Jinli Group Holdings Limited
TWSE:8429.TW
9.62 (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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6.241 | -14.061 | 3.135 | 1.19 | -12.734 | -4.373 | 7.466 | -137.738 | -58.546 | -31.163 | -7.707 | -7.561 | 20.699 | 21.963 | -41.077 | -233.476 | -149.756 | -130.388 | -178.787 | -31.909 | 99.96 | 60.806 | 190.001 | 93.848 | 195.346 | 134.26 | 79.959 | 72.313 | 228.415 | 231.832 | 404.03 | 222.409 | 429.567 | 356.02 | 413.073 | 359.031 | 411.236 | 338.699 | 419.185 | 361.247 | 401.518 | 362.955 | 397.59 | 378.477 | 367.281 | 282.219 | 279.055 | 224.008 | 259.38 | 159.962 | 552.316 | 144.786 | 59.789 | -6.129 |
| Depreciation & Amortization
| 5.586 | 5.837 | 5.783 | 5.918 | 2.122 | 6.098 | 7.555 | 7.582 | 7.657 | 7.584 | 6.581 | 6.742 | 15.074 | 16.231 | 15.537 | 14.753 | 15.02 | 15.514 | 15.548 | 16.097 | 16.767 | 16.421 | 7.562 | 4.824 | 2.357 | 1.063 | 1.054 | 1.052 | 1.342 | 1.774 | 1.94 | 1.988 | 2.073 | 2.111 | 2.135 | 2.829 | 4.171 | 4.245 | 4.35 | 4.274 | 4.013 | 4.547 | 4.419 | 4.056 | 3.866 | 3.776 | 3.758 | 3.774 | 3.761 | 4.093 | 10.334 | 4.675 | 4.194 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.924 | 18.456 | 20.831 | -13.936 | 10.391 | -2.336 | -69.894 | 65.21 | 10.381 | 19.102 | 10.726 | 8.773 | -0.014 | 3.169 | 25.863 | -38.013 | 98.137 | 67.249 | -71.43 | 284.452 | -151.172 | 323.352 | -167.117 | 181.198 | -197.89 | -14.096 | -105.776 | 484.382 | -65.274 | 160.915 | -214.641 | 444.831 | -251.824 | 321.851 | -148.852 | 183.019 | -276.074 | 354.548 | -205.501 | 100.346 | -129.343 | 223.754 | 269.433 | -475.162 | -171.775 | 74.598 | -47.685 | -66.761 | -128.263 | 525.931 | -117.933 | -475.026 | 56.021 | 4.154 |
| Accounts Receivables
| -1.841 | 18.132 | 14.767 | -26.105 | 11.417 | 2.506 | 6.924 | -8.095 | 1.725 | 31.669 | 6.654 | 15.034 | 1.83 | 18.47 | 32.884 | -39.661 | 70.849 | 129.845 | -75.546 | 373.32 | -116.7 | 406.913 | -291.541 | 328.015 | -252.46 | -74.642 | -66.582 | 670.892 | -360.219 | 35.108 | -146.564 | 594.277 | -287.386 | 357.289 | -217.68 | 129.432 | -269.391 | 291.239 | -250.377 | 238.094 | -218.878 | 137.341 | -121.917 | -11.721 | -139.085 | 126.985 | -160.265 | 27.668 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0.015 | -0.013 | 4.411 | -0.054 | 3.059 | 3.523 | -0.215 | 7.057 | 6.873 | -12.303 | 7.685 | -1.035 | -10.729 | 17.154 | 10.024 | 31.456 | 9.798 | 4.098 | 40.765 | -9.236 | 63.87 | -58.584 | 37.558 | -30.701 | -3.102 | 3.511 | 25.083 | -40.674 | 16.726 | -11.931 | 43.915 | -26.176 | 14.741 | -45.917 | 52.255 | -45.568 | 24.325 | -54.088 | 64.905 | -9.427 | 8.347 | -6.21 | 3.611 | -33.102 | 1.624 | -23.517 | 27.083 | 12.865 | -5.485 | -38.51 | -9.832 | 0 |
| Change In Accounts Payables
| 1.451 | 0.645 | 2.322 | 3.259 | -8.638 | 6.503 | -13.068 | -4.632 | 4.328 | -19.876 | 0.873 | 12.46 | -4.124 | -5.909 | 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 Working Capital
| 4.544 | -0.321 | 3.727 | 8.924 | 3.2 | -11.291 | -66.809 | 74.414 | 4.543 | 12.045 | 3.853 | 21.076 | -7.699 | 4.204 | 36.592 | -55.167 | 88.113 | 35.793 | -81.228 | 280.354 | -191.937 | 332.588 | -230.987 | 239.782 | -235.448 | 16.605 | -102.674 | 480.871 | -90.357 | 201.589 | -231.367 | 456.762 | -295.739 | 348.027 | -163.593 | 228.936 | -328.329 | 400.116 | -229.826 | 154.434 | -194.248 | 233.181 | 261.086 | -468.952 | -175.386 | 107.7 | -49.309 | -43.244 | -155.346 | 513.066 | -112.448 | -436.516 | 65.853 | 0 |
