Jia Wei Lifestyle, Inc.
TWSE:3557.TW
74.2 (TWD) • At close September 20, 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 80.321 | 291.024 | 82.619 | 114.745 | 67.73 | 207.938 | 189.177 | 120.948 | 105.815 | 309.69 | 163.762 | 43.694 | 152.067 | 244.326 | 222.445 | 140.332 | 101.046 | 288.559 | 120.499 | 44.296 | -9.968 | -10.061 | 30.137 | -4.098 | -4.566 | -21.156 | -98.049 | -45.973 | -16.352 | -44.377 | -19.448 | -34.455 | -22.246 | -24.925 | -19.939 | -11.436 | -21.034 | -12.697 | -208.571 | -6.798 | -38.629 | -59.485 | -147.367 | -91.901 | -41.292 | 6.52 | 0.644 | -4.32 | -10.527 | -70.439 | -65.258 | -346.098 | -90.733 | -37.436 | -104.761 | -47.949 | 5.68 | 7.976 |
| Depreciation & Amortization
| 32.51 | 32.123 | 31.704 | 30.746 | 29.683 | 28.802 | 35.627 | 28.126 | 31.4 | 31.255 | 30.16 | 28.284 | 28.02 | 28.138 | 27.577 | 27.117 | 26.815 | 27.42 | 34.653 | 10.127 | 1.079 | 0.579 | 0.072 | 2.076 | 2.954 | 5.02 | 6.638 | 6.75 | 6.826 | 6.996 | 7.994 | 8.646 | 9.015 | 9.872 | 11.394 | 13.247 | 13.778 | 15.673 | 33.799 | 34.329 | 35.639 | 36.172 | 39.879 | 40.199 | 41.781 | 42.659 | 44.934 | 46.046 | 46.336 | 46.383 | 46.704 | 47.286 | 41.343 | 36.032 | 34.343 | 32.784 | 32.093 | 27.975 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.218 | 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 | 0.001 | 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
| 673.731 | -560.454 | 113.238 | -233.591 | 400.308 | 97.316 | -254.439 | 393.359 | 32.133 | -138.18 | -98.71 | -300.123 | -10.836 | -8.503 | -568.781 | 145.568 | 291.83 | -1.072 | -451.992 | -196.202 | 15.164 | -12.639 | 15.285 | 8.815 | -2.958 | 10.833 | 10.111 | 14.452 | 40.956 | 25.19 | 6.499 | 11.234 | 23.471 | 11.246 | -4.369 | 11.793 | 76.852 | -31.959 | 2.336 | -61.33 | 9.724 | -58.97 | 96.757 | 66.096 | -6.084 | -72.689 | 37.711 | -2.152 | -60.394 | 169.662 | -322.634 | 445.485 | 70.38 | 36.378 | 35.414 | -81.873 | -33.902 | -102.605 |
| Accounts Receivables
| 792.029 | -803.73 | -26.638 | -185.235 | 252.544 | 9.27 | -406.172 | 330.543 | 152.126 | -135.755 | -153.972 | 10.931 | 158.7 | -125.081 | -44.485 | -0.525 | 209.494 | -187.385 | -180.104 | -98.904 | 4.905 | -1.064 | -6.5 | 0.887 | 2.455 | 7.275 | -1.047 | 6.062 | 47.303 | 85.282 | 1.565 | -15.452 | 10.196 | 32.959 | -39.259 | 16.199 | 94.861 | 10.292 | 11.67 | -108.636 | -9.395 | -24.011 | 146.1 | 40.228 | -47.227 | -11.945 | 52.803 | -46.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -91.924 | 341.525 | -147.392 | -38.609 | 115.342 | 264.075 | 52.413 | 3.486 | -27.439 | 110.467 | -70.235 | -370.699 | -104.662 | 154.943 | -332.298 | -48.441 | 22.658 | 388.792 | -306.805 | -155.303 | 0 | 0 | 0.17 | 3.687 | 0.097 | 2.01 | 6.356 | 11.717 | 6.848 | 16.609 | 14.109 | 8.129 | 4.605 | 3.644 | 3.86 | 40.917 | -19.514 | 20.904 | 25.934 | -59.736 | 17.758 | 11.939 | 94.915 | -30.544 | 63.125 | -24.025 | -33.103 | 27.555 | -26.502 | -30.846 | 57.532 | 43.803 | 45.973 | 0.49 | 69.712 | -15.032 | -117.37 | -30.529 |
