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.
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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 164.034 | 165.138 | 181.772 | 310.073 | 182.437 | 15.13 | 106.01 | 225.035 | 150.997 | 242.456 | 146.875 | 24.62 | 27.246 | 90.281 | 56.081 | 110.846 | 168.115 | 33.175 | 84.261 | 221.637 | 185.022 | 126.299 | 146.691 | 196.242 | 205.566 | 79.296 | 75.503 | 128.633 | 141.399 | 121.639 | 85.269 | 161.974 | 186.068 | 79.915 | 90.181 | 136.531 | 24.192 | 19.019 | 34.442 | 35.224 | 70.999 | 72.304 | 73.487 | 57.858 | 4.207 | 37.958 | 16.454 | 38.089 | 55.372 | 11.253 | 5.494 | 44.053 | -38.054 | 5.769 | -42.926 | 16.759 | 75.237 | 43.584 |
Depreciation & Amortization
| 95.419 | 91.001 | 93.399 | 87.802 | 84.783 | 81.887 | 80.976 | 82.454 | 83.352 | 76.506 | 72.9 | 72.813 | 67.283 | 65.029 | 63.44 | 52.439 | 69.309 | 57.538 | 48.856 | 52.411 | 50.406 | 51.553 | 40.062 | 40.927 | 39.695 | 37.277 | 31.61 | 33.489 | 29.285 | 33.854 | 23.437 | 29.738 | 31.344 | 29.074 | 23.589 | 26.441 | 27.788 | 27.147 | 24.993 | 26.488 | 24.644 | 25.995 | 27.344 | 21.505 | 24.301 | 19.711 | 27.015 | 25.359 | 25.003 | 25.876 | 25.469 | 26.186 | 26.97 | 22.992 | 30.933 | 20.028 | 26.423 | 16.323 |
Deferred Income Tax
| 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
| 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
| 819.464 | 127.714 | 470.757 | -45.498 | -274.999 | -53.917 | 354.328 | -300.446 | 58.597 | 159.52 | -96.419 | 240.297 | -270.815 | -3.576 | 72.222 | -71.972 | 21.032 | 81.151 | -43.475 | 204.997 | -90.531 | 22.934 | -149.908 | 63.442 | -78.807 | -265.444 | 161.353 | -11.536 | 107.57 | -195.989 | 132.297 | -1.672 | 76.411 | 8.441 | -152.906 | 49.891 | 149.011 | -191.006 | 80.346 | -164.425 | 23.284 | 30.679 | -41.299 | -51.016 | 85.128 | 187.162 | -87.201 | -13.651 | -152.22 | -42.287 | 209.047 | -130.517 | -40.276 | -66.554 | 64.385 | 105.473 | -94.88 | -25.217 |
Accounts Receivables
| 946.563 | 49.072 | 536.743 | -895.658 | -628.447 | 377.505 | 164.782 | -330.242 | 952.179 | 0.506 | -758.642 | 100.995 | -261.829 | 52.184 | -241.013 | -300.192 | -168.497 | 383.834 | 40.352 | -27.978 | 50.452 | 218.858 | -144.242 | -221.253 | -247.382 | 178.079 | 52.783 | -93.468 | -30.481 | 75.643 | 109.355 | -134.377 | -228.567 | 151.496 | -393.27 | -238.447 | 237.544 | 44.16 | 26.626 | -50.035 | -76.941 | 156.136 | -238.343 | -305.759 | 141.734 | 220.97 | 93.683 | -38.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 76.054 | 3.852 | -110.985 | -25.103 | 54.344 | -106.192 | 118.663 | 55.035 | 6.973 | -54.903 | 87.638 | -114.363 | 142.99 | -319.255 | -105.675 | -32.144 | 45.955 | 29.497 | -7.179 | -62.523 | 69.611 | -11.218 | 90.858 | -67.144 | 43.062 | -139.157 | 57.363 | -39.69 | 33.323 | -10.257 | 60.817 | -77.309 | 125.134 | -173.735 | -19.335 | -109.891 | 6.453 | 35.412 | -17.566 | 7.006 | -39.03 | -41.902 | 3.035 | -49.176 | 45.663 | -19.044 | 0.056 | -9.166 | 9.176 | 20.898 | 61.658 | -25.36 | -16.555 | -16.484 | -65.412 | -1.222 | -14.045 | -42.224 |
