JMC Electronics Co., Ltd.
TWSE:6552.TW
44.05 (TWD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 67.078 | 28.004 | -40.106 | 24.541 | 42.217 | -24.867 | -66.928 | -1.935 | 96.273 | 68.011 | 53.013 | 155.708 | 138.863 | 43.352 | 18.048 | 70.407 | 86.644 | 14.058 | 82.157 | 209.157 | 200.324 | 160.159 | 146.1 | 65.735 | 33.533 | 1.259 | 23.608 | 5.549 | 9.624 | -30.504 | 41.301 | 38.468 | 48.729 | 37.432 | 57.649 | 45.373 | 47.849 | 158.166 | 30.135 | 30.135 | 3.579 | 3.579 |
| Depreciation & Amortization
| 119.729 | 119.43 | 118.977 | 119.159 | 118.704 | 118.627 | 110.31 | 100.906 | 101.246 | 101.933 | 95.654 | 95.289 | 93.644 | 84.279 | 81.364 | 82.144 | 80.943 | 79.283 | 74.452 | 68.369 | 64.032 | 62.092 | 47.982 | 44.318 | 44.485 | 50.989 | 55.626 | 57.591 | 52.51 | 51.099 | 52.468 | 52.275 | 53.421 | 55.622 | 62.239 | 72.872 | 71.675 | 73.066 | 62.537 | 62.537 | 61.053 | 61.053 |
| 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 |
| 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 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.09 | 0 | 0 |
| Change In Working Capital
| -82.302 | -54.695 | 24.063 | -39.707 | -20.967 | -31.009 | 21.489 | 90.003 | -72.333 | 93.332 | 34.964 | -64.299 | -90.703 | 62.309 | 2.767 | 120.687 | -94.202 | 132.619 | -69.552 | 75.389 | -83.468 | 2.889 | -165.873 | -15.948 | 83.555 | -48.157 | 73.787 | -63.24 | 100.371 | -32.332 | 140.953 | -12.99 | 13.806 | -124.181 | -109.133 | 236.248 | -40.34 | -184.776 | -26.407 | -26.407 | -60.484 | -60.484 |
| Accounts Receivables
| -103.558 | -68.313 | 65.233 | -42.88 | -44.669 | 23.626 | -38.01 | 218.03 | -33.804 | 1.61 | 62.071 | -123.735 | 10.967 | -22.802 | -30.159 | 157.237 | -120.744 | 43.996 | 7.083 | 50.179 | -99.25 | 57.539 | -255.96 | -45.566 | 66.017 | -25.026 | 35.783 | -35.817 | 67.787 | 16.812 | 188.941 | -5.811 | 20.214 | -97.085 | -177.067 | 238.088 | -26.792 | -174.389 | -35.918 | -35.918 | -43.24 | -43.24 |
| Change In Inventory
| -25.491 | 11.532 | 9.305 | -15.927 | -47.758 | 12.236 | -7.403 | 6.484 | 12.187 | 12.367 | 37.05 | 31.255 | -30.983 | -39.897 | -2.451 | 11.979 | 3.824 | 40.417 | -47.603 | -7.996 | -0.618 | -16.055 | -2.756 | -13.307 | -23.57 | -12.147 | 29.068 | -13.049 | -23.034 | 31.194 | -25.208 | -13.48 | 5.733 | -18.927 | 21.477 | -17.525 | -6.486 | -7.61 | -3.205 | -3.205 | -10.988 | -10.988 |
| Change In Accounts Payables
| 28.399 | 11.989 | -16.741 | 1.734 | 55.966 | -42.289 | 61.624 | -113.374 | 8.666 | 15.933 | -35.123 | -41.831 | 0.851 | 37.689 | 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
| 18.348 | -9.903 | -33.734 | 17.366 | 15.494 | -24.582 | 5.278 | -21.137 | -59.382 | 80.965 | -2.086 | -95.554 | -59.72 | 102.206 | 5.218 | 108.708 | -98.026 | 92.202 | -21.949 | 83.385 | -82.85 | 18.944 | -163.117 | -2.641 | 107.125 | -36.01 | 44.719 | -50.191 | 123.405 | -63.526 | 166.161 | 0.49 | 8.073 | -105.254 | -130.61 | 253.773 | -33.854 | -177.166 | 12.716 | 12.716 | -6.256 | -6.256 |
| Other Non Cash Items
| 302.237 | 1.492 | -6.533 | 33.361 | -67.109 | -6.491 | 25.099 | 7.727 | -61.726 | 5.054 | 2.453 | 0.914 | -41.461 | 3.729 | 0.559 | -0.384 | -49.389 | -0.161 | -2.208 | 2.42 | 2.836 | 3.724 | 1.137 | 6.383 | -9.499 | 1.578 | -8.368 | 3.173 | -4.265 | 3.308 | 4.246 | 1.715 | -0.73 | 2.978 | 0.963 | -3.518 | 3.474 | -123.324 | 10.837 | 10.837 | -6.545 | -6.545 |
| Operating Cash Flow
| 66.634 | 89.361 | 96.401 | 137.354 | 72.845 | 56.26 | 89.97 | 196.701 | 63.46 | 268.33 | 186.084 | 187.612 | 100.343 | 193.669 | 102.738 | 272.854 | 23.996 | 225.799 | 84.849 | 355.335 | 183.724 | 228.864 | 29.346 | 100.488 | 152.074 | 5.669 | 144.653 | 3.073 | 158.24 | -8.429 | 238.968 | 79.468 | 115.226 | -28.149 | 11.718 | 350.975 | 82.658 | -76.868 | 77.191 | 77.191 | -2.397 | -2.397 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.631 | -15.9 | -35.885 | -27.261 | -16.777 | -12.118 | -26.071 | -26.562 | -20.792 | -63.35 | -41.642 | -27.371 | -52.869 | -129.431 | -85.861 | -62.71 | -173.073 | -195.968 | -255.705 | -196.027 | -241.451 | -180.814 | -283.843 | -95.726 | -98.244 | -173.271 | -147.074 | -99.881 | -162.695 | -71.98 | -18.789 | -56.132 | -46.906 | -54.356 | -81.081 | -39.966 | -20.091 | -60.39 | -79.141 | -79.141 | -16.421 | -16.421 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -8.939 | 0 | 0 | 0 | 0 | -280 | 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 |
