Jih Lin Technology Co., Ltd. (5285.TW)

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5285.TW
Financials

59.5 (TWD) • At close November 8, 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	2011	2010
Operating Activities:
Net Income Numbers are in millions	178.637	527.886	601.048	165.923	240.76	459.914	368.173	186.886	210.172	277.772	145.495	93.995	122.971	179.339
Depreciation & Amortization Numbers are in millions	201.382	207.238	207.484	198.914	205.003	184.19	150.915	134.859	129.518	117.105	109.288	92.796	99.332	99.622
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	407.288	-99.497	-469.357	75.449	-131.886	-218.429	-591.514	15.173	266.811	-326.125	-2.701	-12.422	-225.947	-181.053
Accounts Receivables Numbers are in millions	93.212	289.181	-289.661	36.382	-8.776	110.989	-151.323	-72.213	115.766	-160.63	2.008	5.012	0	0
Inventory Numbers are in millions	370.088	-257.536	-290.958	-44.441	-35.679	-104.773	-512.911	80.126	72.227	-40.756	-11.817	-24.244	-198.032	-58.531
Accounts Payables Numbers are in millions	-48.493	-114.681	62.065	95.954	-70.2	-42.647	19.675	9.809	17.021	0	0	0	0	0
Other Working Capital Numbers are in millions	-7.519	-16.461	49.197	-12.446	-17.231	-113.656	-78.603	-64.953	194.584	-285.369	9.116	11.822	-27.915	-122.522
Other Non Cash Items Numbers are in millions	-25.613	-64.355	-41.439	3.45	-21.047	-73.935	-0.875	-57.149	-38.882	-35.496	4.817	-8.817	2.016	-5.637
Operating Cash Flow Numbers are in millions	761.694	571.272	297.736	443.736	292.83	351.74	-73.301	279.769	567.619	33.256	256.899	165.552	-1.628	92.271
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-97.86	-148.121	-208.461	-120.046	-157.143	-565.671	-230.418	-242.196	-271.55	-93.863	-107.478	-63.155	-29.368	-73.248
Acquisitions Net Numbers are in millions	3.42	0.35	13.757	2.525	0.319	21.766	-12.389	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.521	-11.452	5.966	-23.023	-96.985	-57.897	6.094	-33.858	-32.68	-2.274	-0.114	3.453	1.764	0.983
Investing Cash Flow Numbers are in millions	-94.44	-159.223	-188.738	-140.544	-253.809	-623.568	-236.713	-276.054	-304.23	-96.137	-107.478	-59.702	-27.604	-72.265
Financing Activities:
Debt Repayment Numbers are in millions	-8.069	-128.918	-119.167	-306.667	-286.667	-335	-347.297	-112.28	-136.186	-184.215	-41.588	-321.809	-13.314	-13.284
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	213	0	0	132	70.2
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	151.571	0
Dividends Paid Numbers are in millions	-357.143	-408.164	-235.223	-231.46	-304.608	-265.08	-119.68	-134.64	-102	-102	-60.9	-60.9	-29	0
Other Financing Activities Numbers are in millions	26.974	112.108	10.139	674.483	472.745	1,177.145	878.132	-2.752	-4.55	514.158	3.618	202.455	-192.225	19.831
Financing Cash Flow Numbers are in millions	-375.425	-424.974	-344.251	136.356	-118.53	577.065	411.155	-249.672	-242.736	440.943	-57.282	-180.254	49.032	76.747
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-61.931	30.311	-76.811	8.348	-40.331	-25.116	-3.744	-18.538	-6.545	19.064	-3.453	19.798	-3.897	-12.428
Net Change In Cash Numbers are in millions	229.898	17.386	-312.064	447.896	-119.84	280.121	97.397	-264.495	14.108	397.126	88.686	-54.606	15.903	84.325
Cash At End Of Period Numbers are in millions	1,089.867	859.969	842.583	1,154.647	706.751	826.591	546.47	449.073	713.568	699.46	302.334	213.648	268.254	252.351

Jih Lin Technology Co., Ltd.

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