Change In Accounts Payables
| -305.983 | 65.598 | 24.077 | 650.904 | 296.797 | -112.079 | 84.021 | -95.88 | -894.85 | 241.527 | 319.218 | 238.558 | -261.546 | 256.46 | 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
| 102.83 | 9.192 | 20.922 | 224.359 | 2.307 | -213.151 | -13.138 | 70.641 | -5.705 | 214.423 | -184.057 | 354.66 | -413.805 | 315.679 | 177.897 | -39.828 | -24.923 | 51.654 | -36.296 | 267.52 | -160.142 | 34.152 | -240.766 | 130.586 | -121.869 | -126.287 | 103.99 | 28.154 | 74.247 | -185.732 | 71.48 | 75.637 | -48.723 | 182.176 | -133.571 | 159.782 | 142.558 | -226.418 | 97.912 | -171.431 | 62.314 | 72.581 | -44.334 | -1.84 | 39.465 | 206.206 | -87.257 | -4.485 | -161.396 | -63.185 | 147.389 | -105.157 | -23.721 | -50.07 | 129.797 | 106.695 | -80.835 | 17.007 |
Other Non Cash Items
| -544.562 | 48.371 | -19.657 | -60.777 | -33.461 | -47.679 | -53.653 | -45.538 | -72.783 | 0.951 | 3.495 | 9.315 | -37.755 | -24.898 | -31.089 | -18.851 | -22.2 | -54.903 | -29.855 | -55.333 | -54.154 | -36.196 | -4.431 | -44.763 | -45.194 | 0.883 | -27.123 | -13.024 | -36.888 | -22.207 | 1.382 | -31.209 | -65.03 | 22.864 | -14.668 | -13.048 | -39.932 | -7.655 | -5.234 | -17.402 | -23.221 | -4.045 | -5.48 | -26.411 | -28.27 | 1.778 | 4.533 | 9.154 | 6.68 | 6.98 | -33.545 | -0.931 | -0.192 | -5.206 | -12.279 | -21.938 | -5.701 | 11.837 |
Operating Cash Flow
| 1,060.151 | 368.744 | 726.271 | 291.6 | -41.24 | -4.579 | 487.661 | -38.495 | 220.163 | 479.433 | 126.851 | 347.045 | -214.041 | 126.836 | 160.654 | 72.462 | 236.256 | 116.961 | 59.787 | 423.712 | 90.743 | 164.59 | 32.414 | 255.848 | 121.26 | -147.988 | 241.343 | 137.562 | 241.366 | -62.703 | 242.385 | 158.831 | 228.793 | 140.294 | -53.804 | 199.815 | 161.059 | -152.495 | 134.547 | -120.115 | 95.706 | 124.933 | 54.052 | 1.936 | 85.366 | 246.609 | -39.199 | 58.951 | -65.165 | 1.822 | 206.465 | -61.209 | -51.552 | -42.999 | 40.113 | 120.322 | 1.079 | 46.527 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -260.387 | -147.438 | -132.043 | -121.272 | -64.936 | -105.742 | -80.338 | -37.69 | -22.861 | -122.902 | -134.496 | -98.329 | -161.3 | -129.659 | -175.081 | -103.282 | -47.741 | -146.538 | -144.786 | -681.51 | -41.211 | -28.451 | 92.597 | -30.059 | -160.204 | -30.446 | -147.879 | -43.461 | -26.037 | -27.205 | -39.598 | -74.48 | -24.26 | -51.189 | -26.974 | -32.4 | -14.787 | -18.026 | -483.147 | -33.681 | -320.426 | -15.612 | -27.144 | -66.556 | -35.844 | -17.927 | -10.786 | -14.791 | -20.273 | -8.391 | -28.818 | -7.117 | -27.062 | -16.075 | 45.316 | -30.927 | -26.748 | -54.121 |
Acquisitions Net
| 0.118 | 0.822 | 0.607 | -0.834 | 1.35 | 0.441 | 8.755 | 1.625 | -0.114 | 0.135 | -2.958 | -1.845 | 3.827 | 11.999 | -4.422 | -19.814 | -18.39 | 84.154 | -19.868 | 3.945 | 23.173 | -0.989 | -111.241 | -6.116 | 127.546 | -0.14 | 302.106 | 10.363 | -2.758 | -0.011 | -0.959 | 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
