Jinli Group Holdings Limited (8429.TW)

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8429.TW
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10.3 (TWD) • At close January 15, 2025

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 Numbers are in millions	-12.904	-219.981	27.394	-554.697	-49.93	613.455	612.519	1,412.026	1,522.039	1,544.905	1,425.567	922.405	750.762	674.621	718.044
Depreciation & Amortization Numbers are in millions	23.727	30.378	44.628	60.824	64.833	15.806	5.222	8.112	13.38	17.184	16.117	15.386	19.203	9.329	10.948
Deferred Income Tax Numbers are in millions	0	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	0
Change In Working Capital Numbers are in millions	15.012	24.799	22.654	153.236	385.202	-197.905	474.247	300.217	112.641	-10.744	-302.906	283.222	-532.784	-169.988	14.689
Accounts Receivables Numbers are in millions	2.58	32.372	41.775	191.401	587.745	-294.63	370.585	426.282	-66.399	-93.82	-145.738	456.522	0	0	0
Inventory Numbers are in millions	4.393	13.424	1.22	47.905	45.425	12.143	-15.182	22.534	-24.489	25.715	-27.354	18.055	-53.827	15.52	68.717
Accounts Payables Numbers are in millions	3.44	-33.402	3.283	-90.013	-174.129	69.537	106.798	-121.452	52.962	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.599	12.405	-23.624	3.943	-73.839	-210.048	489.429	277.683	137.13	-36.459	-275.552	265.167	-478.957	-185.508	-54.028
Other Non Cash Items Numbers are in millions	0.913	4.142	-43.361	128.096	-95.764	-132.441	-228.703	-396.361	-414.878	-460.995	-280.826	4.405	9.075	0.031	0.593
Operating Cash Flow Numbers are in millions	26.748	-160.662	51.315	-212.541	304.341	298.915	863.285	1,323.994	1,233.182	1,090.35	857.952	1,225.418	246.256	513.993	744.274
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-1.037	-4.096	-0.016	-127.651	-50.145	-101.807	-206.586	-2.692	-491.804	-26.243	-0.618	-3.423	-37.317	-15.968
Acquisitions Net Numbers are in millions	0	9.725	0	0	0	0	2.45	14.7	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-4.763	0	-7.272	0	0	0	0	-1,392.186	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	0
Other Investing Activites Numbers are in millions	0.008	-0.035	0.016	50.47	0	0	0	-1,392.186	0	0	-197.744	0	69.857	0.698	-12.768
Investing Cash Flow Numbers are in millions	-4.755	8.653	-11.352	50.454	-127.651	-50.145	-101.807	-1,598.772	-2.692	-491.804	-223.987	-0.618	66.434	-36.619	-28.736
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-5.207	-5.182	0	-1.2	-717.623	0	1,200	0	-151.045	0	-29.083	-8.293
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	923.83	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-3.715	-23.743	-23.347	-122.051	-51.533	-84.678	-477.826	-520.165	-1,033.886	0	-800.402	0
Other Financing Activities Numbers are in millions	-3.884	-3.737	-6.601	0.7	-2	0	6.45	14.7	0	-5	0	0	280.353	128.466	77.578
Financing Cash Flow Numbers are in millions	-3.884	-3.737	-6.601	-8.222	-30.925	-23.347	-116.801	-754.456	-84.678	717.174	-520.165	-261.101	280.353	-701.019	69.285
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-90.847	60.983	-34.384	62.193	-208.838	-99.963	-77.638	-485.774	-0.513	206.429	198.183	-63.206	188.864	33.76	-43.904
Net Change In Cash Numbers are in millions	-72.738	-94.763	-1.022	-108.116	-63.073	125.46	567.039	-1,515.008	1,145.299	1,522.149	311.983	900.493	781.907	-189.885	740.919
Cash At End Of Period Numbers are in millions	4,582.929	4,655.667	4,750.43	4,751.452	4,859.568	4,922.641	4,797.181	4,230.142	5,745.15	4,599.851	3,077.702	2,765.719	1,865.226	1,083.319	1,273.204

Jinli Group Holdings Limited

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