| Purchases Of Investments
| -30.465 | -18.95 | 0 | -0.568 | -2.865 | 0 | -1.22 | -19.456 | -13.579 | -56.225 | -137.279 | -1.439 | -34.613 | -55.139 | -64.445 | -69.508 | -37.705 | -56.332 | -36.874 | -26.209 | -18.351 | -17.921 | -63.387 | -13.423 | -20.673 | -32.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.278 | 0 | 4.876 | 0 | 8.939 | 0 | 0 | 0 | 0 | 0 | 0 | 146.891 | 7.085 | 1.898 | 0.204 | 59.62 | 12.5 | 25.53 | 40.578 | 12.852 | 17.685 | 0 | 0 | 7.882 | 0 | 1.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.005 | -4.766 | -6.723 | -3.082 | 5.293 | -5.818 | -1.292 | -20.869 | -13.245 | -9.377 | -12.496 | -5.041 | -7.462 | -7.791 | -7.108 | -4.26 | -6.152 | -3.844 | -7.16 | -11.958 | -11.407 | -10.827 | -40.645 | -13.536 | -9.669 | -4.406 | -51.543 | -8.817 | -7.099 | -2.593 | -8.882 | -4.135 | -6.459 | -1.893 | -12.21 | -8.278 | -3.659 | -3.659 | 0.904 | 0.904 | -14.987 | -14.987 |
| Investing Cash Flow
| -42.823 | -39.616 | -37.732 | -30.911 | -14.349 | -17.936 | -28.583 | -66.887 | -47.616 | -408.952 | -191.417 | 113.04 | -87.859 | -190.463 | -157.21 | -76.858 | -204.43 | -230.614 | -259.161 | -221.342 | -253.524 | -209.562 | -387.875 | -114.803 | -128.586 | -209.205 | -198.617 | -108.698 | -169.794 | -74.573 | -27.671 | -60.267 | -53.365 | -56.249 | -93.291 | -48.244 | -23.75 | -64.049 | -78.238 | -78.238 | -31.408 | -31.408 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.53 | -30.804 | -261.803 | -60.803 | -210.804 | -188.062 | -56.25 | -10 | -260 | -100 | -463.333 | -266.667 | -166.666 | -216.667 | -316.409 | -540.257 | -639.5 | -406.132 | -587.952 | -349.587 | -216.454 | -465.445 | -120 | 0 | -50 | -100 | -120 | 0 | -22.204 | 0 | -330 | -190 | -10 | -37.715 | -1,210.11 | -360 | -520 | -690 | 0 | 0 | 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 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170 | 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 | -37.35 | 0 | 0 | 0 | -166 | 0 | 0 | 0 | -124.5 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -75 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.708 | 0 | 96.306 | -4.775 | 45.363 | 95.281 | 95.31 | 80.862 | 255.367 | 295.396 | 564.359 | -78.848 | 445.479 | 250.358 | 161.314 | 609.928 | 715.697 | 436.353 | 934.414 | 242.679 | 219.392 | 423.087 | 410 | -20 | 100 | 150 | 110 | -15 | 22.204 | 257 | 180 | 313 | 10 | 37.715 | 1,190.27 | 130 | 610 | 490 | -45.055 | -45.055 | 99.5 | 99.5 |
| Financing Cash Flow
| -7.238 | -35.496 | -165.497 | -102.928 | -165.441 | -92.781 | 39.06 | -95.138 | -4.633 | 195.396 | 101.026 | -345.515 | 278.813 | 33.691 | -155.095 | 69.671 | 76.197 | 30.221 | 346.462 | -106.908 | 2.938 | -42.358 | 290 | -20 | 50 | 50 | -10 | -15 | -22.204 | 257 | -150 | 123 | -10 | -37.715 | -19.84 | -230 | 90 | 200 | -45.055 | -45.055 | 99.5 | 99.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 22.204 | 0 | 0 | 0 | 10 | 37.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 16.573 | 14.249 | -106.828 | 3.515 | -106.945 | -54.457 | 100.447 | 34.676 | 11.211 | 54.774 | 95.693 | -44.863 | 291.297 | 36.897 | -209.567 | 265.667 | -104.237 | 25.406 | 172.15 | 27.085 | -66.862 | -23.056 | -68.529 | -34.315 | 73.488 | -153.536 | -63.964 | -120.625 | -11.554 | 173.998 | 61.297 | 142.201 | 61.861 | -84.398 | -101.413 | 72.731 | 148.908 | 59.083 | -46.102 | -46.102 | 65.696 | 65.696 |
| Cash At End Of Period
| 632.625 | 616.052 | 601.803 | 708.631 | 705.116 | 812.061 | 866.518 | 766.071 | 731.395 | 720.184 | 665.41 | 569.717 | 614.58 | 323.283 | 286.386 | 495.953 | 230.286 | 334.523 | 309.117 | 136.967 | 109.882 | 176.744 | 199.8 | 268.329 | 302.644 | 229.156 | 382.692 | 446.656 | 567.281 | 578.835 | 404.837 | 343.54 | 201.339 | 139.478 | 223.876 | 325.289 | 252.558 | 103.65 | -46.102 | 90.669 | 136.77 | 65.696 |