Ji-Haw Industrial Co.,Ltd. (3011.TW) - Quarterly Cash Flow Statement

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3011.TW
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28.6 (TWD) • At close September 19, 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 Numbers are in millions	-41.768	-32.419	-111.622	-23.159	0.935	-42.148	5.647	25.522	17.335	-5.072	154.873	-3.264	-19.035	-38.703	-48.26	-30.294	1.791	-24.139	-41.81	-0.724	-11.767	-31.269	14.819	6.324	-0.157	-47.459	-44.385	-30.399	-4.781	-21.999	20.382	23.306	-4.91	-23.976	-7.143	-42.91	-46.757	-15.761	-38.452	-13.573	-16.539	-11.402	-14.719	-28.179	-21.753	-33.246	-0.674	1.553	12.343	-8.922	-8.449	20.333	-6.207	6.886	-14.918	-5.466	5.127	3.864
Depreciation & Amortization Numbers are in millions	11.615	9.663	10.392	8.145	6.62	10.874	8.728	8.849	8.906	8.688	8.337	6.855	8.19	11.352	6.488	11.692	12.211	15.091	12.429	12.528	13.255	13.045	9.938	13.74	11.433	13.573	15.621	11.61	12.826	11.723	23.971	12.904	14.143	16.349	18.116	15.724	17.293	17.392	17.519	16.787	18.736	19.048	20.725	21.42	24.037	24.454	59.846	-7.582	35.823	16.121	37.13	-2.829	31.658	20.352	185.082	-122.105	126.67	-65.939
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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
Change In Working Capital Numbers are in millions	1.451	32.905	43.816	-29.926	37.137	21.231	5.61	-21.805	63.531	53.358	29.14	-80.207	-90.049	8.233	34.142	55.673	-56.716	20.686	52.316	-36.495	4.342	15.856	-78.589	-59.764	48.477	-46.438	5.202	-13.558	12.193	-9.484	103.938	36.67	-7.131	-7.081	45.418	0.78	-26.367	23.522	4.115	-12.438	75.254	-17.744	55.689	-14.122	-27.314	14.954	-158.539	12.175	-2.627	134.515	-19.747	-72.16	-92.843	19.271	21.216	-96.078	-56.701	-63.93
Accounts Receivables Numbers are in millions	8.258	31.979	66.373	6.344	-66.478	9.288	156.334	-11.268	133.084	-36.773	-55.712	-30.182	-100.801	36.597	-15.308	0	0	59.719	57.286	-61.35	52.28	58.68	30.468	-102.482	-103.399	-9.648	-12.703	-59.233	32.024	31.238	89.404	61.398	-78.342	35.884	2.661	-26.776	-44.298	68.018	53.712	-7.053	17.167	67.492	10.346	3.956	-35.015	45.552	22.491	57.961	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	40.376	10.521	26.256	26.799	26.069	-1.718	8.473	29.803	12.027	-23.355	60.859	35.182	-42.11	-78.835	-23.311	-53.91	11.283	38.417	10.204	5.074	21.963	-4.188	11.059	-11.996	-54.871	-17.73	-6.596	-14.323	1.645	-2.416	-7.754	38.674	92.223	-30.142	22.178	-2.263	-35.069	-16.282	-21.14	-16.993	18.06	19.094	5.006	9.253	11.155	37.107	-22.192	-58.318	32.104	2.297	76.47	-37.733	-28.899	-69.56	115.438	-48.545	-55.85	-140.301
Change In Accounts Payables Numbers are in millions	-24.221	-6.984	-43.447	-62.974	73.193	25.782	-180.305	-54.505	-75.572	113.144	14.574	-82.261	34.586	47.948	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 Numbers are in millions	-22.962	-2.611	-5.366	-0.095	4.353	-12.121	21.108	14.165	-6.008	76.713	-31.719	-115.389	-47.939	87.068	57.453	109.583	-67.999	-17.731	42.112	-41.569	-17.621	20.044	-89.648	-47.768	103.348	-28.708	11.798	0.765	10.548	-7.068	111.692	-2.004	-99.354	23.061	23.24	3.043	8.702	39.804	25.255	4.555	57.194	-36.838	50.683	-23.375	-38.469	-22.153	-136.347	70.493	-34.731	132.218	-96.217	-34.427	-63.944	88.831	-94.222	-47.533	-0.851	76.371
