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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -7.395 | -7.642 | -2.663 | 54.562 | 37.434 | 11.189 | 5.237 | 14.079 | -17.358 | -30.579 | -0.083 | 44.283 | 22.027 | 187.446 | 78.808 | 58.413 | 30.899 | -8.051 | 45.639 | 56.117 | 41.217 | 54.668 | 28.493 | -4.543 | 20.035 | 20.035 | 1.984 | 1.984 | 2.801 | 2.801 | 18.325 | 18.325 | 22.941 | 22.941 | 22.435 | 22.435 | 12.774 | 12.774 | -22.596 | -22.596 | -15.917 | -15.917 | 46.475 | 46.475 | -22.533 | -22.533 | -1.357 | -1.357 |
| Depreciation & Amortization
| 47.885 | 46.953 | 50.938 | 47.381 | 44.959 | 40.477 | 38.945 | 40.835 | 40.806 | 41.187 | 68.541 | 51.89 | 53.119 | 59.566 | 85.556 | 50.57 | 49.927 | 50.147 | 49.291 | 49.284 | 49.787 | 50.451 | 42.191 | 40.311 | 40.491 | 40.491 | 41.182 | 41.182 | 39.543 | 39.543 | 48.622 | 48.622 | 63.124 | 63.124 | 69.963 | 69.963 | 74.472 | 74.472 | 65.603 | 65.603 | 100.734 | 100.734 | 97.041 | 97.041 | 94.381 | 94.381 | 121.89 | 121.89 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.388 | 0 | 0.708 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.86 | 0 | 6.527 | 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
| 38.317 | 43.481 | 79.037 | -120.113 | -24.154 | 5.205 | 151.388 | -66.274 | 186.971 | -126.012 | -46.708 | -38.798 | -25.417 | -218.773 | -87.107 | 44.156 | -82.35 | 20.787 | 107.936 | -52.847 | 199.999 | 8.096 | 113.7 | 146.472 | -36.055 | -36.055 | 95.165 | 95.165 | 278.528 | 278.528 | -163.854 | -163.854 | 196.702 | 196.702 | -108.794 | -108.794 | 58.47 | 58.47 | -150.157 | -150.157 | 54.26 | 54.26 | -149.689 | -149.689 | 77.71 | 77.71 | 90.265 | 90.265 |
| Accounts Receivables
| 14.142 | 60.51 | 78.692 | -100.666 | -150.076 | 37.23 | 127.456 | -91.53 | 155.739 | 2.244 | -38.946 | -106.351 | 53.298 | -5.328 | -117.484 | -85.473 | -26.069 | 116.847 | 76.096 | -139.166 | 56.157 | 187.04 | 144.577 | 45.827 | 8.068 | 8.068 | 85.011 | 85.011 | 295.812 | 295.812 | -124.417 | -124.417 | 183.265 | 183.265 | -127.773 | -127.773 | 48.345 | 48.345 | -82.338 | -82.338 | 198.427 | 198.427 | -137.601 | -137.601 | 133.376 | 133.376 | 108.445 | 108.445 |
| Change In Inventory
| -30.395 | -12.14 | 13.513 | 11.175 | -6.047 | 34.991 | -19.869 | 25.443 | 29.331 | 13.844 | 6.431 | -20.945 | -1.449 | -51.325 | -7.316 | -25.858 | -32.863 | 4.044 | -7.282 | -42.644 | 73.41 | -8.074 | 10.543 | 66.922 | -19.468 | -19.468 | -44.08 | -44.08 | 43.789 | 43.789 | -30.856 | -30.856 | 2.491 | 2.491 | 4.906 | 4.906 | 23.212 | 23.212 | -23.704 | -23.704 | 19.229 | 19.229 | -1.257 | -1.257 | -7.265 | -7.265 | -18.181 | -18.181 |
| Change In Accounts Payables
| 49.692 | 30.1 | -33.861 | -39.523 | 122.056 | -36.981 | 22.742 | 22.514 | -64.114 | -96.08 | 12.851 | 72.901 | -84.297 | -71.093 | 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
| 4.878 | -34.989 | 20.693 | 8.901 | 9.913 | -30.035 | 21.059 | -22.701 | 66.015 | -139.856 | -53.139 | -17.853 | -23.968 | -167.448 | -79.791 | 70.014 | -49.487 | 16.743 | 115.218 | -10.203 | 126.589 | 16.17 | -41.42 | 33.723 | -24.655 | -24.655 | 54.235 | 54.235 | -61.073 | -61.073 | -8.582 | -8.582 | 10.947 | 10.947 | 14.073 | 14.073 | -13.087 | -13.087 | -44.115 | -44.115 | -163.396 | -163.396 | -10.831 | -10.831 | -48.402 | -48.402 | 0 | 0 |
| Other Non Cash Items