| -1,284.248 | -577.007 | -324.379 | -152.078 | -418.789 | -725.576 | 102.557 | -400.362 | -632.688 | -609.662 | -384.175 | -231.536 | -304.739 | -469.804 | -479.196 | -507.122 | -560.61 | -817.726 | -459.076 | -538.22 | -704.913 | -280.846 | -53.367 | -336.707 | -353.896 | -375.013 | -417.641 | -474.264 | -345.254 | -353.441 | -173.214 | -317.148 | 46.399 | -109.384 | 282.941 | -305.455 | 0 | -17.078 | 0 | 0 | 0 | -30 | -0.039 | 0 | -1.535 | 0 | -0.04 | 0.04 | 0 | 0 | -0.005 | -0.158 | -2.624 | 0 | -97.619 | 97.619 | -15.78 | 15.095 |
Sales Maturities Of Investments
| 517.426 | 167.504 | 347.406 | 568.452 | 525.553 | 155.45 | 308.099 | 781.485 | 464.536 | 31.542 | 890.994 | 42.012 | 197.259 | 225.454 | 942.724 | 380.61 | 642.605 | 395.715 | 738.128 | 420.794 | 631.773 | 192.36 | 283.861 | 126.796 | 370.477 | 336.326 | 570.28 | 429.769 | 443.86 | 166.526 | 173.982 | 362.372 | 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
| 19.38 | -10.645 | -56.935 | -14.944 | -0.007 | 0.057 | -4.54 | -0.377 | 10.191 | 3.385 | -0.844 | -17.734 | 7.366 | 1.52 | 83.084 | -64.216 | -36.624 | -4.603 | 1.998 | 197.412 | -185.36 | -3.653 | -9.825 | 0.483 | -5.203 | -7.035 | -34.571 | -2.707 | 3.246 | -2.811 | -2.257 | 366.667 | -8.678 | 3.612 | 3.846 | -1.475 | -5.679 | 2.586 | 130.34 | -111.619 | -1.197 | 3.661 | 49.019 | -16.248 | 9.024 | 30.617 | -20.684 | 20.334 | -22.842 | 23.288 | 11.434 | -21.303 | -1.009 | 5.197 | 77.079 | 0.855 | -6.76 | 3.839 |
Investing Cash Flow
| -1,007.711 | -556.119 | -108.409 | 279.324 | 43.171 | -675.37 | 334.533 | 344.681 | -180.936 | -697.637 | 368.521 | -307.432 | -257.587 | -360.49 | 367.109 | -313.824 | -20.76 | -488.998 | 116.396 | -597.579 | -276.538 | -121.579 | 202.025 | -245.603 | -21.28 | -76.308 | 272.295 | -80.3 | 73.057 | -216.942 | -42.046 | -24.961 | 13.461 | -156.961 | 259.813 | -339.33 | -20.466 | -32.518 | -352.807 | -145.3 | -321.623 | -41.951 | 21.836 | -82.804 | -26.82 | 12.69 | -31.51 | 5.583 | -43.115 | 14.897 | -17.389 | -28.578 | -30.695 | -10.878 | 24.776 | 67.547 | -49.288 | -35.187 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -54.229 | -358.12 | -109.892 | -297.113 | -248.202 | -254.877 | -278.358 | -247.825 | -439.986 | -23.619 | -79.514 | -39.515 | -62.049 | -413.852 | -18.75 | -12.5 | -27.568 | -49.206 | -1.465 | -9.354 | -0.005 | -0.005 | -61.384 | -60.78 | -79.877 | 0 | -70.201 | 0 | -8.297 | -13.239 | -202.758 | -1.15 | -9.509 | -10.887 | -6.416 | -6.415 | -6.416 | -6.415 | -30.219 | 0 | -31.944 | -31.944 | -42.754 | 0 | 0 | -93.581 | 0 | -4.38 | -1.62 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 3.457 | 0.391 | 0.859 | 5.311 |
Common Stock Repurchased
| 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 | -2.344 | -6.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | -180.364 | 0 | 0 | 0 | -120.243 | 0 | 0 | 0 | -150.303 | 0 | 0 | 0 | -150.303 | 0 | 0 | 0 | -270.546 | 0 | 0 | 0 | -181.654 | 0 | 0 | 0 | -211.93 | 0 | 0 | 0 | -65.717 | 0 | 0 | 0 | -60.662 | 0 | 0 | 0 | -50.551 | 0 | 0 | 0 | -60.662 | 0 | 0 | 0 | -10.11 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
