Jia Wei Lifestyle, Inc. (3557.TW)

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3557.TW
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74 (TWD) • At close November 8, 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 Numbers are in millions	386.413	725.63	603.849	752.382	144.766	0.317	-204.751	-101.074	-65.106	-313.483	-274.04	-84.642	-539.525	-139.054	115.772
Depreciation & Amortization Numbers are in millions	120.935	126.408	114.602	108.929	46.438	10.122	27.21	35.527	54.092	139.939	164.518	183.699	171.365	127.195	86.046
Deferred Income Tax Numbers are in millions	0	0	-12.576	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	5.111	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	377.271	32.873	-418.172	-132.455	-645.669	31.975	90.709	52.45	52.317	-108.24	84.08	144.827	229.609	-182.966	-148.869
Accounts Receivables Numbers are in millions	49.941	-59.258	-109.422	2.625	-272.701	5.481	142.186	43.861	78.009	-130.372	127.156	38.029	0	0	0
Inventory Numbers are in millions	193.416	138.927	-390.653	30.711	-462.108	5.964	41.53	30.487	46.167	-4.105	103.471	-62.896	147.798	-93.219	-156.047
Accounts Payables Numbers are in millions	119.076	-91.186	76.511	-55.182	13.432	14.621	-66.959	2.21	-40.695	0	0	0	0	0	0
Other Working Capital Numbers are in millions	14.838	44.39	5.392	-110.609	75.708	26.011	49.179	21.963	6.15	-104.135	-19.391	207.723	81.811	-89.747	7.178
Other Non Cash Items Numbers are in millions	-31.008	55.451	41.511	66.836	9.718	-53.157	91.622	12.617	-6.244	185.846	60.601	-13.876	-97.98	49.553	-22.801
Operating Cash Flow Numbers are in millions	853.611	940.362	334.325	795.692	-444.747	-10.743	4.79	-0.48	35.059	-95.938	35.159	230.008	-236.531	-145.272	30.148
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-458.498	-19.035	-53.841	-17.159	-36.141	-6.08	0	-1.227	-6.231	-11.111	-22.9	-6.738	-98.478	-408.252	-220.646
Acquisitions Net Numbers are in millions	0	0.07	-398.72	-1,083.393	-629.046	1.768	19.201	16.97	-10.736	0	0	0	30.3	0	-33
Purchases Of Investments Numbers are in millions	89.701	238.489	-243.526	41.653	-63.553	-301.929	0	-38.371	-9.941	0	0	0	0	0	-10.263
Sales Maturities Of Investments Numbers are in millions	0	-0.07	-0.715	-2.237	301.929	0.23	114.015	1.445	0.366	0.653	40.955	25.205	0	0	1.858
Other Investing Activites Numbers are in millions	-8.113	4.072	-3.399	-0.414	-1.803	393.155	19.215	1.271	2.716	4.399	2.672	17.991	373.615	-72.593	28.074
Investing Cash Flow Numbers are in millions	-376.91	223.526	-700.201	-1,061.55	-428.614	87.144	133.23	-19.912	-23.826	-6.059	20.727	36.458	305.437	-480.845	-233.977
Financing Activities:
Debt Repayment Numbers are in millions	-98.969	-638.455	-1,311.545	-300.557	-680.844	-1.609	-184.944	-259.732	-298.375	-27.925	-159.714	-122.078	-95.262	-23.403	0
Common Stock Issued Numbers are in millions	0	0	608	0	293.869	0	0	162	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
Dividends Paid Numbers are in millions	-401.502	-481.803	-674.703	0	0	0	0	0	0	0	0	0	0	-11.938	0
Other Financing Activities Numbers are in millions	172.19	132.84	1,573.82	569.872	1,357.972	0	0	221.191	262.031	-79.176	156.554	-105.792	-174.375	641.643	74.679
Financing Cash Flow Numbers are in millions	-328.281	-987.418	195.572	269.315	970.997	-1.609	-184.944	123.459	-36.344	-107.101	-3.16	-227.87	-269.637	606.302	74.679
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-16.284	21.289	-5.567	-35.43	45.359	0	-5.166	1.016	-0.699	2.157	1.659	6.442	21.468	6.328	-0.009
Net Change In Cash Numbers are in millions	132.136	197.759	-175.871	-31.973	142.995	76.401	-52.09	104.083	-25.81	-206.941	54.385	45.038	-179.263	-13.487	-129.159
Cash At End Of Period Numbers are in millions	523.635	391.499	193.74	369.611	401.584	258.589	182.188	234.278	130.195	156.005	362.946	308.561	263.523	442.786	456.273

Jia Wei Lifestyle, Inc.

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