Jih Lin Technology Co., Ltd.
TWSE:5285.TW
65 (TWD) • At close September 19, 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 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 107.759 | 75.398 | 22.617 | 101.771 | 106.185 | 34.283 | 33.822 | 132.646 | 220.377 | 141.041 | 130.2 | 140.608 | 186.229 | 144.011 | 86.83 | 27.134 | 33.3 | 18.659 | 36.227 | 56.489 | 86.206 | 61.838 | 73.921 | 135.146 | 126.093 | 124.754 | 139.01 | 126.297 | 78.524 | 24.342 | 68.212 | 49.166 | 33.708 | 35.8 | 25.784 | 87.192 | 47.027 | 50.169 | 75.467 | 69.258 | 77.235 | 55.812 | 43.494 | 34.69 | 30.714 | 36.597 | 10.285 | 42.735 |
| Depreciation & Amortization
| 49.73 | 49.951 | 50.871 | 51.382 | 50.967 | 52.987 | 52.542 | 50.361 | 52.058 | 52.277 | 52.39 | 52.04 | 52.032 | 51.022 | 50.255 | 49.947 | 49.26 | 49.452 | 51.721 | 52.592 | 51.231 | 49.459 | 48.703 | 47.194 | 44.248 | 44.045 | 41.482 | 43.67 | 33.902 | 31.861 | 32.981 | 33.73 | 34.576 | 33.572 | 32.824 | 32.67 | 32.224 | 31.8 | 31.089 | 30.198 | 27.51 | 28.308 | 27.116 | 27.82 | 27.855 | 26.497 | 17.547 | 25.502 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 78.104 | 54.932 | 51.122 | 14.355 | 173.466 | 168.345 | 89.879 | 30.091 | -129.704 | -89.763 | -123.197 | 37.01 | -234.761 | -148.409 | -97.835 | 59.629 | 14.408 | 99.247 | -45.774 | -15.124 | -43.484 | -27.504 | 14.769 | 38.709 | -82.958 | -188.949 | -95.618 | -319.122 | -102.102 | -74.672 | 239.996 | -207.109 | -53.661 | 35.947 | 228.226 | -38.208 | 51.809 | 24.984 | 16.211 | -224.962 | 25.659 | -143.033 | 22.292 | 56.473 | -14.272 | -67.194 | 170.678 | -20.391 |
| Accounts Receivables
| -58.713 | -23.811 | 20.855 | -70.221 | 26.647 | 115.931 | 182.694 | 87.617 | -16.864 | 35.734 | -57.062 | 83.306 | -157.982 | -157.923 | -122.132 | 76.455 | -55.953 | 126.011 | -12.091 | -31.819 | -37.552 | 45.486 | 132.852 | -2.81 | -51.155 | 7.129 | -92.427 | -118.922 | -4.221 | 37.192 | 55.26 | -76.356 | -36.796 | -11.102 | 103.603 | -21.639 | 23.927 | 33.949 | -29.597 | -11.01 | -24.609 | -95.414 | 56.309 | 71.941 | -44.359 | -81.883 | 83.098 | 4.015 |
| Change In Inventory
| 61.873 | 90.014 | 47.122 | 19.191 | 181.979 | 121.796 | 46.289 | -19.302 | -148.517 | -136.006 | -122.814 | -49.326 | -7.308 | -111.51 | -63.638 | -0.21 | 101.664 | -82.257 | 22.007 | 31.204 | -61.005 | -27.885 | -88.225 | 122.873 | -53.111 | -86.31 | -144.379 | -149.285 | -116.398 | -102.849 | 22.299 | 40.051 | -37.173 | 54.949 | 77.05 | -10.532 | 30.565 | -24.856 | 27.543 | -73.748 | 53.65 | -48.201 | -34.692 | 18.359 | 25.092 | -20.576 | 58.634 | 6.036 |
| Change In Accounts Payables
| 64.311 | -26.416 | -15.717 | 53.68 | -41.309 | -45.147 | -125.805 | -43.312 | 17.377 | 37.059 | 42.649 | 14.901 | -103.182 | 107.697 | 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 |
| Other Working Capital
| 10.633 | -9.019 | -1.138 | 11.705 | 6.149 | -24.235 | -13.299 | 5.088 | 18.3 | 46.243 | -0.383 | 86.336 | -227.453 | -36.899 | -34.197 | 59.839 | -87.256 | 181.504 | -67.781 | -46.328 | 17.521 | 0.381 | 102.994 | -84.164 | -29.847 | -102.639 | 48.761 | -169.837 | 14.296 | 28.177 | 217.697 | -247.16 | -16.488 | -19.002 | 151.176 | -27.676 | 21.244 | 49.84 | -11.332 | -151.214 | -27.991 | -94.832 | 56.984 | 38.114 | -39.364 | -46.618 | 112.044 | -26.427 |