| 26.905 | -4.336 | -65.68 | 33.037 | -25.497 | -43.879 | -47.531 | 23.36 | 24.012 | -5.881 | -93.63 | 2.268 | -63.453 | -214.167 | -142.256 | -7.903 | -20.04 | -6.711 | -57.777 | 0.11 | -24.793 | -66.63 | -97.45 | -5.517 | -35.232 | -35.232 | 95.007 | 95.007 | -216.214 | -216.214 | 130.286 | 130.286 | -63.877 | -63.877 | 45.13 | 45.13 | -125.81 | -125.81 | 75.725 | 75.725 | -38.207 | -38.207 | 135.473 | 135.473 | -58.677 | -58.677 | -14.825 | -14.825 |
| Operating Cash Flow
| 43.381 | 83.658 | 61.632 | 14.867 | 32.742 | 12.992 | 148.039 | 12 | 234.431 | -121.285 | -71.88 | 59.643 | -13.724 | -185.928 | -64.999 | 113.708 | -21.564 | 63.407 | 145.089 | 52.664 | 266.21 | 46.585 | 86.934 | 176.723 | -10.761 | -10.761 | 233.338 | 233.338 | 104.658 | 104.658 | 33.378 | 33.378 | 218.889 | 218.889 | 28.735 | 28.735 | 19.905 | 19.905 | -31.426 | -31.426 | 100.871 | 100.871 | 129.3 | 129.3 | 90.881 | 90.881 | 105.708 | 105.708 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -78.417 | -57.47 | -28.035 | -38.091 | -51.71 | -45.548 | -39.856 | -19.125 | -20.294 | -44.948 | -9.324 | -44.478 | -59.106 | -143.487 | -55.254 | 10.256 | -15.673 | -17.439 | -35.434 | 4.604 | -12.519 | -35.391 | -16.986 | -78.462 | -43.069 | -43.069 | -79.822 | -79.822 | -162.449 | -162.449 | -32.33 | -32.33 | -43.378 | -43.378 | -76.079 | -76.079 | -33.566 | -33.566 | -19.563 | -19.563 | -23.93 | -23.93 | -8.37 | -8.37 | -37.867 | -37.867 | 74.377 | 74.377 |
| Acquisitions Net
| 0.418 | 3.986 | 6.425 | -1.554 | 2.354 | -31.771 | 0.222 | 0.157 | 0.272 | 0 | 3.087 | 19.126 | 60.778 | 342.812 | 5.542 | 52.938 | -4.74 | 0 | 18.955 | -22.332 | -2.935 | 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 |
| Purchases Of Investments
| -9.981 | -13.755 | -185.269 | -12.878 | -27.695 | -5.662 | -16.239 | -33.463 | 123.771 | -140 | -11.7 | -0.001 | 0 | 0 | -40.46 | 25.17 | 15.29 | 0 | -105.669 | 6.321 | 53.466 | -332.041 | 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 |
| Sales Maturities Of Investments
| 59.983 | 0.443 | -16.307 | 16.419 | -0.034 | 62.652 | -0.217 | 2.114 | -0.895 | 234.554 | 87.297 | -22.724 | 87.751 | 66.97 | 191.728 | 14.123 | -3.675 | 3.675 | -0.008 | 0.006 | 1.652 | 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 Investing Activites
| -0.001 | 0.004 | 0.682 | -0.205 | 0.125 | 4.499 | -0.033 | 0.341 | 1.712 | -2.663 | -9.455 | -1.403 | 0.408 | 2.777 | 13.283 | -13.798 | 12.351 | -55.726 | -11.541 | 0.791 | 2.748 | 85.74 | 404.328 | -431.514 | 146.086 | 146.086 | -16.923 | -16.923 | 85.246 | 85.246 | -114.367 | -114.367 | 111.235 | 111.235 | -67.818 | -67.818 | 91.214 | 91.214 | 18.671 | 18.671 | 44.128 | 44.128 | 13.896 | 13.896 | 44.392 | 44.392 | 139.682 | 139.682 |
| Investing Cash Flow
| -27.998 | -66.792 | -222.504 | -36.309 | -76.96 | -15.83 | -56.123 | -49.976 | 104.566 | 46.943 | 68.518 | -49.48 | 29.053 | 269.072 | 114.839 | 88.689 | 3.553 | -69.49 | -133.697 | -10.61 | 42.412 | -281.692 | 387.342 | -509.976 | 103.017 | 103.017 | -96.745 | -96.745 | -77.203 | -77.203 | -146.696 | -146.696 | 67.858 | 67.858 | -143.896 | -143.896 | 57.648 | 57.648 | -0.893 | -0.893 | 20.199 | 20.199 | 5.527 | 5.527 | 6.526 | 6.526 | 214.059 | 214.059 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12.5 | -20.133 | -306.843 | -98.735 | -150.847 | -177.5 | -285.9 | -94.286 | -285.9 | -444.285 | -217.1 | -169.286 | -118.9 | -19.286 | -10.899 | -19.286 | -10.9 | -19.286 | -10.9 | -19.286 | -10.9 | -5 | -10.9 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.55 | 0 | 156.205 | 0.9 | 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 | -25.