| Change In Accounts Payables
| -18.803 | -98.614 | 129.264 | 30.392 | -3.709 | -36.871 | 27.669 | 2.728 | -29.138 | -92.445 | 45.584 | 5.899 | 49.229 | -24.201 | 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
| -7.571 | 0.365 | 158.004 | -40.139 | 36.131 | -139.158 | 71.651 | 56.602 | -63.416 | -248.647 | -28.475 | 70.576 | 93.826 | -163.446 | -236.483 | 194.009 | 269.172 | -389.864 | -145.187 | -40.899 | 5.637 | -12.478 | 15.115 | 5.128 | -3.055 | 8.823 | 3.755 | 2.735 | 34.108 | 8.581 | -7.61 | 3.105 | 18.866 | 7.602 | -8.229 | -29.124 | 96.366 | -52.863 | -23.598 | -1.594 | -8.034 | -70.909 | 1.842 | 96.64 | -69.209 | -48.664 | 70.814 | -29.707 | -33.892 | 200.508 | -380.166 | 401.682 | 24.407 | 35.888 | -34.298 | -66.841 | 83.468 | -72.076 |
| Other Non Cash Items
| -699.103 | 692.893 | 37.813 | -40.012 | -114.854 | 37.551 | 55.867 | 21.264 | -0.441 | -21.239 | 36.787 | 20.35 | -27.641 | 0.331 | -4.594 | 1.896 | 35.547 | 33.987 | 10.322 | -4.333 | 0.162 | 3.567 | -38.232 | -15.081 | 0.59 | -0.434 | 75.956 | 13.362 | -4.799 | 7.103 | 2.378 | 5.671 | -0.054 | 4.622 | -5.398 | -0.815 | 0.011 | -0.042 | 185.552 | 1.809 | -0.014 | -1.501 | 38.424 | -1.155 | 25.821 | -2.489 | 5.431 | -12.209 | -11.05 | 3.952 | -6.366 | -57.909 | -18.432 | -15.273 | 28.288 | 12.922 | 6.673 | 1.67 |
| Operating Cash Flow
| 703.741 | -169.479 | 265.374 | -128.112 | 382.867 | 371.607 | 26.232 | 563.697 | 168.907 | 181.526 | 136.218 | -207.795 | 141.61 | 264.292 | -323.353 | 314.913 | 455.238 | 348.894 | -286.518 | -146.112 | 6.437 | -18.554 | 7.262 | -8.288 | -3.98 | -5.737 | -5.344 | -11.409 | 26.631 | -5.088 | -2.577 | -8.904 | 10.186 | 0.815 | -18.312 | 12.789 | 69.607 | -29.025 | 13.116 | -31.99 | 6.72 | -83.784 | 27.693 | 13.239 | 20.226 | -25.999 | 88.72 | 27.365 | -35.635 | 149.558 | -347.554 | 88.764 | 2.558 | 19.701 | -6.716 | -84.116 | 10.544 | -64.984 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -197.105 | -114.609 | -442.187 | -3.888 | -9.779 | -2.642 | -6.775 | -3.377 | -1.557 | -7.326 | -6.061 | -6.383 | -6.279 | -35.118 | -4.532 | -8.494 | -2.176 | -1.957 | -19.721 | -7.522 | -3.58 | -5.318 | -6.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.555 | -0.17 | -0.502 | -1.538 | -0.545 | -3.601 | -0.547 | -5.314 | -2.879 | 0.333 | -3.251 | -16.628 | 2.191 | -7.155 | -0.581 | -4.473 | -0.81 | -0.563 | -0.892 | -4.267 | -48.951 | -5.253 | -40.007 | -133.715 | -64.454 | -104.666 | -105.417 |
| Acquisitions Net