| Other Non Cash Items
| 47.441 | 4.702 | 12.165 | -45.558 | -27.847 | -31.519 | 3.807 | -24.789 | 1.124 | -44.497 | -8.775 | -21.22 | -6.305 | -5.139 | -4.003 | -1.726 | -0.077 | 9.256 | -14.077 | -10.385 | -3.066 | 6.481 | -0.29 | -14.358 | -66.488 | 7.201 | 13.885 | -3.48 | -2.145 | -9.135 | -13.317 | -18.888 | -19.983 | -4.961 | -5.233 | -10.365 | -21.517 | -1.767 | -2.154 | -11.059 | -22.075 | -0.208 | 0.503 | -3.187 | -1.437 | 8.938 | 9.166 | -14.379 |
| Operating Cash Flow
| 251.045 | 174.213 | 136.775 | 121.95 | 302.771 | 224.096 | 180.05 | 188.309 | 143.855 | 59.058 | 50.618 | 208.438 | -2.805 | 41.485 | 35.247 | 134.984 | 96.891 | 176.614 | 28.097 | 83.572 | 90.887 | 90.274 | 137.103 | 206.691 | 20.895 | -12.949 | 98.759 | -152.635 | 8.179 | -27.604 | 327.872 | -143.101 | -5.36 | 100.358 | 281.601 | 71.289 | 109.543 | 105.186 | 120.613 | -136.565 | 108.329 | -59.121 | 93.405 | 115.796 | 42.86 | 4.838 | 207.676 | 33.467 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.351 | -25.659 | -31.227 | -24.164 | -27.371 | -15.098 | -39.132 | -41.412 | -39.42 | -28.157 | -46.651 | -50.005 | -56.204 | -55.601 | -46.177 | -30.308 | -18.348 | -25.213 | -28.887 | -34.001 | -56.534 | -37.721 | -258.767 | -145.575 | -56.051 | -105.278 | -90.135 | -34.266 | -63.592 | -42.425 | -32.512 | -18.566 | -61.11 | -130.008 | -100.696 | -68.715 | -63.755 | -38.384 | -18.533 | -17.308 | -50.057 | -7.965 | -21.449 | -30.887 | -33.71 | -21.432 | -36.181 | -9.611 |
| Acquisitions Net
| 0.021 | 2.514 | -0.042 | 0.061 | -0.083 | 3.484 | 0.284 | 0 | 0.066 | 0 | 0.071 | 7.933 | -0.038 | 5.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 |
| Other Investing Activites
| -0.265 | 0.265 | -0.272 | 0.458 | -2.607 | 2.421 | 8.455 | -9.319 | -5.191 | -5.397 | -4.078 | 24.939 | -6.177 | 5.039 | 0.831 | -1.327 | -13.813 | -6.189 | 1.406 | -32.102 | 5.308 | -71.278 | 1.556 | -26.039 | -30.577 | -2.837 | 20.019 | -4.56 | -21.682 | -0.072 | -1.126 | -12.457 | -12.788 | -7.487 | -27.546 | -1.795 | -3.339 | -2.879 | 0.32 | 0.211 | -0.001 | -2.804 | -0.114 | 0 | 0 | 0 | 3.093 | -2.139 |
| Investing Cash Flow
| -19.595 | -22.88 | -31.541 | -23.645 | -30.061 | -9.193 | -30.393 | -50.731 | -44.545 | -33.554 | -50.729 | -25.066 | -62.381 | -50.562 | -45.346 | -31.635 | -32.161 | -31.402 | -27.481 | -66.103 | -51.226 | -108.999 | -257.211 | -171.614 | -86.628 | -108.115 | -70.116 | -38.826 | -85.274 | -42.497 | -33.638 | -31.023 | -73.898 | -137.495 | -128.242 | -70.51 | -67.094 | -38.384 | -18.213 | -17.097 | -50.058 | -10.769 | -21.449 | -30.887 | -33.71 | -21.432 | -33.088 | -11.75 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.244 | -135.753 | -113.075 | -41.925 | -91.925 | -41.925 | -30.32 | -33.598 | -284.156 | -65 | -24.761 | -50.81 | -50.833 | -68.334 | -32.5 | -130.834 | -82.5 | -60.833 | -102.5 | -79.166 | -102.5 | -160.833 | -285 | -225 | -200 | -25 | -347.297 | 0 | 0 | 0 | -242.09 | -247.066 | -67.356 | -49.9 | -2.108 | -80.723 | -7.671 | -49.9 | -0.1 | -149.9 | -0.1 | -34.515 | -11.439 | 0 | -0.1 | -3.327 | 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 | 213 | 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 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -357.143 | 0 | 0 | 0 | -408.164 | 0 | 0 | 0 | -235.223 | 0 | 0 | 0 | -231.46 | 0 | 0 | 0 | -304.608 | 0 | 0 | 0 | -265.08 | 0 | 0 | 0 | -119.68 | 0 | 0 | 0 | -134.64 | 0 | 0 | 0 | -102 | 0 | 0 | 0 | -102 | 0 | 0 | 0 | -60.9 | 0 | 0 | 0 | -60.9 |
| Other Financing Activities
| 0 | -102.243 | -79.909 | 339.18 | -13.685 | -76.452 | -111.832 | -25.021 | 275.698 | -26.737 | -32.12 | -192.137 | 12.805 | -13.632 | 23.801 | 206.626 | 38.703 | 173.893 | 265.537 | -4.309 | 28.435 | 36.806 | 660.966 | 309.491 | 218.642 | 122.966 | 387.391 | 36.487 | 287.878 | 46.696 | -1.073 | 359.046 | -0.55 | -0.683 | 3.397 | -103.107 | 4.584 | -7.208 | -130.786 | 690.734 | -94.008 | -53.382 | -26.108 | -120.43 | 13.743 | 78.94 | -194.175 | 9.743 |
| Financing Cash Flow
| -2.009 | -146.421 | -115.448 | -59.888 | -105.61 | -118.377 | -142.152 | -466.783 | 275.698 | -91.737 | -32.12 | -192.137 | -38.028 | -81.966 | -8.699 | 75.792 | -43.797 | 113.06 | 163.037 | -83.475 | -74.065 | -124.027 | 375.966 | 84.491 | 18.642 | 97.966 | 40.094 | 36.487 | 287.878 | 46.696 | -243.163 | 111.98 | -67.906 | -50.583 | 1.289 | -183.83 | -3.087 | -57.108 | -130.886 | 540.834 | -94.108 | 125.103 | -26.108 | -120.43 | 13.643 | 75.613 | -194.175 | 9.743 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.792 | 22.922 | -35.488 | 53.36 | -75.577 | -4.226 | 0.769 | 13.802 | -35.641 | 51.381 | -32.493 | -6.527 | -17.371 | -20.42 | 26.74 | 18.959 | -17.138 | -20.213 | -19.571 | -22.822 | -11.884 | 13.946 | 1.365 | -22.246 | -7.77 | 3.535 | 1.573 | 13.014 | -2.776 | -15.555 | 3.933 | -10.443 | -13.889 | 1.861 | -15.649 | 27.007 | -9.266 | -8.637 | 17.367 | 15.399 | -15.016 | 1.314 | -11.478 | -5.693 | 6.287 | 7.431 | -38.076 | 45.397 |
| Net Change In Cash
| 233.233 | 27.834 | -45.702 | 91.777 | 91.523 | 92.3 | 8.274 | -315.403 | 339.367 | -14.852 | -64.724 | -15.292 | -120.585 | -111.463 | 7.942 | 198.1 | 3.795 | 238.059 | 144.082 | -88.828 | -46.288 | -128.806 | 257.223 | 97.322 | -54.861 | -19.563 | 70.31 | -141.96 | 208.007 | -38.96 | 55.004 | -72.587 | -161.053 | -85.859 | 138.999 | -156.044 | 30.096 | 1.057 | -11.119 | 402.571 | -50.853 | 56.527 | 34.37 | -41.214 | 29.08 | 66.45 | -57.663 | 76.857 |
| Cash At End Of Period
| 1,350.934 | 1,117.701 | 1,089.867 | 1,135.569 | 1,043.792 | 952.269 | 859.969 | 851.695 | 1,167.098 | 827.731 | 842.583 | 907.307 | 922.599 | 1,043.184 | 1,154.647 | 1,146.705 | 948.605 | 944.81 | 706.751 | 562.669 | 651.497 | 697.785 | 826.591 | 569.368 | 472.046 | 526.907 | 546.47 | 476.16 | 618.12 | 410.113 | 449.073 | 394.069 | 466.656 | 627.709 | 713.568 | 574.569 | 730.613 | 700.517 | 699.46 | 710.579 | 308.008 | 358.861 | 302.334 | 267.964 | 309.178 | 280.098 | 213.648 | 271.311 |