Jochu Technology Co., Ltd.
TWSE:3543.TW
24.15 (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
| 100.522 | -28.621 | 253.673 | 160.069 | 197.641 | 122.922 | 71.24 | 146.001 | 174.108 | -18.717 | 134.844 | 91.222 | 93.264 | 407.264 | 543.451 |
| Depreciation & Amortization
| 183.755 | 161.773 | 233.116 | 236.2 | 198.813 | 209.919 | 201.45 | 281.54 | 343.629 | 383.985 | 466.591 | 532.62 | 617.787 | 510.776 | 483.93 |
| Deferred Income Tax
| 0 | 0 | 0 | -182.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 8.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -60.025 | 146.073 | -329.696 | -104.514 | 263.184 | -26.866 | 492.031 | 138.697 | -230.629 | -117.48 | -69.737 | 76.116 | -149.588 | -498.247 | 113.345 |
| Accounts Receivables
| -134.82 | 193.909 | -97.327 | -86.071 | 421.911 | 164.328 | 882.627 | 35.67 | -195.466 | 232.178 | -8.449 | 241.038 | 0 | 0 | 0 |
| Inventory
| 53.632 | 48.749 | -67.288 | -61.993 | 15.41 | 38.529 | -0.583 | -56.73 | 61.721 | -8.951 | -17.043 | -1.133 | 25.185 | -83.292 | -47.5 |
| Accounts Payables
| 11.691 | -114.938 | -69.638 | 110.189 | -144.201 | -214.928 | -255.355 | 73.001 | -148.593 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.472 | 18.353 | -95.443 | -66.639 | -29.936 | -65.395 | 492.614 | 195.427 | -292.35 | -108.529 | -52.694 | 77.249 | -174.773 | -414.955 | 160.845 |
| Other Non Cash Items
| -102.019 | -6.04 | -368.982 | -27.247 | -149.09 | -63.839 | -88.73 | -61.704 | -176.703 | -108.846 | -91.337 | 17.442 | 51.569 | 93.527 | 8.379 |
| Operating Cash Flow
| 122.233 | 273.185 | -211.889 | 90.552 | 510.548 | 242.136 | 675.991 | 504.534 | 110.405 | 138.942 | 440.361 | 717.4 | 613.032 | 513.32 | 1,149.105 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -163.384 | -124.223 | -256.395 | -78.11 | -78.74 | -181.586 | -484.541 | -151.414 | -211.375 | -86.985 | -92.473 | -211.425 | -486.266 | -736.846 | -190.382 |
| Acquisitions Net
| -31.771 | 0.651 | 361.938 | 129.775 | 80.01 | 91.683 | 52.881 | 68.631 | 93.595 | 63.985 | 0 | 0 | 0 | -369.907 | 106.98 |
| Purchases Of Investments
| -231.504 | -65.931 | -11.7 | -129.775 | -377.923 | 172.571 | 0 | -110.588 | -346.028 | -19.19 | 0 | -0.464 | -12.734 | 3.33 | -351.099 |
| Sales Maturities Of Investments
| 62.73 | 235.556 | 219.294 | 205.851 | 1.65 | 172.571 | 39.639 | -34.989 | -62.535 | 4.556 | 85.989 | 0 | 0 | 33.141 | 290.889 |
| Other Investing Activites
| 12.326 | -0.643 | 4.026 | 9.85 | -8.584 | 92.414 | 97.006 | 28.726 | 90.072 | 76.194 | 30.588 | 40.451 | -166.32 | -123.041 | -140.617 |
| Investing Cash Flow
| -351.603 | 45.41 | 317.163 | 137.591 | -383.587 | 83.399 | -347.896 | -157.677 | -183.838 | 38.56 | 24.104 | -171.438 | -665.32 | -1,193.323 | -284.229 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -733.925 | -1,110.371 | -90.372 | -60.371 | -46.086 | -145.232 | -111.942 | -188.457 | -59.183 | -216.884 | -192.918 | -126.64 | -1,348.642 | -575.226 | -746.982 |
| Common Stock Issued
| 0 | 0 | 0 | 183.655 | 205.19 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0 | 210 | 330 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -18.907 | -26.54 | 0 | 0 | 0 | -24.862 | -3.272 | -18.48 | 0 | 1,278.973 | 0 | 0 |
| Dividends Paid
| -26.779 | -107.116 | -107.116 | -70.823 | -46.762 | -39.718 | -47.662 | -39.718 | -16.287 | -16.287 | -66.581 | -41.613 | -183.098 | -348.244 | -86.975 |
| Other Financing Activities
| 577.497 | 804.049 | -509.704 | 68.247 | 6.313 | 143.184 | 110.507 | -188.836 | 60.939 | -2.155 | -58.531 | -411.437 | 38.752 | 1,580.763 | -59.569 |
| Financing Cash Flow
| -245.691 | -413.438 | -707.192 | 101.801 | 92.115 | 103.466 | 62.845 | -228.554 | 19.79 | -238.598 | -336.18 | -579.69 | -4.015 | 987.293 | -893.526 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -13.272 | 23.094 | -21.95 | 25.92 | -133.076 | -52.789 | -51.937 | -218.813 | -81.493 | 112.371 | 32.01 | -173.353 | 54.344 | 33.135 | 8.532 |
| Net Change In Cash
| -488.333 | -71.749 | -623.868 | 355.864 | 86 | 376.212 | 339.003 | -100.51 | -135.136 | 51.275 | 160.295 | -207.081 | -1.959 | 392.111 | -20.118 |
| Cash At End Of Period
| 1,223.585 | 1,711.918 | 1,783.667 | 2,407.535 | 2,051.671 | 1,965.671 | 1,589.459 | 1,250.456 | 1,350.966 | 1,486.102 | 1,434.827 | 1,286.082 | 1,493.163 | 1,495.122 | 1,103.011 |