JSL Construction & Development Co., Ltd.
TWSE:2540.TW
127 (TWD) • At close September 19, 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
| 1,981.501 | 602.95 | 1,510.036 | 1,191.194 | 286.747 | 239.362 | 77.771 | 335.589 | 251.115 | 77.74 | 200.051 | -16.271 | -15.2 | -18.508 | -26.638 |
| Depreciation & Amortization
| 56.898 | 46.451 | 57.767 | 58.779 | 36.392 | 6.161 | 5.368 | 5.032 | 2.411 | 2.14 | 1.108 | 0.771 | 0.799 | 1.533 | 2.273 |
| Deferred Income Tax
| -730.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,055.085 | -4,513.615 | -2,660.319 | -1,622.422 | -400.383 | -543.133 | -609.173 | -2,362.206 | -2,170.918 | -1,554.288 | -568.969 | 4.846 | 11.377 | 15.493 | 23.231 |
| Accounts Receivables
| -1,690.11 | 120.253 | -508.012 | -672.807 | -234.272 | -54.938 | 52.035 | -216.315 | 242.967 | -578.353 | -152.927 | 0 | 0 | 0 | 0 |
| Inventory
| -5,245.296 | -5,366.538 | -2,630.678 | -1,321.978 | -507.244 | -400.823 | -561.76 | -391.001 | -2,210.6 | -822.869 | -609.919 | 5.216 | 14.3 | 14.807 | 56.383 |
| Accounts Payables
| 1,079.549 | 736.792 | 312.011 | 162.109 | 181.255 | 110.727 | 33.242 | -1,854.566 | -52.496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 800.772 | -4.122 | 166.36 | 210.254 | 159.878 | -142.31 | -47.413 | -1,971.205 | 39.682 | -731.419 | 40.95 | -0.37 | -2.923 | 0.686 | -33.152 |
| Other Non Cash Items
| 408.163 | -299.612 | -433.773 | -118.808 | -80.714 | -128.637 | -103.367 | -51.439 | -15.084 | 16.71 | 0.175 | -2.563 | -4.974 | -1.757 | -5.5 |
| Operating Cash Flow
| -3,327.332 | -4,163.826 | -1,526.289 | -491.257 | -157.958 | -426.247 | -629.401 | -2,073.024 | -1,932.476 | -1,457.698 | -367.635 | -13.217 | -7.998 | -3.239 | -6.634 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -9.543 | -5.14 | -10.398 | -33.343 | -1.305 | -2.293 | -24.765 | -22.908 | -727.537 | -96.401 | -3.507 | -0.155 | -0.054 | 0 | 0 |
| Acquisitions Net
| 2.195 | 0.038 | 0 | 48.59 | -2.26 | 0.082 | 0 | 0 | -234.999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -207.34 | -90.575 | -593.16 | -34.798 | -6.607 | -1.694 | -34.064 | -152.081 | -102.26 | 0 | 28.915 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 159.002 | 78.912 | 0 | 0.35 | 0.093 | 0.51 | 0 | 0 | 0 | 0 | 0 | 0.068 | 3.159 | 0 | 0 |
| Other Investing Activites
| -67.757 | -151.701 | -83.236 | -75.925 | -79.371 | -16.325 | -27.061 | -152.081 | -102.246 | 73.45 | -949.588 | 48.528 | 0.198 | -0.014 | 96.064 |
| Investing Cash Flow
| -123.443 | -168.466 | -686.794 | -95.126 | -89.45 | -19.72 | -85.89 | -174.989 | -1,064.782 | -22.951 | -924.18 | -0.087 | 3.303 | -0.014 | 96.064 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -20,522.234 | -10,359.451 | -5,621.604 | -2,240.504 | -3,548.16 | -1,404.581 | -500.918 | -988.57 | -519.273 | -497.874 | -123.5 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1,728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,950 | 1,313.4 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 23,224.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -435.118 | -564.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.409 | 15,314.993 | 8,430.966 | 3,052.642 | 3,902.017 | 1,845.093 | 1,189.928 | 3,363.046 | 2,276.655 | 1,296.304 | 104.98 | -15.538 | -9.186 | -23.312 | -97.731 |
| Financing Cash Flow
| 3,997.045 | 4,391.132 | 2,809.362 | 812.138 | 353.857 | 440.512 | 689.01 | 2,374.476 | 1,757.382 | 2,748.43 | 1,294.88 | -15.538 | -9.186 | -23.312 | -97.731 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 546.27 | 58.84 | 596.279 | 225.755 | 106.449 | -5.455 | -26.281 | 126.463 | -1,239.876 | 1,267.781 | 3.065 | -28.842 | -13.881 | -26.565 | -8.301 |
| Cash At End Of Period
| 1,689.153 | 1,142.883 | 1,084.043 | 487.764 | 262.009 | 155.56 | 161.015 | 187.296 | 60.833 | 1,300.709 | 32.928 | 64.283 | 93.125 | 107.006 | 133.571 |