Jentech Precision Industrial Co., Ltd
TWSE:3653.TW
1525 (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
| 2,298.194 | 3,368.719 | 1,591.742 | 1,054.599 | 971.592 | 612.588 | 280.934 | 299.727 | 267.587 | 472.828 | 341.269 | 237.916 | 466.384 | 540.652 | 375.361 |
| Depreciation & Amortization
| 535.578 | 469.342 | 430.383 | 377.997 | 241.372 | 211.766 | 210.475 | 266.07 | 304.276 | 303.62 | 270.713 | 268.276 | 270.131 | 189.891 | 139.53 |
| Deferred Income Tax
| -460.656 | 0 | -292.98 | 0 | 0 | 0 | 0 | -28.687 | 0 | 0 | 0 | 0 | 4.325 | 0 | 0 |
| Stock Based Compensation
| 33.779 | 70.334 | 128.039 | 0 | 0 | 0 | 0 | 17.663 | 0 | 13.68 | 0 | 0 | 3.375 | 0 | 0 |
| Change In Working Capital
| 647.709 | -793.647 | -977.309 | -164.515 | -83.532 | -283.305 | -358.217 | -88.073 | 109.101 | -184.576 | -238 | -46.908 | -76.463 | -424.368 | -123.039 |
| Accounts Receivables
| -56.231 | -367.47 | -531.181 | 33.891 | -263.355 | -351.84 | -0.082 | -129.344 | 119.863 | -1.547 | -301.379 | 54.762 | 0 | 0 | 0 |
| Inventory
| 798.719 | -738.58 | -1,008.383 | -118.54 | 29.136 | -133.014 | -390.504 | -61.85 | -1.703 | -114.571 | -70.675 | -58.456 | -52.943 | -348.848 | -69.849 |
| Accounts Payables
| -98.209 | -78.832 | 514.921 | -77.593 | 44.352 | 128.722 | 75.223 | 117.138 | -19.493 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.43 | 391.235 | 47.334 | -2.273 | 106.335 | -150.291 | 32.287 | -26.223 | 110.804 | -70.005 | -167.325 | 11.548 | -23.52 | -75.52 | -53.19 |
| Other Non Cash Items
| 145.268 | -319.643 | 25.182 | -251.961 | -131.663 | -72.457 | -89.242 | -5.761 | -70.63 | -33.424 | -4.552 | 7.309 | 27.049 | 20.696 | -18.745 |
| Operating Cash Flow
| 3,199.872 | 2,795.105 | 905.057 | 1,016.12 | 997.769 | 468.592 | 43.95 | 460.939 | 610.334 | 558.448 | 369.43 | 466.593 | 694.801 | 326.871 | 373.107 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -689.674 | -816.546 | -693.29 | -920.026 | -622.772 | -588.824 | -386.299 | -107.632 | -101.789 | -210.154 | -193.92 | -165.511 | -306.314 | -717.848 | -664.757 |
| Acquisitions Net
| 9.764 | 0.823 | -14.771 | 91.682 | 0.501 | 10.124 | 35.734 | 8.798 | 10.534 | 12.228 | 10.432 | -27.555 | 4.16 | 15.737 | 2.107 |
| Purchases Of Investments
| -25.4 | -694.415 | -696.982 | -21.983 | -0.501 | -101.973 | -74.09 | -553.5 | -671.545 | -503.06 | -237.725 | -6.267 | -230.391 | -568.121 | -243.239 |
| Sales Maturities Of Investments
| 285.165 | 672.481 | 7.689 | 48.7 | 186.582 | 120.912 | 47.267 | 676.948 | 788.383 | 538.306 | 10.049 | 107.004 | 69.838 | 648.438 | 258.006 |
| Other Investing Activites
| 8.843 | -266.908 | 44.957 | 84.28 | 13.297 | 13.203 | 8.109 | 4.54 | -2.481 | 3.242 | 1.815 | -17.678 | -26.76 | -36.586 | 13.983 |
| Investing Cash Flow
| -411.302 | -1,104.565 | -1,352.397 | -717.347 | -422.893 | -546.558 | -369.279 | 29.154 | 23.102 | -159.438 | -409.349 | -110.007 | -489.467 | -658.38 | -633.9 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -240.384 | -732.668 | -484.123 | -273.135 | -0.3 | -292 | -292.124 | -50 | -53.669 | 0 | -198.834 | -115.991 | -43.983 | -144.581 | -72.951 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.227 | 0 | 0 | 30.443 | -27.095 | 747.712 | 0 | 511.367 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.393 | 0 | -30.443 | -39.745 | -149.393 | 0 | 184.421 |
| Dividends Paid
| -1,641.976 | -733.214 | -733.352 | -605.127 | -426.919 | -212.648 | -212.648 | -262.685 | -404.032 | -287.075 | -212.648 | -305.212 | -333.558 | -216.908 | -125.211 |
| Other Financing Activities
| -52.796 | 467.333 | 1,239.601 | 1,988.326 | -10.91 | 984.716 | 305.208 | 53.29 | 49.939 | 43.794 | -30.601 | -26.16 | -24.808 | 1,051.438 | 1.159 |
| Financing Cash Flow
| -1,935.156 | -1,050.334 | 22.126 | 1,110.064 | -438.129 | 480.068 | 92.56 | -259.395 | -407.486 | -243.281 | -442.083 | -514.203 | 195.97 | 689.949 | 498.785 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -14.896 | 29.115 | -19.709 | 20.651 | -18.632 | -3.822 | -12.191 | -39.742 | -12.99 | 24.311 | 36.229 | -18.607 | 54.616 | -26.482 | -10.869 |
| Net Change In Cash
| 838.518 | 669.321 | -444.923 | 1,429.488 | 118.115 | 398.28 | -244.96 | 190.956 | 212.96 | 180.04 | -445.773 | -176.224 | 455.92 | 331.958 | 227.123 |
| Cash At End Of Period
| 4,155.623 | 3,317.105 | 2,647.784 | 3,092.707 | 1,663.219 | 1,545.104 | 1,146.824 | 1,391.784 | 1,200.828 | 987.868 | 807.828 | 1,253.601 | 1,425.2 | 969.28 | 637.322 |