JPP Holding Company Limited
TWSE:5284.TW
123 (TWD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 25.512 | -60.439 | 3.276 | 157.956 | 132.201 | 120.711 | 81.996 | 93.696 | 65.448 | 63.744 | 23.436 | 39.084 | 37.51 | 68.73 | 27.073 | 13.804 | 24.444 | 63.131 | 12.229 | 27.95 | 25.935 | 39.208 | 29.056 | 45.854 | 55.862 | 42.977 | 50.436 | 64.421 | 88.514 | 45.202 | 53.353 | 42.953 | 48.63 | 43.483 | 38.537 | 68.195 | 56.738 | 35.433 | 38.789 | 42.174 | 43.407 | 34.995 | 36.446 | 46.282 | -2.955 | 5.836 |
| Depreciation & Amortization
| 48.574 | 48.992 | 52.838 | 46.979 | 44.415 | 42.292 | 44.363 | 41.394 | 40.333 | 39.663 | 43.058 | 39.52 | 40.866 | 42.172 | 45.153 | 39.634 | 38.32 | 38.65 | 46.544 | 37.509 | 27.142 | 42.293 | 31.913 | 32.182 | 30.357 | 29.296 | 30.007 | 28.919 | 32.393 | 26.844 | 27.057 | 25.86 | 25.216 | 25.22 | 24.505 | 23.917 | 24.158 | 25.294 | 24.614 | 23.523 | 22.601 | 21.84 | 21.021 | 20.928 | 20.639 | 18.336 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 | 0.024 | 0 | 0 | 0 |
| Change In Working Capital
| 37.127 | 90.341 | -126.632 | -167.356 | -0.429 | -124.148 | -102.417 | -141.006 | 29.148 | -10.368 | -21.589 | -33.063 | -6.561 | -31.802 | -50.887 | 18.824 | 16.482 | 78.946 | -25.894 | 10.371 | -44.365 | -44.961 | -8.85 | 21.378 | -28.93 | -27.624 | 5.633 | 17.555 | -56.43 | 5.053 | -31.437 | 35.68 | 11.4 | 3.544 | 55.354 | -30.781 | 22.241 | -40.481 | -21.538 | 55.397 | -11.707 | -13.927 | 5.675 | 49.899 | -34.678 | -28.945 |
| Accounts Receivables
| 319.54 | 104.013 | -167.475 | -333.285 | -62.698 | -40.433 | -96.668 | -98.456 | 17.373 | -35.904 | -101.637 | -24.313 | 82.058 | -69.794 | -217.471 | 108.74 | -58.077 | 2.807 | 112.643 | -17.032 | -44.271 | -22.039 | 9.339 | -14.192 | -18.379 | 36.239 | 15.968 | 5.08 | -40.445 | 11.787 | 0.3 | -9.74 | 8.698 | 25.203 | -16.385 | -19.674 | -3.119 | -29.944 | 9.245 | -7.015 | -15.645 | -28.284 | 57.596 | 19.442 | -16.626 | -10.69 |
| Change In Inventory
| 39.667 | 8.128 | -18.367 | 91.512 | -98.532 | -49.886 | 47.648 | -3.103 | -96.832 | -16.554 | 17.547 | 12.271 | -73.549 | 4.054 | 4.777 | -32.092 | -11.989 | -11.94 | 31.254 | 12.382 | -14.075 | -5.03 | -8.948 | 0.281 | -14.795 | -9.904 | -13.869 | -20.221 | -4.471 | -9.352 | 0.914 | 3.716 | 17.921 | 0.469 | 4.98 | -4.993 | -3.996 | -7.056 | -3.245 | -2.112 | -2.391 | -3.989 | 31.09 | 10.727 | 6.514 | -35.915 |
| Change In Accounts Payables
| -302.149 | -21.788 | 205.857 | 32.981 | 115.507 | -27.07 | -208.942 | 79.631 | 76.259 | 35.961 | 56.286 | -53.206 | 17.313 | 41.82 | 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
| -19.337 | -0.012 | -146.647 | 41.436 | 45.294 | -6.759 | 155.545 | -119.078 | 32.348 | 6.186 | -39.136 | -45.334 | 66.988 | -35.856 | -55.664 | 50.916 | 28.471 | 90.886 | -57.148 | -2.011 | -30.29 | -39.931 | 0.098 | 21.097 | -14.135 | -17.72 | 19.502 | 37.776 | -51.959 | 14.405 | -32.351 | 31.964 | -6.521 | 3.075 | 50.374 | -25.788 | 26.237 | -33.425 | -18.293 | 57.509 | -9.316 | -9.938 | -25.415 | 39.172 | -24.566 | 17.66 |
| Other Non Cash Items