| 0.05 | 0.081 | 0 | 0 | 0 | 0 | -0.002 | 0.072 | 0 | -46.94 | -397.55 | 0 | 0 | 0 | -1,083.393 | 0 | 0 | 0 | -594.803 | -34.243 | 0 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.366 | -11.086 | 0 | 0 | -10.736 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 35.224 | -0.072 | 0 | 46.94 | 0 | 0 | 9.366 | -9.366 | 41.653 | 0 | 0 | 0 | -377.193 | 11.711 | 0 | 301.929 | -125.922 | -47.166 | -128.541 | -0.3 | 0 | -114.245 | 3.037 | 111.208 | 0.705 | 6.013 | 0.195 | -45.284 | 13.784 | -6.161 | -0.709 | -16.855 | 0 | -6.029 | 5.59 | -18.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8 | 0 | 0 | 4 | 4 | 73.701 | 0.002 | -76.633 | 76.633 | 46.94 | 46.109 | -36.923 | 0.18 | -9.366 | -37.39 | -40.281 | 16.622 | 61.049 | 296.966 | 10.661 | 0 | 1.05 | 0 | 0.23 | 0 | 0 | -0.23 | 0 | 3.037 | 111.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.916 | 13.524 | 5.59 | 3.455 | 8.193 | -7.113 | -5.32 | 45.195 | 0.076 | 13.831 | 14.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.529 | 0.148 | -3.381 | 2.504 | 1.462 | -0.7 | 1.385 | 201.749 | -46.507 | 3.77 | -644.265 | -0.294 | -1.457 | -0.344 | 860.85 | -622.993 | -145.876 | -94.632 | 11.599 | -43.115 | 0.372 | -1.066 | 204.43 | 126.11 | 1.15 | 57.153 | 10.606 | 114.259 | 1.405 | 7.19 | 13.781 | 6.221 | 0.195 | 0.05 | -10.412 | 0.041 | -0.044 | 2.761 | 20.793 | -18.038 | -0.231 | 1.875 | 0.797 | 0.695 | 0.027 | 0.426 | 42.232 | -30.124 | 47.181 | -30 | 420.366 | 12.502 | -23.817 | -5.136 | -25.29 | -0.089 | -72.105 | 24.891 |
| Investing Cash Flow
| -189.526 | -114.38 | -445.568 | 2.616 | -4.317 | 70.359 | 29.834 | 121.739 | 28.569 | 43.384 | -604.217 | -43.6 | -7.556 | -44.828 | -222.812 | -671.768 | -131.43 | -35.54 | -683.152 | -38.926 | -3.208 | 296.672 | 78.508 | 79.174 | -127.391 | 56.853 | 10.376 | 0.014 | 4.442 | 118.398 | 14.12 | 11.679 | 0.025 | -45.736 | 1.834 | -6.665 | -4.354 | -14.641 | -6.437 | -7.393 | 5.692 | 2.079 | -7.638 | -4.227 | -12.448 | 45.04 | 37.835 | -17.103 | 46.618 | -30.892 | 416.099 | -36.449 | -29.07 | -45.143 | -159.005 | -64.543 | -176.771 | -80.526 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -525.836 | -59.989 | -488.127 | -65 | -135.223 | -155.226 | -265 | -87 | -174.079 | -112.376 | -105.001 | -1,052.274 | -154.27 | -270.778 | -524.523 | -225.717 | -421.826 | -395.088 | -2.358 | -30.267 | -0.693 | -0.399 | 0 | 0 | 0 | 0 | 0 | 0 | -27.934 | -157.01 | -109.233 | -43.99 | -71.074 | -35.435 | -61.31 | -222.916 | -11.441 | -2.708 | -2.465 | -2.465 | -2.465 | -20.53 | -22.669 | -29.532 | -27.092 | -80.421 | -32.411 | -32.399 | -28.64 | -28.628 | -28.618 | -28.607 | -28.601 | -9.436 | -7.483 | -15.92 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 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 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 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 | -401.502 | 0 | 0 | -240.902 | 0 | -240.901 | 0 | -240.901 | 0 | -263.896 | -169.906 | 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 Financing Activities
