Jess-link Products Co., Ltd.
TWSE:6197.TW
164 (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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 635.395 | 545.004 | 466.402 | 331.086 | 308.836 | 349.032 | 339.369 | 488.824 | 318.557 | 378.07 | 216.226 | 61.424 | -66.238 | 91.484 | 179.231 |
| Depreciation & Amortization
| 130.266 | 136.871 | 122.504 | 110.205 | 122.314 | 118.94 | 148.446 | 173.319 | 180.438 | 174.729 | 187.417 | 206.875 | 235.131 | 204.851 | 163.649 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -31.251 | 0 | -120.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 13 | 0 | 5.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -84.823 | 119.865 | -66.78 | -75.185 | 137.42 | 74.899 | -47.998 | -5.496 | -19.888 | 57.784 | -183.843 | 48.299 | -59.782 | -144.894 | 82.879 |
| Accounts Receivables
| -260.777 | -84.011 | -16.182 | -115.91 | 184.664 | 80.903 | 227.238 | -206.092 | 38.467 | 73.568 | -353.394 | -48.127 | 0 | 0 | 0 |
| Inventory
| 134.722 | 154.965 | -254.409 | 93.635 | 26.553 | -31.495 | 84.858 | 25.485 | -6.12 | 38.217 | -195.309 | -68.074 | -37.754 | -62.747 | 20.976 |
| Accounts Payables
| 57.794 | 30.231 | 215.843 | -70.373 | -78.367 | 61.427 | -222.332 | 144.839 | 5.53 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16.562 | 18.68 | -12.032 | 17.463 | 4.57 | 106.394 | -132.856 | -30.981 | -13.768 | 19.567 | 11.466 | 116.373 | -22.028 | -82.147 | 61.903 |
| Other Non Cash Items
| 20.325 | -92.965 | -106.475 | -23.093 | -19.234 | -91.926 | -4.237 | -75.033 | -61.863 | -90.963 | -35.419 | 5.9 | 7.791 | 26.568 | 6.217 |
| Operating Cash Flow
| 701.163 | 708.775 | 415.651 | 343.013 | 531.085 | 450.945 | 320.976 | 581.614 | 417.244 | 519.62 | 184.381 | 322.498 | 116.902 | 178.009 | 431.976 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -252.516 | -70.97 | -121.944 | -160.421 | -76.804 | -64.688 | -80.616 | -78.614 | -176.733 | -132.114 | -115.738 | -63.368 | -97.082 | -184.541 | -92.126 |
| Acquisitions Net
| -281.979 | -6.334 | 12.929 | -14.085 | 68.517 | -21.211 | 13.493 | 6.077 | -2.574 | 36.948 | -46.377 | -7.709 | 8.152 | -736.744 | 142.379 |
| Purchases Of Investments
| -439.603 | -40.826 | 290.146 | -301.911 | -68.174 | 225.502 | -1,054.241 | -204.573 | -161.665 | -364.505 | -172.884 | -127.711 | -265.274 | -543.07 | -905.196 |
| Sales Maturities Of Investments
| 205.465 | 128.469 | 208.862 | 51.826 | 31.233 | 78.468 | 150.726 | 169.887 | 347.61 | 238.768 | 175.754 | 138.874 | 232.236 | 515.857 | 930.308 |
| Other Investing Activites
| -140.033 | 45.429 | 42.353 | 26.402 | 20.992 | 76.299 | 139.214 | -69.761 | -0.553 | -4.301 | 43.205 | 25.917 | 13.494 | 26.228 | 29.37 |
| Investing Cash Flow
| -768.633 | 55.768 | 432.346 | -398.189 | -24.236 | 294.37 | -831.424 | -176.984 | 6.085 | -225.204 | -116.04 | -33.997 | -108.474 | -922.27 | 104.735 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -52.068 | -55.327 | -607 | -349 | -860.369 | -157 | -252.131 | -13.63 | -16.856 | -300 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 152.996 | 158.713 | 0 | 56.73 | 0 | 64.545 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 0 |
| Common Stock Repurchased
| -122.086 | -97.669 | -158.713 | 0 | -56.73 | -336.24 | -433.619 | -85.724 | -61.919 | -2.823 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -268.589 | -268.589 | -195.336 | -366.258 | -240.172 | -214.641 | -208.137 | -342.896 | -381.585 | -208.137 | -138.758 | 0 | 0 | -44.249 | 0 |
| Other Financing Activities
| 109.8 | -55.327 | -38.148 | 809.363 | 550.889 | -127.206 | 354.545 | -11.38 | -11.38 | -19.834 | -25.842 | -9.182 | 283.996 | 0.622 | 40.933 |
| Financing Cash Flow
| -332.943 | -421.585 | -999.197 | 94.105 | -549.652 | -341.847 | -287.211 | -354.276 | -454.884 | -530.794 | -164.6 | -9.182 | 787.996 | -43.627 | 40.933 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -10.939 | 8.284 | -58.315 | -5.525 | -65.683 | 6.795 | -31.734 | -39.224 | -7.839 | 17.514 | 51.91 | -5.293 | 22.183 | -22.15 | -13.098 |
| Net Change In Cash
| -416.25 | 351.242 | -209.515 | 33.404 | -108.486 | 410.263 | -829.393 | 11.13 | -39.394 | -218.864 | -44.349 | 274.026 | 818.607 | -810.038 | 564.546 |
| Cash At End Of Period
| 921.043 | 1,337.293 | 986.051 | 1,195.566 | 1,162.162 | 1,270.648 | 860.385 | 1,689.778 | 1,678.648 | 1,718.042 | 1,936.906 | 2,049.576 | 1,775.55 | 956.943 | 1,766.981 |