JPP Holding Company Limited
TWSE:5284.TW
123 (TWD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 399.401 | 304.884 | 168.76 | 128.452 | 105.322 | 173.749 | 248.573 | 188.419 | 198.903 | 159.365 | 126.912 | 100.422 |
| Depreciation & Amortization
| 186.524 | 165.753 | 165.616 | 161.757 | 153.488 | 123.748 | 118.163 | 103.353 | 97.874 | 92.578 | 82.468 | 58.62 |
| Deferred Income Tax
| 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 | 0.024 | 0 |
| Change In Working Capital
| -418.952 | -224.643 | -93.015 | 63.365 | -104.849 | -44.026 | -28.189 | 19.187 | 6.333 | 8.225 | 24.528 | -101.452 |
| Accounts Receivables
| -603.891 | -213.655 | -113.686 | -164.009 | 29.301 | 13.007 | -7.61 | 24.461 | -69.122 | -41.699 | 49.722 | -21.986 |
| Inventory
| -75.273 | -68.841 | -39.677 | -51.244 | 24.531 | -33.366 | -47.913 | 23.02 | -11.065 | -11.737 | 12.416 | -91.467 |
| Accounts Payables
| 327.275 | -17.091 | 62.213 | 143.45 | -60.571 | -6.282 | 14.855 | -1.014 | 13.615 | 0 | 0 | 0 |
| Other Working Capital
| -67.063 | 74.944 | -1.865 | 135.168 | -98.11 | -10.66 | 19.724 | -3.833 | 17.398 | 19.962 | 12.112 | -9.985 |
| Other Non Cash Items
| 38.654 | -37.846 | -8.836 | -0.837 | -13.525 | -32.964 | -54.053 | -22.45 | 2.217 | -14.808 | -21.318 | -18.979 |
| Operating Cash Flow
| 205.627 | 208.148 | 232.525 | 352.737 | 140.436 | 220.507 | 284.494 | 288.509 | 305.327 | 245.36 | 212.59 | 38.611 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -270.246 | -294.508 | -107.987 | -336.072 | -156.672 | -333.561 | -184.621 | -474.224 | -122.947 | -164.764 | -75.285 | -297.556 |
| Acquisitions Net
| 84.321 | -17.475 | -19.554 | -100.832 | -1.751 | -171.213 | -32.243 | -9.378 | -33.186 | 0 | 0 | 0 |
| Purchases Of Investments
| -98.978 | -2.964 | -4.891 | -74.086 | -26.299 | -0.746 | -67.526 | -57.125 | -58.287 | -77.412 | 0.311 | -0.305 |
| Sales Maturities Of Investments
| 0 | 0 | -1.288 | 85.445 | -122.806 | 4.821 | 56.062 | 56.885 | 93.81 | 0 | 0 | 0 |
| Other Investing Activites
| 5.333 | 7.6 | 3.322 | 2.612 | 3.928 | -78.676 | 136.617 | 8.565 | 7.055 | 0.152 | -35.814 | 7.503 |
| Investing Cash Flow
| -279.57 | -307.347 | -130.398 | -422.933 | -303.6 | -579.375 | -91.711 | -475.277 | -113.555 | -242.024 | -110.788 | -290.358 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -258.75 | -998.228 | -676.593 | -512.815 | -170.79 | -62.513 | -30.06 | -238.939 | -45.355 | -60.867 | -120.178 | -48.831 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 115 | 187.5 | 240 | 95.151 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264.475 |
| Dividends Paid
| -134.952 | -100.429 | -91.696 | -82.963 | -102.608 | -124.452 | -98.75 | -118.42 | -81 | -20.802 | -77.706 | -86.77 |
| Other Financing Activities
| 509.235 | 1,202.947 | 605.586 | 349.321 | 510.956 | 378.754 | -1.429 | 242.676 | -45.416 | -180.077 | -202.861 | 1.915 |
| Financing Cash Flow
| 115.533 | 104.29 | -162.703 | -246.457 | 579.138 | 191.789 | -130.239 | 124.256 | -11.416 | -13.379 | -40.567 | 225.94 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -26.836 | 36.671 | 5.337 | -26.151 | -12.127 | 0.259 | 6.301 | 32.872 | -9.645 | -0.491 | 0.127 | 3.892 |
| Net Change In Cash
| 56.516 | 41.762 | -55.239 | -342.804 | 403.847 | -166.82 | 68.845 | -29.64 | 170.711 | -10.534 | 61.362 | -21.915 |
| Cash At End Of Period
| 205.35 | 190.596 | 148.834 | 204.073 | 546.877 | 143.03 | 309.85 | 241.005 | 270.645 | 99.934 | 110.468 | 49.106 |