JMC Electronics Co., Ltd.
TWSE:6552.TW
43.9 (TWD) • At close November 4, 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
| 1.785 | 95.421 | 390.936 | 189.157 | 651.797 | 246.627 | 8.277 | 165.93 | 309.037 | 52.953 | 43.36 | 155.973 |
| Depreciation & Amortization
| 475.467 | 414.395 | 368.866 | 323.734 | 268.945 | 187.774 | 216.826 | 213.786 | 279.852 | 247.178 | 296.688 | 432.707 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.331 | 0 | -4.382 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0.18 | 0.18 | 0 |
| Change In Working Capital
| -67.62 | 132.491 | -57.729 | 161.871 | -74.742 | -146.423 | 78.586 | 17.588 | -98.001 | -157.153 | -5.584 | -64.785 |
| Accounts Receivables
| 1.31 | 147.826 | -73.499 | 50.469 | 15.566 | -260.597 | 84.495 | 101.656 | -139.803 | 0 | 33.441 | -63.668 |
| Inventory
| -42.144 | 23.635 | -2.575 | 53.769 | -72.272 | -51.78 | 24.179 | -51.882 | -10.144 | -28.385 | 55.62 | -23.831 |
| Accounts Payables
| -1.33 | -27.151 | -38.414 | 9.912 | -4.286 | 91.297 | 6.349 | -16.207 | 28.816 | 0 | 0 | 0 |
| Other Working Capital
| -25.456 | -11.819 | 56.759 | 47.721 | -13.75 | -94.643 | 54.407 | 69.47 | -87.857 | -128.768 | -61.204 | 22.715 |
| Other Non Cash Items
| -46.772 | -23.846 | -34.365 | -49.375 | 6.772 | -0.401 | -6.152 | 4.833 | -122.405 | 10.813 | -27.232 | -123.533 |
| Operating Cash Flow
| 362.86 | 618.461 | 667.708 | 625.387 | 852.772 | 287.577 | 297.537 | 405.513 | 368.483 | 149.589 | 307.232 | 400.362 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -92.041 | -136.775 | -251.313 | -517.612 | -873.997 | -651.084 | -481.63 | -176.183 | -201.528 | -221.124 | -156.373 | -396.601 |
| Acquisitions Net
| 0 | -280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.433 | -90.48 | -228.47 | -227.99 | -99.355 | -130.225 | -40 | 0 | 0 | 0 | -5 | 0 |
| Sales Maturities Of Investments
| 13.815 | 0 | 155.874 | 97.854 | 71.115 | 9.096 | 0 | 0 | 0 | 5 | 0 | 0 |
| Other Investing Activites
| -19.269 | -44.783 | -32.79 | -21.364 | -41.352 | -68.256 | -30.052 | -21.369 | -27.806 | -3.166 | 0.436 | 0.499 |
| Investing Cash Flow
| -100.928 | -552.038 | -356.699 | -669.112 | -943.589 | -840.469 | -551.682 | -197.552 | -229.334 | -219.29 | -160.937 | -396.102 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -721.472 | -426.25 | -1,113.333 | -1,902.298 | -1,619.438 | -270 | -142.204 | -567.715 | -359.89 | -2,691 | -5,858 | -180 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 400 | 400 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -37.35 | -166 | -124.5 | -200 | -200 | -30 | -75 | -27 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 232.175 | 726.935 | 1,305.848 | 2,293.292 | 2,019.572 | 670 | 192.204 | 567.715 | 0.05 | 2,399.89 | 5,711.884 | 176.634 |
| Financing Cash Flow
| -526.647 | 134.685 | 68.015 | 20.994 | 200.134 | 370 | 232 | -27 | 40.16 | 108.89 | -146.116 | -3.366 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -264.715 | 201.108 | 379.024 | -22.731 | 109.317 | -182.892 | -22.145 | 180.961 | 179.309 | 39.189 | 0.179 | 0.894 |
| Cash At End Of Period
| 601.803 | 866.518 | 665.41 | 286.386 | 309.117 | 199.8 | 382.692 | 404.837 | 223.876 | 44.567 | 5.378 | 5.478 |