Jourdeness Group Limited
TWSE:4190.TW
42.5 (TWD) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -0.258 | 58.384 | 382.997 | 377.119 | 650.884 | 720.761 | 234.944 | 352.289 | 458.323 | 392.51 | 407.969 | 159.73 |
| Depreciation & Amortization
| 772.157 | 695.548 | 699.268 | 672.016 | 692.672 | 269.779 | 224.313 | 117.105 | 93.092 | 87.985 | 82.865 | 70.062 |
| Deferred Income Tax
| 0 | 0 | -81.198 | -129.981 | -86.574 | -38.98 | -67.397 | -44.284 | -66.76 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 30.819 | 21.288 | 25.094 | 26.101 | 28.28 | 29.223 | 9.34 | 0.945 | 0 | 0 | 0 |
| Change In Working Capital
| -27.294 | -61.029 | -80.191 | -85.955 | -553.6 | -556.357 | -4.37 | -203.509 | -166.685 | 48.33 | 50.714 | 85.813 |
| Accounts Receivables
| 30.231 | -42.603 | 29.4 | -21.271 | -21.901 | 9.054 | 74.697 | -99.44 | -3.107 | 8.805 | 34.109 | 92.233 |
| Inventory
| -60.037 | -27.048 | 13.263 | -12.982 | -52.22 | 37.167 | 31.236 | -21.176 | 27.69 | -53.5 | -62.219 | -6.42 |
| Accounts Payables
| -22.459 | 30.316 | -5.635 | 6.906 | 0.248 | -1.257 | 2.595 | -9.379 | -1.246 | 0 | 0 | 0 |
| Other Working Capital
| 24.971 | -21.694 | -117.219 | -58.608 | -479.727 | -593.524 | -35.606 | -182.333 | -194.375 | 101.83 | 112.933 | 0 |
| Other Non Cash Items
| -28.81 | 23.397 | 43.607 | 44.44 | 52.412 | 5.93 | 3.577 | -4.155 | -5.01 | -102.637 | -58.422 | 251.081 |
| Operating Cash Flow
| 715.795 | 747.119 | 985.771 | 902.733 | 781.895 | 429.413 | 420.29 | 226.786 | 313.905 | 426.188 | 483.126 | 480.873 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -361.774 | -787.705 | -631.442 | -521.162 | -242.296 | -283.299 | -162.282 | -698.302 | -98.99 | -90.646 | -141.62 | -146.113 |
| Acquisitions Net
| 1.632 | 0.16 | -3.274 | -3.95 | -26.363 | -51.683 | -81.82 | -10.123 | 0.616 | 3.488 | 0 | 0 |
| Purchases Of Investments
| -993.481 | -1,670.236 | -1,676.158 | -0.018 | -216.431 | -311.359 | 2.058 | 2.992 | -159.996 | -1.177 | -31.95 | 0 |
| Sales Maturities Of Investments
| 270.854 | 1,924.667 | 1,437.575 | 324.156 | 199.125 | -3.265 | 0.084 | -4.876 | 0 | 62.374 | 0 | 0 |
| Other Investing Activites
| -9.482 | 0.458 | -1.917 | -0.668 | -0.207 | -9.31 | -16.266 | -10.772 | 5.72 | 3.788 | 4.764 | -4.883 |
| Investing Cash Flow
| -1,092.251 | -532.656 | -875.216 | -201.642 | -286.172 | -658.916 | -258.226 | -721.081 | -253.266 | -22.173 | -168.806 | -150.996 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 70.766 | -469.661 | 1,298.822 | 3.798 | -393.98 | 827.888 | 290 | 110 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.424 | 0 | 0 | 0 | 0 | 488.288 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -355.007 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -85.866 |
| Dividends Paid
| -60.763 | -212.883 | -121.829 | -243.659 | -274.499 | -152.724 | -214.041 | -292.349 | -89.252 | -117.714 | -145.638 | -136.314 |
| Other Financing Activities
| -377.714 | -369.708 | -375.276 | -8.795 | -373.603 | 4.207 | 9.239 | -1.64 | 20.517 | 2.517 | 6.476 | -90.449 |
| Financing Cash Flow
| -367.711 | -1,052.252 | 801.717 | -248.656 | -1,042.082 | 679.371 | 85.198 | -183.989 | 419.552 | -115.197 | -139.163 | -226.763 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -12.063 | 12.602 | -7.811 | 0.202 | 16.346 | -12.441 | -5.419 | -42.615 | -8.595 | 5.917 | -9.716 | 33.808 |
| Net Change In Cash
| -756.23 | -825.187 | 904.461 | 452.637 | -530.013 | 437.427 | 241.843 | -720.899 | 471.596 | 294.735 | 165.441 | 136.922 |
| Cash At End Of Period
| 613.541 | 1,369.771 | 2,194.958 | 1,290.497 | 837.86 | 1,367.873 | 930.446 | 688.603 | 1,409.502 | 937.906 | 643.171 | 477.73 |