| 11.505 | 212.672 | 19.19 | 4.231 | 111.12 | 225.896 | -6.639 | 3.058 | -28.471 | -5.794 | 1.608 | -23.275 | 10.729 | 2.102 | -14.643 | -3.345 | 14.685 | 2.466 | -14.428 | -7.068 | 4.338 | 3.633 | -2.57 | -10.705 | -20.882 | 1.193 | 0.178 | -11.69 | -45.211 | 2.67 | -13.795 | 3.687 | -12.657 | 0.315 | 13.825 | -12.843 | -6.93 | 8.165 | -0.04 | -8.541 | -7.131 | 0.904 | -15.715 | -6.149 | 46.733 | 29.237 |
| Operating Cash Flow
| 98.838 | 283.935 | -51.328 | 41.81 | 152.754 | 62.778 | 17.303 | -2.858 | 106.458 | 87.245 | 46.513 | 22.266 | 82.544 | 81.202 | 6.696 | 68.917 | 93.931 | 183.193 | 18.451 | 68.762 | 13.05 | 40.173 | 49.549 | 88.709 | 36.407 | 45.842 | 86.254 | 99.205 | 19.266 | 79.769 | 35.178 | 108.18 | 72.589 | 72.562 | 132.221 | 48.488 | 96.207 | 28.411 | 41.825 | 112.553 | 47.17 | 43.812 | 47.427 | 110.96 | 29.739 | 24.464 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -70.818 | -140.229 | 0.662 | -163.068 | -39.742 | -75.367 | -39.496 | -195.607 | -6.11 | -53.295 | -27.763 | -57.172 | 10.026 | -30.199 | -291.828 | -22.136 | -14.803 | -7.305 | -36.128 | -31.467 | -23.308 | -65.769 | -42.484 | -33.795 | -205.206 | -52.076 | -50.781 | -195.15 | 92.313 | -29.871 | -310.325 | -137.558 | -9.758 | -16.583 | -14.33 | -21.729 | -43.493 | -43.395 | -77.863 | -46.406 | -12.365 | -28.13 | -11.405 | -18.568 | -18.064 | -26.344 |
| Acquisitions Net
| 0.289 | 5.417 | 84.321 | -2.266 | -0.001 | 0.001 | -8.55 | -5.646 | -3.279 | 2.82 | -1.516 | -13.322 | -5.423 | 0.707 | -11.307 | -26.586 | -14.506 | -75.019 | -1.128 | 0 | 0 | 0 | -171.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.519 | 0 | -3.815 | -83.102 | -9.795 | 0 | -1.121 | -1.367 | -3.755 | 0 | 0.652 | 66.465 | -72.008 | 0 | -62.105 | -11.981 | -24.436 | 24.436 | -25.759 | -0.249 | 0 | 0 | -0.003 | -0.743 | 0 | 0 | -56.066 | -0.664 | 0 | -10.796 | -56.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -0.021 | 0 | 0 | 0 | 0 | 3.755 | 0 | -12.848 | -71.73 | 69.091 | 0.707 | 62.084 | -0.729 | 2.703 | 13.24 | -6.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.885 | 0 | 0 | 0 | 0 | -1.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.307 | -0.026 | 1.151 | 11.433 | -2.48 | 2.519 | 5.307 | 57.753 | -57.603 | 1.667 | 4.279 | 9.563 | -2.744 | 3.544 | 37.006 | 0.126 | 0.071 | 0.142 | 1.524 | -82.923 | -40.891 | 8.614 | -201.522 | -33.968 | 10.487 | -20.065 | 58.437 | 148.958 | -19.669 | -28.422 | 3.536 | 28.382 | -23.294 | -6.659 | -77.971 | -19.044 | 108.959 | -1.232 | -22.62 | -34.781 | -6.813 | -13.046 | -11.211 | -8.299 | -16.12 | -0.777 |
| Investing Cash Flow
| -76.741 | -134.838 | 82.319 | -237.024 | -52.018 | -72.847 | -43.86 | -144.867 | -66.992 | -51.628 | -37.196 | -66.196 | -1.058 | -25.948 | -266.15 | -61.306 | -50.971 | -44.506 | -67.607 | -114.639 | -64.199 | -57.155 | -244.009 | -68.506 | -194.719 | -72.141 | -48.41 | -46.856 | 72.644 | -69.089 | -309.807 | -109.176 | -33.052 | -23.242 | -92.301 | -42.093 | 65.466 | -44.627 | -100.483 | -81.187 | -19.178 | -41.176 | -22.616 | -26.867 | -34.184 | -27.121 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -201.575 | -107.077 | -34.146 | -665.42 | -65.306 | -15.483 | -300.222 | -363.787 | -163.127 | -171.092 | -340.533 | -229.513 | -69.35 | -37.197 | -88.651 | -54.856 | -210.503 | -158.805 | -104.136 | -7.582 | -71.477 | -2.759 | -31.336 | -0.006 | -31.381 | -0.194 | -30.399 | -0.317 | -0.327 | -0.447 | -0.412 | -0.564 | -0.668 | -0.726 | -16.48 | -8.388 | -29.12 | -9.971 | -12.784 | -10.244 | -35.561 | -1.676 | -23.161 | -11.462 | -145.383 | -8.971 |
