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.
| 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
| 851.569 | 871.942 | 479.317 | 941.374 | 639.754 | 621.219 | 927.708 | 1,015.191 | 826.901 | 598.919 | 451.406 | 530.419 | 322.257 | 287.66 | 201.079 | 231.095 | 293.02 | 329.405 | 277.131 | 253.596 | 237.473 | 203.392 | 165.653 | 213.422 | 187.5 | 46.013 | 37.293 | 131.781 | 104.596 | 7.264 | 117.294 | 39.372 | 95.54 | 47.521 | 6.198 | 137.913 | 70.586 | 52.89 | 92.144 | 137.333 | 151.232 | 92.119 | 141.721 | 174.377 | 24.43 | 0.741 | 10.896 | 58.457 | 84.012 | 84.551 | 67.32 | 177.085 | 100.02 | 121.959 | 36.66 | 170.208 | 196.659 | 137.125 |
| Depreciation & Amortization
| 150.374 | 142.167 | 139.312 | 135.207 | 132.352 | 128.707 | 123.865 | 119.757 | 114.55 | 111.17 | 115.369 | 105.56 | 105.616 | 103.838 | 97.684 | 96.379 | 92.057 | 91.877 | 62.31 | 62.248 | 59.285 | 57.529 | 53.264 | 54.231 | 53.631 | 50.64 | 50.59 | 49.757 | 52.595 | 57.533 | 61.711 | 65.396 | 68.279 | 70.684 | 73.71 | 75.717 | 76.899 | 77.95 | 76.597 | 75.326 | 75.744 | 75.953 | 62.484 | 70.733 | 69.308 | 68.188 | 68.292 | 65.457 | 67.252 | 67.275 | 82.463 | 69.469 | 59.414 | 58.785 | 51.808 | 47.054 | 46.019 | 45.01 |
| Deferred Income Tax
| 0 | 0 | -262.122 | -354.646 | -500.383 | 0 | 0 | 0 | 0 | 0 | -35.281 | -130.954 | -87.605 | -39.14 | 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 | 1.146 | 10.878 | 10.877 | 10.878 | 17.34 | 17.665 | 17.664 | 17.665 | 33.424 | 31.538 | 31.539 | 31.538 | 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 | 13.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -522.76 | 23.262 | 132.066 | -265.055 | 451.931 | 311.937 | 117.924 | -13.928 | -515.274 | -382.369 | -115.85 | -386.296 | -355.97 | -119.193 | 17.269 | 31.765 | -86.916 | -126.633 | -125.178 | -48.955 | 84.312 | 6.289 | -9.664 | -126.943 | 82.16 | -228.858 | -1.869 | -121.402 | -110.42 | -124.526 | 9.907 | -3.191 | 36.23 | -131.019 | 240.388 | -30.951 | -127.111 | 26.775 | -51.897 | -33.614 | -68.41 | -30.655 | 13.027 | -123.189 | -180.483 | 52.645 | 27.258 | 13.094 | -18.822 | -68.438 | 287.147 | -206.511 | -103.254 | -53.845 | 86.789 | -129.085 | -270.692 | -111.38 |
| Accounts Receivables
| -456.632 | 57.4 | -53.895 | -526.311 | -22.343 | 546.318 | -17.279 | 64.169 | -381.422 | -32.938 | -114.757 | 4.602 | -313.187 | -107.839 | -113.048 | 169.303 | -112.37 | 85.897 | -78.934 | -142.354 | -70.2 | 36.774 | -36.425 | -92.255 | -61.651 | -173.988 | 19.528 | 0.89 | -46.508 | 50.916 | -108.296 | 13.327 | -13.368 | -19.258 | 93.793 | 2.902 | -71.378 | 92.536 | -29.261 | 6.603 | -33.455 | 54.566 | -57.036 | -107.685 | -196.352 | 59.694 | 102.55 | 30.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -292.389 | -51.936 | 232.594 | 49.007 | 227.631 | 289.487 | 44.994 | -174.109 | -407.013 | -202.452 | -304.808 | -342.211 | -242.839 | -118.525 | -1.566 | -15.436 | -45.796 | -55.742 | -150.959 | 29.907 | 74.398 | 75.79 | -93.782 | -42.196 | 46.227 | -43.263 | -70.475 | -96.709 | -126.248 | -97.072 | 1.329 | -30.387 | -35.912 | 3.12 | 81.981 | 44.131 | -74.213 | -53.602 | 31.606 | -50.666 | -92.868 | -2.643 | -16.756 | -16.974 | -41.906 | 4.961 | 79.492 | -77.05 | 6.138 | -67.036 | 32.753 | -45.069 | -68.69 | 28.063 | -35.204 | -71.03 | -135.8 | -106.814 |
