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.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -115.489 | -68.202 | -66.687 | -10.664 | -37.124 | 58.046 | 31.309 | -24.517 | 1.082 | 49.169 | 32.65 | 127.594 | 53.483 | 98.954 | 102.966 | 179.305 | 130.883 | 81.033 | -14.102 | 210.857 | 141.986 | 204.212 | 93.829 | 194.066 | 166.266 | 205.266 | 155.163 | 52.451 | 52.38 | 64.28 | 65.833 | 102.398 | 81.359 | 89.093 | 79.439 | 120.154 | 117.086 | 129.293 | 91.79 | 106.997 | 119.075 | 65.558 | 35.345 | -8.878 |
| Depreciation & Amortization
| 186.04 | 189.371 | 187.849 | 192.095 | 190.872 | 194.015 | 195.175 | 187.097 | 169.298 | 167.78 | 171.373 | 172.611 | 174.92 | 176.019 | 175.718 | 171.765 | 166.448 | 162.883 | 170.92 | 175.535 | 164.839 | 177.784 | 174.514 | 70.698 | 67.432 | 67.005 | 64.644 | 58.945 | 62.183 | 55.505 | 47.68 | 37.82 | 28.944 | 25.714 | 24.627 | 24.031 | 22.032 | 24.045 | 22.984 | 22.71 | 22.253 | 20.324 | 20.787 | 20.531 |
| Deferred Income Tax
| 0 | 0 | 0 | -353.758 | 0.936 | -38.033 | 0 | 0 | 0 | 0 | 0 | -5.739 | -5.436 | -53.937 | -16.086 | -28.249 | -15.865 | -79.362 | -6.505 | -10.815 | -33.354 | -30.498 | -11.907 | 0.913 | -16.659 | -25.665 | 2.431 | 1.423 | -15.765 | -48.038 | -5.017 | -3.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.452 | 0 | -9.62 | -23.248 | 2.31 | 2.49 | 2.488 | 2.797 | 4.021 | 4.379 | 19.622 | 3.354 | 5.387 | 6.273 | 6.274 | 6.274 | 6.273 | 6.273 | 6.274 | 6.273 | 6.417 | 6.706 | 6.705 | 6.828 | 7.073 | 7.073 | 7.306 | 7.306 | 7.306 | 7.305 | 7.306 | 6.941 | 2.399 | 0 | 0 | 0.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.528 | -1.696 | -12.151 | 16.134 | -88.487 | 33.131 | -11.027 | 78.007 | -48.806 | -54.676 | -35.554 | -23.097 | -16.41 | -47.87 | 7.186 | -17.944 | -5.052 | 34.377 | -97.336 | -163.136 | -168.651 | -105.296 | -116.517 | -125.802 | -91.505 | -154.28 | -184.77 | 26.386 | 3.73 | -13.109 | -21.377 | -50.466 | -45.126 | -48.632 | -59.285 | -8.634 | -91.403 | -59.158 | -7.49 | 53.759 | 0.866 | -3.515 | 3.213 | 13.329 |
| Accounts Receivables
| 4.012 | -8.641 | 18.523 | 12.338 | 8.951 | -3.398 | 12.34 | -12.265 | -14.334 | -7.727 | -8.277 | -15.666 | -3.612 | 28.11 | 20.568 | -25.376 | -8.051 | 39.951 | 1.89 | -22.134 | -3.468 | -1.105 | 28.908 | -35.442 | 26.768 | -10.199 | 21.216 | -12.102 | 26.534 | 29.036 | 40.753 | -62.825 | 2.696 | -46.894 | 7.349 | 6.312 | -50.477 | 1.645 | 39.442 | -15.476 | -19.296 | 0.613 | 42.964 | 21.54 |
| Change In Inventory
| 11.407 | 6.485 | 0.465 | 16.657 | -37.823 | -11.572 | -27.299 | 30.135 | -2.953 | -23.859 | -30.371 | 7.11 | 7.814 | -4.728 | 3.067 | 6.559 | -0.548 | -7.357 | -11.636 | -14.677 | -35.163 | 4.131 | -6.511 | 13.454 | 14.457 | 9.013 | 0.243 | 35.94 | 17.553 | 2.406 | -24.663 | 34.962 | 9.384 | -16.416 | -49.106 | 18.439 | -8.454 | 18.479 | -0.774 | -40.09 | 5.227 | -13.164 | -5.473 | -16.959 |
| Change In Accounts Payables
| 0 | 4.783 | -14.838 | -21.811 | -29.696 | 13.53 | 15.518 | 21.156 | -16.407 | 8.294 | 17.273 | 8.731 | -14.566 | 2.659 | -2.459 | 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