| 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 |
| 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 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.278 | -134.674 | -0.005 | -0.461 | 0 | -100.429 | 0 | 0 | 0 | -91.696 | 0 | 0 | 0 | -82.963 | 0 | 0 | 0 | -102.608 | 0 | 0 | 0 | -124.452 | 0 | 0 | 0 | -98.75 | 0 | 0 | 0 | -118.42 | 0 | 0 | 0 | -81 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.663 | 0.009 | 62.475 | 838.982 | 0.626 | -1.044 | 337.729 | 462.409 | 267.746 | 135.063 | 296.857 | 207.482 | 16.083 | -6.532 | 108.069 | 149.322 | -0.636 | 9.603 | 367.796 | 21.675 | 88.388 | 33.097 | 227.569 | -111.418 | 107.174 | -0.194 | -30.399 | -99.067 | -0.33 | -0.443 | 244.628 | -118.979 | -0.667 | -0.726 | 113.287 | -89.443 | -45.88 | 10.62 | 103.295 | -37.405 | -44.547 | -34.722 | -105.216 | -17.087 | -92.902 | 20.284 |
| Financing Cash Flow
| 199.831 | -107.435 | 28.051 | 39.354 | 65.1 | -17.359 | 37.507 | -1.807 | 104.619 | -36.029 | -43.676 | -22.031 | -53.267 | -43.729 | 19.418 | 94.466 | -211.139 | -149.202 | 471.932 | -88.515 | 159.865 | 35.856 | 196.233 | -111.424 | 107.174 | -0.194 | -30.399 | -99.067 | -0.33 | -0.443 | 244.628 | -118.979 | -0.667 | -0.726 | 113.287 | -89.443 | -45.88 | 10.62 | 103.295 | -37.405 | -44.547 | -34.722 | -105.216 | -17.087 | 52.481 | 29.255 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.749 | -18.631 | 6.53 | -16.114 | -13.173 | -4.079 | -28.335 | 40.644 | 11.639 | 12.723 | -53.394 | 75.52 | -1.24 | -15.549 | 138.909 | -31.06 | -29.975 | -104.025 | -15.179 | 2.083 | 9.982 | -9.013 | -1.157 | -1.293 | -3.764 | 6.473 | 1.181 | 3.959 | 5.513 | -4.352 | 34.775 | -5.891 | 2.742 | 1.246 | -3.068 | 5.46 | -10.558 | -1.479 | -14.044 | 6.387 | 2.262 | 4.904 | 0.485 | -9.123 | -17.453 | 26.218 |
| Net Change In Cash
| 225.677 | 23.031 | 65.572 | -171.974 | 152.663 | -31.507 | -17.385 | -108.888 | 155.724 | 12.311 | -87.753 | 9.559 | 26.979 | -4.024 | -101.127 | 71.017 | -198.154 | -114.54 | 407.597 | -132.309 | 118.698 | 9.861 | 0.616 | -92.514 | -54.902 | -20.02 | 8.626 | -42.759 | 97.093 | 5.885 | 4.774 | -125.866 | 41.612 | 49.84 | 150.139 | -77.588 | 105.235 | -7.075 | 30.593 | 0.348 | -14.293 | -27.182 | -79.92 | 57.883 | 30.583 | 52.816 |
| Cash At End Of Period
| 454.058 | 228.381 | 205.35 | 139.778 | 311.752 | 159.089 | 190.596 | 207.981 | 316.869 | 161.145 | 148.834 | 236.587 | 227.028 | 200.049 | 204.073 | 305.2 | 234.183 | 432.337 | 546.877 | 139.28 | 271.589 | 152.891 | 143.03 | 142.414 | 234.928 | 289.83 | 309.85 | 301.224 | 343.983 | 246.89 | 241.005 | 236.231 | 362.097 | 320.485 | 270.645 | 120.506 | 198.094 | 92.859 | 99.934 | 69.341 | 68.993 | 83.286 | 110.468 | 190.388 | 132.505 | 101.922 |