| 0 | -99.227 | 969.946 | 19.068 | 294.517 | -404.859 | 425.606 | -483.047 | -88.035 | 37.415 | 687.243 | 1,311.366 | -77.687 | 260.898 | 683.964 | 646.452 | -16.747 | -1.723 | 709.473 | -31.119 | 293.042 | -0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.57 | 212.036 | 58.008 | 67.577 | 57.214 | 204.584 | 0.233 | -0.243 | -44.479 | 10.37 | -52.443 | 7.376 | 11.961 | 104.511 | 20.202 | 19.88 | -67.519 | 9.874 | -4.189 | -101.226 | -143.414 | -127.084 | 87.685 | 8.438 | 234.117 | 85.703 | 53.806 | 256.079 |
| Financing Cash Flow
| -533.146 | 52.69 | 481.819 | -447.434 | 159.294 | -560.085 | -80.296 | -570.047 | -262.114 | -74.961 | 341.341 | 259.092 | -495.853 | 90.992 | 683.964 | 420.735 | -438.573 | -396.811 | 709.473 | -31.119 | 293.042 | -0.399 | 0 | 0 | 0 | 0 | 0 | 0 | -27.934 | -157.01 | -63.663 | 168.046 | -13.066 | 32.142 | -4.096 | -18.332 | -11.208 | -2.708 | -46.944 | 7.905 | -54.908 | -13.154 | -10.708 | 74.979 | -6.89 | -60.541 | -99.93 | -22.525 | -4.189 | -101.226 | -172.032 | -155.691 | 59.084 | -0.998 | 226.634 | 69.783 | 53.806 | 256.079 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.847 | 40.68 | -40.954 | 34.8 | -10.713 | 0.583 | -12.344 | 15.893 | 40.342 | -22.602 | 14.714 | -2.591 | -15.616 | -2.074 | 7.767 | -54.382 | 12.203 | -1.018 | 51.588 | -6.229 | 0 | 0 | 0 | 0 | 0 | 0 | -2.819 | -0.634 | 0.667 | -2.38 | 2.717 | -1.563 | 1.52 | -1.658 | -0.357 | 0.548 | -0.752 | -0.138 | 1.751 | 0.638 | -0.564 | 0.332 | 0.246 | 6.228 | 0.131 | -4.946 | 0.349 | 3.753 | -1.586 | 3.926 | 14.75 | 14.187 | -2.067 | -5.402 | 3.88 | 5.015 | -1.245 | -1.322 |
| Net Change In Cash
| -7.084 | -190.489 | 260.671 | -538.13 | 527.131 | -117.536 | -36.574 | 131.282 | -24.296 | 127.347 | -111.944 | 5.106 | -377.415 | 308.382 | 145.566 | 9.498 | -102.562 | -84.475 | -208.609 | -222.386 | 296.271 | 277.719 | 85.77 | 70.886 | -131.371 | 51.116 | 2.213 | -12.029 | 3.806 | -46.08 | -49.403 | 169.258 | -1.335 | -14.437 | -20.931 | -11.66 | 53.293 | -46.512 | -38.514 | -30.84 | -43.06 | -94.527 | 9.593 | 90.219 | 1.019 | -46.446 | 26.974 | -8.51 | 5.208 | 21.366 | -88.737 | -89.189 | 30.505 | -31.842 | 64.793 | -73.861 | -113.666 | 109.247 |
| Cash At End Of Period
| 326.062 | 333.146 | 523.635 | 262.964 | 801.094 | 273.963 | 391.499 | 428.073 | 296.791 | 321.087 | 193.74 | 305.684 | 300.578 | 677.993 | 369.611 | 224.045 | 214.547 | 317.109 | 401.584 | 610.193 | 832.579 | 536.308 | 258.589 | 172.819 | 101.933 | 233.304 | 182.188 | 179.975 | 192.004 | 188.198 | 234.278 | 283.681 | 114.423 | 115.758 | 130.195 | 151.126 | 162.786 | 109.493 | 156.005 | 194.519 | 225.359 | 268.419 | 362.946 | 353.353 | 263.134 | 262.115 | 308.561 | 281.587 | 290.097 | 284.889 | 263.523 | 352.26 | 441.449 | 410.944 | 442.786 | 377.993 | 451.854 | 565.52 |