| -17.947 | -4.323 | -16.081 | 8.95 | -29.919 | 34.571 | -11.586 | 38.981 | -15.112 | -31.384 | -5.183 | -30.207 | -24.224 | -43.142 | 4.119 | -24.503 | -4.504 | 41.734 | -85.7 | -148.459 | -133.488 | -109.427 | -110.006 | -139.256 | -105.962 | -163.293 | -185.013 | -9.554 | -13.823 | -15.515 | 3.286 | -85.428 | -54.51 | -32.216 | -10.179 | -27.073 | -82.949 | -77.637 | -6.716 | 93.849 | -4.361 | 9.036 | -34.278 | 8.748 |
| Other Non Cash Items
| -12.172 | -5.417 | 9.688 | 351.595 | 8.029 | 9.09 | -9.429 | 50.772 | -2.925 | -26.873 | 2.423 | 11.854 | 9.202 | 10.603 | 11.948 | 11.563 | 10.911 | 10.729 | 11.237 | 19.495 | 13.582 | 10.406 | 8.929 | -1.491 | 4.1 | 2.965 | 0.356 | 9.316 | 2.756 | 0.726 | -9.221 | 0.735 | -4.511 | -11.999 | -26.402 | -16.859 | -24.337 | -11.361 | -18.268 | -63.149 | -2.783 | 6.307 | 18.441 | 76.865 |
| Operating Cash Flow
| 57.303 | 114.056 | 95.025 | 172.154 | 76.536 | 258.739 | 208.516 | 294.156 | 122.67 | 139.779 | 190.514 | 286.577 | 221.146 | 190.042 | 288.006 | 322.714 | 293.598 | 215.933 | 70.488 | 238.209 | 124.819 | 263.314 | 155.553 | 145.212 | 136.707 | 102.364 | 45.13 | 155.827 | 112.59 | 66.669 | 85.204 | 93.565 | 60.666 | 54.176 | 18.379 | 118.692 | 23.378 | 82.819 | 89.016 | 120.317 | 139.411 | 88.674 | 77.786 | 101.847 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.61 | -42.807 | -60.011 | -73.183 | -61.177 | -149.763 | -92.424 | -195.105 | -223.151 | -214.728 | -154.721 | -154.259 | -159.656 | -157.122 | -160.405 | -173.356 | -75.295 | -127.263 | -145.248 | -112.971 | -53.617 | -43.091 | -32.617 | -72.053 | -46.13 | -56.57 | -108.546 | -33.26 | -33.61 | -58.151 | -37.261 | -77.816 | -41.709 | -39.95 | -538.827 | -41.013 | -27.708 | -21.765 | -8.504 | -16.652 | -7.391 | -17.052 | -49.342 | -63.349 |
| Acquisitions Net
| 0 | 0 | 0.116 | 1.178 | -2.712 | -0.45 | 2.704 | 0.087 | 0.038 | -2.379 | 2.414 | 0.099 | -0.445 | -2.809 | 0.017 | 0.001 | 0.098 | -0.718 | -3.233 | -1.006 | -7.068 | -8.931 | -9.358 | -11.708 | -10.459 | -16.51 | -13.006 | -13.326 | -15.145 | -38.817 | -14.532 | -8.495 | -1.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -26.711 | -639.794 | 0 | -132.251 | -244.104 | -350.666 | -266.46 | -333 | -384.303 | -516.342 | -436.591 | -355.584 | -927.627 | -387.434 | -5.513 | -4.034 | 83.82 | -83.838 | -2.116 | -52.372 | -12.44 | -145.41 | -6.209 | -246.36 | -64.604 | 0.181 | -0.576 | 0 | -0.664 | 1.089 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 249.511 | 640.706 | 91.686 | 0.12 | 5.157 | -1.989 | 267.566 | 333.877 | 385.853 | 607.637 | 597.3 | 361.26 | 858.788 | 217.527 | 0 | 6.923 | 193.742 | 78.226 | 45.265 | 86.1 | 112.964 | 3.622 | -0.727 | 6.072 | -7.261 | -1.738 | -0.338 | 0 | 2.049 | -0.621 | 0.832 | 0 | 3.038 | 0.412 | 1.462 | -16.894 | 6.685 | 8.035 | 2.174 | -5.567 | 2.86 | 0 | 0 | 0 |
| Other Investing Activites
| 2.451 | 2.961 | 0.311 | 0.772 | 1.159 | 1.47 | 2.802 | 2.025 | 3.13 | -1.15 | -1.133 | 0.438 | -3.98 | 2.442 | -0.936 | 0.755 | -0.599 | 3.274 | 1.954 | 3.356 | 4.457 | -2.925 | -7.929 | -0.65 | -4.364 | 1.091 | -5.387 | -1.587 | -3.414 | -7.051 | -4.763 | -14.073 | -9.389 | -0.401 | 4.667 | -157.379 | -2.131 | 6.52 | -1.286 | 11.251 | -5.826 | 1.419 | 64.127 | 37.181 |
| Investing Cash Flow
