.711 | -524.505 | -153.289 | 317.229 | -105.843 | -241.123 | 557.61 | -110.744 | -160.975 | 907.854 | 291.539 | 155.136 | -120.935 | 71.641 | -208.137 | 49.201 | 106.773 | 72.207 | 144.031 | -257.807 | 58.337 | -20.516 | -10.996 | 57.306 | -6.442 | 162.837 | -22.007 | -32.025 | 33.04 | 119.68 | -328.351 | 270.298 | -318.291 | 224.432 | -0.581 | -7.291 | -360.733 | -98.431 | -217.784 | -37.865 | 5.338 | 96.167 | 617.737 | -53.199 | -604.027 |
| Cash At End Of Period
| 2,339.478 | 1,177.225 | 1,259.525 | 418.294 | 943.756 | 686.555 | 258.959 | 348.176 | 698.504 | 533.608 | 634.969 | 684.362 | 548.763 | 1,018.416 | 1,315.127 | 1,839.632 | 1,992.921 | 1,675.692 | 1,781.535 | 2,022.658 | 1,465.048 | 1,575.792 | 1,736.767 | 828.913 | 537.374 | 382.238 | 503.173 | 431.532 | 639.669 | 590.468 | 483.695 | 411.488 | 267.457 | 525.264 | 466.927 | 487.443 | 498.439 | 441.133 | 447.575 | 284.738 | 306.745 | 338.77 | 305.73 | 186.05 | 514.401 | 244.103 | 562.394 | 337.962 | 338.543 | 345.834 | 706.567 | 804.998 | 1,022.782 | 1,060.647 | 1,055.309 | 959.142 | 341.405 | 394.604 |