Other Financing Activities
| -0.018 | 0.146 | 208.68 | 581.694 | -10.815 | -10.776 | -240.333 | 760.198 | 440.944 | 30.213 | 100.984 | 195.223 | 192.891 | 186.326 | 246.148 | -39.791 | 160.189 | 86.06 | 14.258 | 32.814 | -13.986 | -10.035 | 123.267 | -181.784 | -76.599 | 54.569 | -4.123 | -123.668 | 72.544 | -0.072 | -77.382 | 488.931 | -0.043 | -0.008 | 8.907 | -67.385 | -54.451 | -53.997 | 339.605 | -51.129 | 198.854 | -0.058 | 76.144 | -60.662 | 9.246 | -2.383 | 36.866 | -12.972 | 2.915 | 57.282 | 3.885 | -111.819 | -12.944 | 33.419 | 23.07 | -117.059 | -37.204 | 39.502 |
Financing Cash Flow
| -65.956 | 346.328 | 98.788 | 104.217 | -259.017 | -265.653 | -518.691 | 392.13 | 0.958 | 6.594 | 21.47 | 155.708 | 130.842 | -227.526 | 227.398 | -39.791 | 160.189 | 86.06 | 14.258 | 32.814 | -13.986 | -10.035 | 61.883 | -242.564 | -156.476 | 54.569 | -74.324 | -123.668 | 64.247 | -13.311 | -156.684 | 487.781 | -9.552 | -10.895 | 0.147 | -141.259 | -60.867 | -60.412 | 309.386 | -51.129 | 198.854 | -32.002 | 33.39 | -60.662 | 9.246 | -95.964 | 36.866 | -12.972 | 2.915 | 57.282 | 3.885 | -111.819 | -12.944 | 33.502 | 26.526 | -116.668 | -36.345 | 44.813 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 1.133 | 74.692 | -74.408 | 66.812 | -67.923 | 11.364 | 592.613 | -561.224 | 3.958 | 87.383 | 10.545 | 0.981 | -36.34 | -11.632 | 37.293 | 17.433 | -23.222 | -16.569 | -21.44 | -51.457 | -14.94 | 32.021 | 10.895 | -40.593 | -7.393 | 17.451 | 12.873 | 12.289 | 16.886 | -47.217 | -31.195 | -13.14 | -16.976 | -10.312 | -26.323 | 20.919 | -5.307 | -5.779 | 16.894 | 18.791 | -13.735 | -5.392 | 3.654 | 23.477 | 9.09 | 18.453 | -1.094 | -7.321 | 8.297 | -21.442 | 26.479 | 21.841 | -7.08 | 9.693 | -70.235 | -15.39 | 12.34 | -0.574 |
Net Change In Cash
| -4.236 | 225.498 | 643.442 | 741.953 | -325.009 | -934.238 | 896.116 | 137.092 | 44.143 | -124.227 | 527.387 | 196.302 | -377.126 | -472.812 | 792.454 | -263.72 | 352.463 | -302.546 | 169.001 | -192.51 | -214.721 | 64.997 | 307.217 | -272.912 | -63.889 | -152.276 | 452.187 | -54.117 | 395.556 | -340.173 | 12.46 | 608.511 | 215.726 | -37.874 | 179.833 | -259.855 | 74.419 | -251.204 | 108.02 | -297.753 | -40.798 | 45.588 | 112.932 | -118.053 | 76.882 | 181.788 | -34.937 | 44.241 | -97.068 | 52.559 | 216.44 | -176.765 | -102.271 | -10.682 | 21.18 | 55.811 | -72.214 | 55.579 |
Cash At End Of Period
| 3,188.458 | 3,192.694 | 2,967.196 | 2,323.754 | 1,581.801 | 1,906.81 | 2,841.048 | 1,944.932 | 1,807.84 | 1,763.697 | 1,887.924 | 1,360.537 | 1,164.235 | 1,541.361 | 2,014.173 | 1,221.719 | 1,485.439 | 1,132.976 | 1,435.522 | 1,266.521 | 1,459.031 | 1,673.752 | 1,608.755 | 1,301.538 | 1,574.45 | 1,638.339 | 1,790.615 | 1,338.428 | 1,392.545 | 996.989 | 1,337.162 | 1,324.702 | 716.191 | 500.465 | 538.339 | 358.506 | 618.361 | 543.942 | 795.146 | 687.126 | 984.879 | 1,025.677 | 980.089 | 867.157 | 985.21 | 908.328 | 726.54 | 761.477 | 717.236 | 814.304 | 761.745 | 545.305 | 722.07 | 824.341 | 835.023 | 813.843 | 758.032 | 830.246 |