Other Non Cash Items Numbers are in millions	-22.966	2.023	68.313	4.136	-24.573	-0.565	4.867	-63.329	7.995	-16.751	-155.925	-14.101	12.74	-3.615	1.08	10.265	-2.785	3.953	17.613	7.297	-1.491	1.425	0.43	9.816	-19.973	15.76	21.928	-1.023	-13.546	9.055	-19.19	-1.599	6.047	-1.713	21.984	-8.903	18.3	-6.091	8.445	9.014	7.158	17.089	-9.639	19.196	42.627	7.55	45.433	-1.487	-12.213	10.224	-3.256	20.4	-0.644	7.262	5.427	13.979	3.667	-4.165
Operating Cash Flow Numbers are in millions	-50.485	-4.919	10.899	-40.804	20.119	-10.608	24.852	-50.763	97.767	40.223	36.425	-90.717	-88.154	-22.733	-6.55	47.336	-45.499	15.591	40.548	-17.394	4.339	-0.943	-53.402	-29.884	39.78	-64.564	-1.634	-33.37	6.692	-10.705	129.101	71.281	8.149	-16.421	78.375	-35.309	-37.531	19.062	-8.373	-0.21	84.609	6.991	52.056	-1.685	17.597	13.712	-53.934	4.659	33.326	151.938	5.678	-34.256	-68.036	53.771	196.807	-209.67	78.763	-130.17
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.416	-2.295	-114.889	-0.473	-1.943	-1.54	-8.652	-2.88	-2.018	-0.01	-4.26	-5.125	-3.62	-1.574	-6.569	-2.537	-3.8	-1.629	-13.74	-18.119	-3.607	-4.822	-6.243	-4.345	-8.832	-4.575	-18.355	-2.725	-5.047	-2.341	-11.152	-1.017	-8.06	-4.41	-8.688	-7.435	-7.056	-1.293	-15.925	-12.185	-5.371	-7.288	-13.125	-5.422	-4.762	-7.456	-3.198	-8.71	7.594	-15.228	67.778	-69.846	25.432	-34.644	-145.776	133.275	-112.186	68.809
Acquisitions Net Numbers are in millions	5.507	-58.352	-110.48	0.314	1.361	0	0.867	0.253	0.433	25.489	222.475	1.373	0	0	-0.329	0.807	0.969	0.726	0.776	2.192	1.048	0	1.665	3.398	0.717	0.722	-3.526	0	0	0	-2.589	-0.232	0.13	0.79	0	0	0	0	0	0	0	0	31.903	0.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-109.762	-1.961	-31.847	-0.132	-22.408	-22.615	3.639	-0.08	-4.329	-1.028	-0.316	-0.607	0	-0.317	-151.533	-0.43	-1.396	-0.27	-94.427	-63.521	-0.482	-2.463	-105.402	-19.276	-50.703	-2.765	-8.267	-44.065	0	0	-36.564	-79.576	0.704	-2.1	0	0	0	0	107.112	-78.695	-2.357	-83.309	-3	41.867	47.253	-89.12	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	13.864	17.826	37.281	0.066	-0.058	22.614	37.468	-0.326	27.498	0.592	-4.125	4.127	0	0	152.997	-0.008	-0.009	0.458	99.875	76.634	0.007	0	106.125	31.579	49.333	-2.862	0.162	0	38.87	30.881	-1.071	-7.599	-0.555	11.694	1.167	-1.219	36.17	21.888	0	0	0	0	-2.643	17.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	17.142	-7.309	33.991	-78.049	1.249	-0.765	-0.274	0.706	1.814	0.676	3.619	-0.606	-0.577	-1.129	1.675	-1.469	26.169	-2.672	2.425	1.119	-3.284	9.15	0.846	0.218	1.821	-3.492	3.376	7.53	-3.07	2.414	3.956	-2.023	1.05	0.359	0.504	2.067	3.443	4.98	20.361	2.521	1.273	25.154	-51.124	2.067	-6.603	1.741	65.361	-1.617	-25.749	26.579	-115.245	7.164	-16.118	2.468	1.875	9.904	-8.976	-2.051
Investing Cash Flow Numbers are in millions	-84.665	-51.607	-185.944	-78.274	-21.799	-2.306	33.048	-2.327	23.398	25.719	217.393	-0.838	-4.197	-3.02	-3.759	-3.637	21.933	-3.387	-5.091	-1.695	-6.318	1.865	-3.009	11.574	-7.664	-12.972	-26.61	-39.26	30.753	30.954	-47.42	-90.447	-6.731	6.333	-7.017	-6.587	32.557	25.575	111.548	-88.359	-6.455	-65.443	-37.989	56.468	35.888	-94.835	62.163	-10.327	-18.155	11.351	-47.467	-62.682	9.314	-32.176	-143.901	143.179	-121.162	66.758
