Jarllytec Co. , Ltd.
TPEx:3548.TWO
218.5 (TWD) • At close November 20, 2023
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
| 535.278 | 724.498 | 289.022 | 368.217 | 617.219 | 627.795 | 467.174 | 513.226 | 269.923 | 212.969 | 173.51 | 121.168 | 17.262 | 92.654 | 156.558 |
| Depreciation & Amortization
| 347.871 | 323.288 | 278.025 | 242.726 | 203.226 | 157.961 | 128.238 | 113.593 | 104.965 | 102.12 | 92.861 | 103.253 | 101.617 | 93.707 | 76.069 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 81.62 | 271.999 | -130.513 | 102.433 | 93.925 | -430.717 | 61.398 | 215.477 | -145.01 | -30.116 | 179.975 | -295.359 | -28.3 | 49.761 | -75.689 |
| Accounts Receivables
| -609.857 | 787.225 | -867.292 | -321.936 | 315.977 | -431.388 | 42.364 | -182.812 | -308.868 | 55.786 | -181.398 | -78.843 | 0 | 0 | 0 |
| Inventory
| -187.936 | 125.768 | -202.99 | -62.367 | -11.309 | -72.381 | 40.739 | -65.093 | -87.361 | -91.492 | -19.522 | 20.964 | 3.259 | -122.903 | -25.293 |
| Accounts Payables
| 859.699 | -665.182 | 552.69 | 392.139 | -273.901 | 302.883 | -26.23 | 210.205 | 213.121 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19.714 | 24.188 | 387.079 | 94.597 | 63.158 | -358.336 | 20.659 | 280.57 | -57.649 | 61.376 | 199.497 | -316.323 | -31.559 | 172.664 | -50.396 |
| Other Non Cash Items
| -0.289 | -171.023 | -49.843 | -127.043 | -175.538 | -93.505 | -99.242 | -7.685 | -75.303 | -49.902 | -58.383 | 27.347 | -39.874 | -28.081 | 56.071 |
| Operating Cash Flow
| 964.48 | 1,148.762 | 386.691 | 586.333 | 738.832 | 261.534 | 557.568 | 770.303 | 154.575 | 235.071 | 387.963 | -43.591 | 50.705 | 208.041 | 213.009 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -445.774 | -263.791 | -523.784 | -472.642 | -895.958 | -129.736 | -244.582 | -189.527 | -92.187 | -852.866 | -147.471 | -54.241 | -79.072 | -66.516 | -231.43 |
| Acquisitions Net
| 1.3 | 10.401 | 11.023 | 41.528 | 6.261 | 6.758 | 309.7 | 1.457 | 3.122 | 19.261 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,620.822 | -1,540.155 | -1,390.254 | -2,364.654 | -1,983.055 | -1,118.983 | -1,590.6 | -553.347 | -39.592 | -30 | -1.574 | 0 | -2.307 | 0 | 21.837 |
| Sales Maturities Of Investments
| 1,596.861 | 1,585.662 | 1,355.719 | 2,361.654 | 1,983.055 | 1,117.46 | 1,610.435 | 536.354 | 0 | 1.655 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -78.716 | 8.524 | -9.692 | -22.359 | 10.397 | -16.665 | -36.843 | -5.444 | -0.722 | 0.269 | 73.947 | 0.096 | -6.161 | 74.364 | 13.07 |
| Investing Cash Flow
| -468.435 | -199.359 | -556.988 | -456.473 | -879.3 | -141.166 | 48.11 | -210.507 | -132.501 | -861.681 | -75.098 | -54.145 | -87.54 | 7.848 | -196.523 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -98.208 | -446.9 | -470.832 | -31.25 | -346.201 | -79.273 | -65.259 | -222.004 | -25.662 | -30.219 | -50.827 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598.5 | 0 | 0 | 0 | 0 | 0.083 | 10.018 | 6.875 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.141 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -180.364 | -120.243 | -150.303 | -150.303 | -270.546 | -181.654 | -211.93 | -65.717 | -60.662 | -50.551 | -60.662 | -10.11 | -50.551 | -60.071 | -33.968 |
| Other Financing Activities
| -45.227 | 448.134 | 701.629 | 615.409 | 639.798 | -21.661 | 130.133 | -0.129 | -166.926 | 505.879 | -2.501 | 94.201 | -36.908 | -31.621 | -129.006 |
| Financing Cash Flow
| -323.799 | -119.009 | 80.494 | 433.856 | 23.051 | -282.588 | -147.056 | 310.65 | -262.391 | 425.109 | -113.99 | 84.091 | -87.376 | -81.674 | -156.099 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -64.155 | 122.73 | -36.446 | 14.935 | -55.816 | -19.64 | -5.169 | -71.623 | -16.49 | 16.558 | 54.674 | -21.56 | 50.933 | -73.859 | -25.783 |
| Net Change In Cash
| 126.148 | 953.124 | -126.249 | 578.651 | -173.233 | -181.86 | 453.453 | 798.823 | -256.807 | -184.943 | 253.549 | -35.205 | -73.278 | 60.356 | -165.396 |
| Cash At End Of Period
| 2,967.196 | 2,841.048 | 1,887.924 | 2,014.173 | 1,435.522 | 1,608.755 | 1,790.615 | 1,337.162 | 538.339 | 795.146 | 980.089 | 726.54 | 761.745 | 835.023 | 774.667 |