| Change In Accounts Payables
| 214.615 | 67.74 | -161.051 | 349.129 | -7.394 | -278.893 | 44.482 | -109.349 | 107.466 | -121.431 | 183.43 | 80.163 | 103.955 | 147.373 | 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
| 11.646 | -45.651 | 114.418 | -136.88 | 254.037 | -244.975 | 45.727 | 205.361 | 165.695 | -179.917 | 188.958 | -44.085 | -113.131 | -0.668 | 18.835 | 47.201 | -41.12 | -70.891 | 25.781 | -78.862 | 9.914 | -69.501 | 84.118 | -84.747 | 35.933 | -185.595 | 68.606 | -24.693 | 15.828 | -27.454 | 8.578 | 27.196 | 72.142 | -134.139 | 158.407 | -75.082 | -52.898 | 80.377 | -83.503 | 17.052 | 24.458 | -28.012 | 29.783 | -106.215 | -138.577 | 47.684 | -52.234 | 90.144 | -24.96 | -1.402 | 254.394 | -161.442 | -34.564 | -81.908 | 121.993 | -58.055 | -134.892 | -4.566 |
| Other Non Cash Items
| 806.918 | -29.701 | 437.95 | -21.942 | -20.337 | -72.078 | 83.492 | -263.05 | -92.17 | -47.915 | 6.965 | 6.386 | 6.372 | 5.459 | -9.368 | -92.105 | -132.717 | -17.771 | 29.555 | -62.786 | -82.924 | -15.508 | -13.894 | -19.225 | -48.187 | 8.849 | -7.503 | -57.269 | -24.776 | 0.306 | -12.393 | 8.519 | -14.693 | 1.782 | 12.423 | -75.527 | -15.337 | 7.811 | -6.5 | -3.139 | -50.329 | 26.544 | -18.142 | -87.856 | 84.413 | 17.033 | -30.686 | 4.573 | 5.469 | 27.953 | -18.077 | 37.749 | 8.197 | 6.88 | 7.075 | -0.917 | 10.376 | 4.162 |
| Operating Cash Flow
| 450.947 | 933.429 | 927.669 | 445.816 | 714.194 | 1,000.663 | 1,270.329 | 875.635 | 351.671 | 297.47 | 456.033 | 156.653 | 22.209 | 270.162 | 306.664 | 267.134 | 165.444 | 276.878 | 243.818 | 204.103 | 298.146 | 251.702 | 195.359 | 121.485 | 275.104 | -123.356 | 78.511 | 2.867 | 21.995 | -59.423 | 176.519 | 110.096 | 185.356 | -11.032 | 332.719 | 107.152 | 5.037 | 165.426 | 110.344 | 175.906 | 108.237 | 163.961 | 199.09 | 34.065 | -2.332 | 138.607 | 75.76 | 141.581 | 137.911 | 111.341 | 418.853 | 77.792 | 64.377 | 133.779 | 182.332 | 87.26 | -17.638 | 74.917 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -515.077 | -93.606 | -210.871 | -106.834 | -105.409 | -115.808 | -187.951 | -186.122 | -199.663 | -242.81 | -213.652 | -172.908 | -172.559 | -134.171 | -156.026 | -209.971 | -178.528 | -375.501 | -207.927 | -91.841 | -185.177 | -137.827 | -84.848 | -121.618 | -96.94 | -285.418 | -172.661 | -119.017 | -43.703 | -50.918 | -38.389 | -26.918 | -27.675 | -14.65 | -29.682 | -26.168 | -13.992 | -31.947 | -51.513 | -77.249 | -26.593 | -54.799 | -80.086 | -46.652 | -9.861 | -57.321 | -17.859 | -49.11 | -52.273 | -46.269 | -113.136 | -38.598 | -41.224 | -113.356 | -170.146 | -254.99 | -184.755 | -107.957 |
| Acquisitions Net
| 1.355 | 3.811 | 6.56 | 0.292 | 32.62 | 0.118 | 0.003 | 0.216 | -0.222 | 0.826 | 1.634 | 15.88 | -14.771 | 4.544 | 0 | 0 | 0 | 91.682 | 0 | 0 | 0 | 0 | 0 | 0 | -1.637 | 0 | -0.385 | 29.365 | 4.156 | 0 | 3.629 | 1.087 | 0 | 2.62 | 1.91 | 3.999 | 2.778 | 1.847 | 3.324 | 3.761 | 2.535 | 2.608 | 0 | 0 | 2.742 | 0 | 0 | 0 | -15 | -12.555 | -0.959 | 2.367 | 2.682 | 0.07 | 0.751 | 1.354 | 3.772 | 9.86 |