| 201.641 | -38.934 | 32.102 | -203.364 | -301.677 | -501.398 | -85.812 | -192.116 | -218.433 | -126.962 | 4.855 | -148.046 | -232.92 | -327.396 | -166.854 | -169.711 | 201.766 | -130.319 | -103.378 | -76.893 | 44.296 | -196.735 | -56.84 | -324.699 | -132.818 | -73.546 | -127.853 | -48.173 | -50.784 | -103.551 | -55.718 | -100.384 | -48.06 | -39.939 | -532.698 | -215.286 | -23.154 | -7.21 | -7.616 | -10.968 | -10.357 | -15.633 | 14.785 | -26.168 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 801.157 | -4.165 | 28.484 | -7.682 | 76.382 | -3.428 | 5.64 | 42.989 | 72.262 | 101.142 | -686.054 | 800.158 | 303.079 | 106.232 | 89.353 | 16.422 | 225.569 | 21.992 | 0 | -213.271 | 219.271 | 0 | 0 | 750.049 | 77.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 | -0.001 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -60.763 | 0 | 0 | 0 | -212.883 | 0 | 0 | -121.829 | 0 | 0 | 0 | -243.659 | 0 | 0 | 0 | -274.499 | 0 | 0 | 0 | -152.724 | 0 | 0 | 0 | -214.041 | 0 | 0 | 0 | -292.349 | 0 | 0 | 0 | -89.252 | 0 | 0 | 0 | -101.984 | -15.73 | 0 | -124.838 |
| Other Financing Activities
| -149.234 | -87.363 | -86.156 | -93.76 | -97.871 | -93.225 | -93.154 | -90.141 | -96.908 | -90.289 | -92.37 | -89.59 | -99.175 | -92.185 | -94.326 | -0.831 | -88.401 | -83.813 | -95.935 | -96.965 | -84.584 | -496.253 | -99.281 | 1.798 | 0.826 | 0.748 | 0.835 | 1.237 | 4.667 | 291.643 | 1.692 | 109.515 | -0.714 | -0.144 | -0.862 | 487.845 | -68.069 | 0.361 | -0.584 | 0.259 | 0.105 | 0.569 | 1.584 | 1.987 |
| Financing Cash Flow
| 651.923 | -91.528 | -57.672 | -101.442 | -21.489 | -157.416 | -87.514 | -47.152 | -24.646 | -202.03 | -778.424 | 710.568 | 82.075 | 14.047 | -4.973 | 15.591 | -106.491 | -61.821 | -95.935 | -310.236 | -140.155 | -493.165 | -98.526 | 751.847 | -74.059 | 0.748 | 0.835 | 1.237 | -209.374 | 291.643 | 1.692 | 109.515 | -292.498 | -0.144 | -0.862 | 487.844 | -68.069 | 0.361 | -0.584 | 0.259 | -101.879 | -15.161 | 1.584 | -122.852 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.778 | 6.514 | 12.21 | -10.421 | 19.26 | -25.521 | 4.619 | -13.059 | 7.651 | -15.072 | 33.082 | 8.384 | -0.77 | -8.964 | -6.461 | 7.79 | -16.882 | 2.859 | 6.435 | 37.539 | -28.865 | -8.269 | 15.941 | 3.474 | -22.471 | -5.481 | 12.037 | 2.745 | 8.461 | 9.989 | -26.614 | -7.051 | -18.141 | -14.856 | -2.567 | -13.545 | -3.194 | 5.235 | 2.909 | 7.048 | 4.785 | -0.679 | -5.237 | -3.747 |
| Net Change In Cash
| 923.645 | -9.892 | 81.665 | -143.073 | -227.37 | -425.596 | 39.809 | 41.829 | -112.758 | -204.285 | -549.973 | 857.483 | 69.531 | -132.271 | 109.718 | 176.384 | 371.991 | 26.652 | -122.39 | -111.381 | 0.095 | -434.855 | 16.128 | 575.834 | -92.641 | 24.085 | -69.851 | 111.636 | -139.107 | 264.75 | 4.564 | 95.645 | -298.033 | -0.763 | -517.748 | 377.705 | -71.039 | 81.205 | 83.725 | 116.656 | 31.96 | 57.201 | 88.918 | -50.92 |
| Cash At End Of Period
| 1,608.959 | 685.314 | 695.206 | 613.541 | 756.614 | 983.984 | 1,409.58 | 1,369.771 | 1,327.942 | 1,440.7 | 1,644.985 | 2,194.958 | 1,337.475 | 1,267.944 | 1,400.215 | 1,290.497 | 1,114.113 | 742.122 | 715.47 | 837.86 | 949.241 | 949.146 | 1,384.001 | 1,367.873 | 792.039 | 884.68 | 860.595 | 930.446 | 818.81 | 957.917 | 693.167 | 688.603 | 592.958 | 890.991 | 891.754 | 1,409.502 | 1,031.797 | 1,102.836 | 1,021.631 | 937.906 | 821.25 | 789.29 | 732.089 | 643.171 |