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.907 | 0 | 0 | 0 | 0 | 0 | 0 | -26.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.113 | -8.113 | -4.319 | -4.319 | 0 | 0 | -1.636 | -1.636 | -9.24 | -9.24 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -26.779 | 0 | 0 | 0 | -107.116 | 0 | 0 | 0 | -107.116 | 0 | 0 | -15.252 | -70.823 | 0 | 0 | 0 | -46.762 | 0 | 0 | 0 | -39.718 | 0 | 0 | -23.831 | -23.831 | 0 | 0 | -19.859 | -19.859 | 0 | 0 | -8.143 | -8.143 | 0 | 0 | -8.143 | -8.143 | 0 | 0 | -33.291 | -33.291 | 0 | 0 | -20.807 | -20.807 |
| Other Financing Activities
| 0.161 | 0 | 230.568 | 19.621 | 118.972 | 145.852 | 228.566 | 151.344 | 116.399 | 307.74 | -72.253 | -113.128 | 105.257 | -102.496 | 58.943 | -5.353 | -104.348 | 63.434 | 2.132 | 81.405 | -10.905 | 65.569 | -1.124 | 120 | 17.604 | 17.604 | -1.522 | -1.522 | 56.776 | 56.776 | -3.331 | -3.331 | -91.087 | -91.087 | 82.028 | 82.028 | -50.799 | -50.799 | -45.307 | -45.307 | -64.213 | -64.213 | -19.542 | -19.542 | -106.018 | -106.018 | -511.463 | -511.463 |
| Financing Cash Flow
| -16.984 | -50.397 | -76.275 | -105.893 | -31.875 | -31.648 | -57.334 | -50.058 | -169.501 | -136.545 | -289.353 | -282.414 | -13.643 | -121.782 | 40.435 | -24.639 | 40.957 | 45.048 | -8.768 | 62.119 | -21.805 | 60.569 | -12.024 | 80.282 | 17.604 | 17.604 | -25.353 | -25.353 | 56.776 | 56.776 | -23.19 | -23.19 | -91.087 | -91.087 | 65.772 | 65.772 | -55.117 | -55.117 | -53.45 | -53.45 | -65.849 | -65.849 | -62.073 | -62.073 | -106.018 | -106.018 | -532.27 | -532.27 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.957 | 20.89 | -31.984 | 41.624 | -24.777 | 1.865 | -25.696 | 18.424 | -41.145 | 71.511 | 16.987 | -8.199 | -18.022 | -12.716 | 46.258 | 62.121 | -60.385 | -22.074 | -67.594 | -92.095 | -41.015 | 67.628 | 21.077 | -104.605 | 15.37 | 15.37 | 21.994 | 21.994 | -47.962 | -47.962 | -57.487 | -57.487 | -51.92 | -51.92 | -9.59 | -9.59 | -31.025 | -31.025 | 72.895 | 72.895 | -16.709 | -16.709 | -18.628 | -18.628 | 34.633 | 34.633 | -79.349 | -79.349 |
| Net Change In Cash
| -2.558 | -12.641 | -269.131 | -85.711 | -100.87 | -32.621 | 8.886 | -69.61 | 128.351 | -139.376 | -275.728 | -280.45 | -16.336 | -51.354 | 136.533 | 239.879 | -37.439 | 16.891 | -64.97 | 12.078 | 245.802 | -106.91 | 483.329 | -357.576 | 125.23 | 125.23 | 133.233 | 133.233 | 36.269 | 36.269 | -193.995 | -193.995 | 143.74 | 143.74 | -58.979 | -58.979 | -8.589 | -8.589 | -12.874 | -12.874 | 38.512 | 38.512 | 54.126 | 54.126 | 26.022 | 26.022 | -291.851 | -291.851 |
| Cash At End Of Period
| 1,208.386 | 1,210.944 | 1,223.585 | 1,492.716 | 1,578.427 | 1,679.297 | 1,711.918 | 1,703.032 | 1,772.642 | 1,644.291 | 1,783.667 | 2,059.395 | 2,339.845 | 2,356.181 | 2,407.535 | 2,271.002 | 2,031.123 | 2,068.562 | 2,051.671 | 2,116.641 | 2,104.563 | 1,858.761 | 1,965.671 | 1,482.342 | 1,839.918 | 125.23 | 133.233 | 1,456.226 | 1,322.993 | 36.269 | -193.995 | 1,444.451 | 1,638.446 | 143.74 | -58.979 | 1,409.945 | 1,468.924 | -8.589 | -12.874 | 1,498.976 | 1,511.85 | 38.512 | 54.126 | 1,380.702 | 1,326.576 | 26.022 | -291.851 | -291.851 |