| Purchases Of Investments
| -130.08 | 0 | -10.1 | -0.292 | -15.3 | -0.118 | -0.003 | -60.07 | 190.038 | -824.383 | -626.662 | 0 | -70.32 | 0 | 354.026 | -371.906 | 0 | -4.103 | 0 | 0 | 0 | 0 | 0 | 0 | -101.973 | 0 | 95.534 | -54.265 | -115.359 | 0 | -5.34 | -188.16 | 0 | -360 | -293.53 | -171.457 | -159.192 | -47.366 | -310 | -79.999 | -110 | -3.061 | -2.916 | -177.948 | -53.408 | -3.453 | -1.267 | 24.246 | -5 | -22.743 | -200.833 | -2.366 | -16.296 | -10.896 | -18.88 | -158.074 | -341.167 | -50 |
| Sales Maturities Of Investments
| 97.021 | 0 | 10.139 | 39.212 | 172.694 | 63.12 | 1.734 | 24.65 | 548.847 | 97.25 | 3.834 | 0 | 10.978 | 3.855 | 0 | 0 | 50.97 | 0.468 | 0 | 113.056 | 0 | 0 | 0 | 0 | 120.912 | 0 | -46.49 | 44.886 | -0.925 | 49.796 | 49.183 | 67.964 | 303.903 | 255.898 | 183.078 | 317.142 | 158.919 | 129.244 | 252.111 | 162.779 | -7.609 | 131.025 | 0 | 0 | 10.049 | 0 | 0 | 57.926 | 1.931 | 49.078 | 1.936 | 2.617 | 2.022 | 63.263 | 137.52 | 255.283 | 125.618 | 130.017 |
| Other Investing Activites
| 8.953 | -9.911 | 1.274 | 22.658 | 13.655 | -114.212 | -1.346 | -52.365 | -213.019 | 0.651 | 1.701 | 18.701 | 2.697 | 9.246 | 5.675 | 14.576 | 55.6 | 56.661 | 3.824 | -0.653 | 78.968 | 4.684 | 5.784 | 8.206 | 5.943 | 5.031 | 3.181 | 5.123 | -0.761 | 3.164 | 1.083 | 0.44 | 1.843 | 2.636 | -0.934 | -0.514 | -1.414 | 0.381 | -1.528 | 1.423 | 1.23 | 2.117 | 3.917 | 1.887 | 0.277 | 3.424 | -1.153 | -5.038 | -5.967 | -7.451 | -7.659 | -2.512 | -1.413 | -15.176 | -21.375 | 0.909 | -1.268 | -14.852 |
| Investing Cash Flow
| -537.828 | -65.618 | -202.998 | -44.964 | 98.26 | -166.9 | -187.563 | -273.691 | 325.981 | -969.292 | -833.145 | -154.207 | -243.975 | -121.07 | 203.675 | -567.301 | -122.928 | -230.793 | -204.103 | 20.562 | -106.209 | -133.143 | -79.064 | -113.412 | -73.695 | -280.387 | -120.821 | -93.908 | -156.592 | 2.042 | 10.166 | -145.587 | 278.071 | -113.496 | -139.158 | 123.002 | -12.901 | 52.159 | -107.606 | 10.715 | -140.437 | 77.89 | -79.085 | -222.713 | -50.201 | -57.35 | -20.279 | 3.778 | -76.309 | -17.197 | -320.651 | -38.492 | -54.229 | -76.095 | -72.13 | -155.518 | -397.8 | -32.932 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -149.681 | -65.464 | -60.463 | -190.314 | -81.718 | -299.572 | -38.825 | -31.343 | -662.5 | -157.56 | -100 | -378.052 | -3.929 | -10 | -138.885 | -4.397 | -6 | -128.25 | -3.16 | -0.3 | -2.436 | -2.461 | -100 | -192 | -288 | -288 | 0 | 0 | -226 | -226 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.236 | -8.504 | -113.4 | -92.702 | -51.148 | -10.62 | -12.537 | -41.686 | -14.829 | -6.671 | -7.753 | -57.73 | -35.075 | -53.656 | -52.416 | -3.434 |
| 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 | 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 |