Financing Activities:
Debt Repayment Numbers are in millions	-29.299	-88.683	-199.76	-0.473	-0.236	-0.236	-25.027	-69.719	-25	-59.345	-4.911	-104.583	-8.979	-20.664	-0.129	-0.02	-0.095	-0.098	-0.202	-0.203	-0.199	-0.194	0	0	0	-35	0	0	0	-99.845	0	0	0	-4.686	0	0	0	-2.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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
Dividends Paid Numbers are in millions	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	-7.368	-3.904	0	0	-1.257	-12.529	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2.962	-0.013	-1.357	-0.473	-0.011	0.003	-0.01	-0.865	-0.171	-0.172	4.22	104.279	9.937	16.103	1.002	0.202	-0.536	-0.873	5.062	0.105	-14.406	0.714	9.933	10.211	4.527	70.676	0.089	-2.4	-2.239	-0.209	-27.113	-8.169	1.578	0.585	-15.467	15.238	-3.92	0.954	-3.314	3.304	-4.6	46.355	-64.43	-12.879	60.114	5.898	5.446	-14.277	-57.502	30.688	27.809	100.553	-0.738	14.463	0.038	89.962	0.038	0
Financing Cash Flow Numbers are in millions	27.759	85.874	198.403	-0.473	-0.247	-0.233	-25.037	-70.584	-25.171	-59.517	4.22	104.279	9.937	16.103	1.002	0.202	-0.536	-0.873	5.062	0.105	-14.406	0.714	9.933	10.211	4.527	35.676	0.089	-2.4	-2.239	-100.054	-27.113	-8.169	1.578	-4.101	-15.467	15.238	-3.92	-1.669	-3.314	3.304	-4.6	46.355	-64.43	-12.879	60.114	5.898	5.446	-14.277	-57.502	30.688	27.809	100.553	-0.738	14.463	0.038	89.962	0.038	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.851	17.924	-21.229	16.799	-6.381	0.593	-19.635	18.385	-7.438	12.205	1.215	-2.883	-1.936	-4.774	12.468	1.113	-1.108	-10.142	1.644	-14.217	1.901	2.062	-11.097	-6.277	-5.597	7.434	-0.839	-0.643	-2.75	-4.734	-28.615	-16.611	-1.481	-8.129	-27.637	14.038	-22.878	-10.197	14.769	22.115	-10.582	11.676	-2.286	-5.461	-14.227	32.823	23.835	-31.004	14.287	-27.364	-53.218	88.938	-18.024	14.108	-37.153	0.31	12.299	-1.787
Net Change In Cash Numbers are in millions	-101.54	47.272	2.129	-102.752	-8.308	-12.554	13.228	-105.289	88.556	18.63	259.253	9.841	-84.35	-14.424	3.161	45.014	-25.21	1.189	42.163	-33.201	-14.484	3.698	-57.575	-14.376	31.046	-34.426	-28.994	-75.673	32.456	-84.539	25.953	-43.946	1.515	-22.318	28.254	-12.62	-31.772	32.771	114.63	-63.15	62.972	-0.421	-52.649	36.443	99.372	-42.402	37.51	-50.949	-28.044	166.613	-67.198	92.553	-77.484	50.166	15.791	23.781	-30.062	-65.199
Cash At End Of Period Numbers are in millions	222.003	323.543	276.271	274.142	376.894	385.202	397.756	384.528	489.817	401.261	382.631	123.378	113.537	197.887	212.311	209.15	164.136	189.346	188.157	145.994	179.195	193.679	189.981	247.556	261.932	230.886	265.312	294.306	369.979	337.523	422.062	396.109	440.055	438.54	460.858	432.604	445.224	476.996	444.225	329.595	392.745	329.773	330.194	382.843	346.4	247.028	338.488	300.978	351.927	379.971	213.358	280.556	188.003	265.487	215.321	199.53	175.749	205.811

Ji-Haw Industrial Co.,Ltd.

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