| 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 | -19.418 | -33.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1,641.976 | 0 | 0 | 0 | -733.214 | 0 | 0 | 0 | -733.352 | 0 | 0 | 0 | -605.127 | 0 | 0 | 0 | -426.919 | 0 | 0 | 0 | -212.648 | 0 | 0 | 0 | -212.648 | 0 | 0 | 0 | -262.685 | 0 | 0 | 0 | -404.032 | 0 | 0 | 0 | -287.075 | 0 | 0 | 0 | -212.648 | 0 | 0 | 0 | -305.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.598 | 0.019 | 115.65 | 111.328 | 95.293 | 33.446 | -157.171 | 445.206 | -25.259 | 152.772 | 536.685 | -72.145 | 3.856 | 45.711 | 1,083.873 | 125.329 | 312.12 | -138.123 | -3.173 | -430.197 | -52.256 | 47.797 | -2.667 | 82.085 | 692.288 | 576.362 | -75.018 | -197.586 | 266.982 | 550.182 | -484.776 | 275.416 | -0.022 | -0.013 | 50.54 | -438.193 | -0.005 | -0.41 | -0.272 | -286.065 | -0.163 | 43.219 | -4.413 | -189.685 | -35.287 | 3.144 | -48.787 | -311.358 | -38.427 | 0.36 | 670.049 | -325.808 | -41.399 | -19.889 | -6.247 | 50.237 | 673.759 | 116.781 |
| Financing Cash Flow
| 139.168 | 55.838 | 55.187 | -1,720.962 | 13.575 | -266.126 | -195.996 | -319.351 | -687.759 | 152.772 | 436.685 | -450.197 | -0.073 | 35.711 | 944.988 | 125.329 | 306.12 | -266.373 | -3.173 | -430.497 | -52.256 | 47.797 | -102.667 | -109.915 | 404.288 | 288.362 | -75.018 | -197.586 | 40.982 | 324.182 | -484.776 | 275.416 | -0.022 | -50.013 | 31.122 | -438.193 | -0.005 | -0.41 | -0.272 | -286.065 | -0.163 | 43.219 | -5.649 | -198.189 | -148.687 | -89.558 | -99.935 | -321.978 | -50.964 | -41.326 | 655.22 | -332.479 | -49.152 | -77.619 | -41.322 | -3.419 | 621.343 | 113.347 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.731 | 26.368 | -17.365 | 30.866 | -32.157 | 3.76 | -3.577 | 15.734 | -9.913 | 26.871 | -13.89 | 5.47 | -2.459 | -8.83 | 23.022 | 19.455 | -13.886 | -7.94 | -15.065 | -15.732 | -5.62 | 17.785 | 10.2 | -17.424 | -3.329 | 6.731 | 19.598 | 8.314 | 8.381 | -48.484 | -3.277 | -15.776 | -11.969 | -8.72 | -10.524 | 8.886 | -4.465 | -6.887 | 28.343 | 10.204 | -19.369 | 5.133 | 17.437 | 0.518 | 7.557 | 10.717 | -2.147 | -10.232 | 2.028 | -8.256 | 0.885 | 53.341 | -5.834 | 6.224 | -24.432 | -6.895 | 7.333 | -2.488 |
| Net Change In Cash
| 60.018 | 950.017 | 762.493 | -1,289.244 | 793.872 | 571.397 | 883.193 | 298.327 | -20.02 | -492.179 | 45.683 | -442.281 | -224.298 | 175.973 | 1,478.349 | -155.383 | 334.75 | -228.228 | 21.477 | -221.564 | 134.061 | 184.141 | 23.828 | -119.266 | 602.368 | -108.65 | -97.73 | -280.313 | -85.234 | 218.317 | -301.368 | 224.149 | 451.436 | -183.261 | 214.159 | -199.153 | -12.334 | 210.288 | 30.809 | -89.24 | -51.732 | 290.203 | 131.793 | -386.319 | -193.663 | 2.416 | -46.601 | -186.851 | 12.666 | 44.562 | 754.307 | -239.838 | -44.838 | -13.711 | 44.448 | -78.572 | 213.238 | 152.844 |
| Cash At End Of Period
| 5,165.658 | 5,105.64 | 4,155.623 | 3,393.13 | 4,682.374 | 3,888.502 | 3,317.105 | 2,433.912 | 2,135.585 | 2,155.605 | 2,647.784 | 2,602.101 | 3,044.382 | 3,268.68 | 3,092.707 | 1,614.358 | 1,769.741 | 1,434.991 | 1,663.219 | 1,641.742 | 1,863.306 | 1,729.245 | 1,545.104 | 1,521.276 | 1,640.542 | 1,038.174 | 1,146.824 | 1,244.554 | 1,524.867 | 1,610.101 | 1,391.784 | 1,693.152 | 1,469.003 | 1,017.567 | 1,200.828 | 986.669 | 1,185.822 | 1,198.156 | 987.868 | 957.059 | 1,046.299 | 1,098.031 | 807.828 | 676.035 | 1,062.354 | 1,256.017 | 1,253.601 | 1,300.202 | 1,487.053 | 1,474.387 | 1,425.2 | 670.893 | 910.731 | 955.569 | 969.28 | 924.832 | 1,003.404 | 790.166 |