| Other Non Cash Items
| -8.649 | -7.125 | 1.777 | -0.376 | 5.489 | -1.955 | 2.625 | 2.582 | 4.875 | -5.94 | 1.995 | -14.561 | -19.706 | -11.089 | -6.041 | 111.086 | 9.883 | 13.168 | 6.253 | -31.79 | -10.75 | -59.477 | -25.461 | -52.686 | -33.066 | -21.228 | -18.083 | -62.007 | -65.063 | -83.55 | -61.632 | -115.123 | -89.445 | -130.161 | -97.376 | -125.051 | -119.927 | -72.524 | -96.07 | -151.126 | -94.305 | -119.494 | -70.988 | -135.95 | -33.785 | -40.103 | -0.022 | 0.008 | 2.084 | 2.335 | 4.034 | 2.445 | 2.596 | 0 |
| Operating Cash Flow
| 20.662 | 8.429 | 31.526 | -7.204 | 8.214 | -5.807 | -52.248 | -62.364 | -35.633 | -10.417 | 11.595 | -6.607 | 16.053 | 30.274 | -5.718 | -145.65 | -26.716 | -34.457 | -228.416 | 236.85 | -45.195 | 341.102 | 4.985 | 227.184 | -33.253 | 99.999 | -42.846 | 495.74 | 99.42 | 310.971 | 129.697 | 554.105 | 90.371 | 549.821 | 168.98 | 419.828 | 19.406 | 624.968 | 121.964 | 314.741 | 181.883 | 471.762 | 600.454 | -228.579 | 165.587 | 320.49 | 235.106 | 161.029 | 136.962 | 692.321 | 448.751 | -323.12 | 122.6 | -1.975 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.002 | -1.041 | 0 | -0.015 | -2.299 | -1.782 | 0 | 0 | 0 | 0 | 0 | 1.37 | 1.273 | 0.02 | -130.314 | -50.145 | 0 | 0 | 0 | 0 | 0 | 0 | -101.807 | -4.725 | 0 | -201.633 | -0.228 | -0.01 | -2.682 | 0 | 0 | -3.28 | -0.398 | -488.126 | 0 | -3.515 | -22.728 | 0 | 0 | -0.618 | 0 | 0 | 0 | -0.634 | -0.021 | -2.768 | 0 |
| Acquisitions Net
| 0.022 | 0.386 | 0 | 0 | 0 | 0 | 9.367 | 0.064 | 0.249 | 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 |
| Purchases Of Investments
| 0 | 0 | -4.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.255 | 41.043 | 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
| 1,347.252 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.005 | -10.554 | -0.024 | -0.158 | 10.671 | 0.011 | -0.002 | 0.004 | 0 | -7.272 | -0 | -1.782 | 0.016 | 1.194 | 0.856 | 48.404 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.255 | 41.043 | -1,457.484 | -0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.269 | -199.013 | 0 | 0 | 0 | 0 | 0 | 0 | -1.591 | 0.463 | 70.985 | 0 |
| Investing Cash Flow
| 1,333.518 | 0.391 | -15.325 | -0.024 | -0.158 | 10.671 | 9.377 | 0.064 | -0.788 | 0 | -7.287 | -2.299 | -1.782 | 0.016 | 1.194 | 0.856 | 48.404 | -0.016 | 1.37 | 1.273 | 0.02 | -130.314 | -50.145 | 0 | 0 | 0 | 0 | 0 | 0 | -101.807 | 19.53 | 41.043 | -1,659.117 | -0.228 | -0.01 | -2.682 | 0 | 0 | -3.28 | -0.398 | -488.126 | 0 | -2.246 | -221.741 | 0 | 0 | -0.618 | 0 | 0 | 0 | -2.225 | 0.442 | 68.217 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.989 | -0.97 | -0.96 | -0.965 | -0.946 | -0.941 | -0.934 | -0.916 | -0.896 | -0.871 | -1.449 | -1.385 | -1.379 | -1.316 | -1.268 | -1.244 | -1.323 | -1.16 | -1.368 | -1.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | -717.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,200 | 0 | 0 | 0 | 0 | 0 | 0 | -119.885 | -31.16 | -12.527 | -0.845 | -42.959 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.715 | 0 | 0 | 0 | -23.743 | 0 | 0 | 0 | -23.347 | 0 | 0 | 0 | -122.051 | 0 | 0 | 0 | -51.533 | 0 | 0 | -84.678 | 0 | 0 | 0 | 0 | -477.826 | 0 | 0 | 0 | -520.165 | 0 | 0 | 0 | -1,033.886 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -0.989 | -0.97 | -0.96 | -0.965 | -0.98 | 0.98 | -0.934 | -0.916 | -2.896 | -0.871 | -1.449 | -1.385 | -1.379 | -5.831 | 0.232 | -1.244 | -1.323 | -26.903 | -1.368 | -1.331 | 0 | -25.347 | 1 | 1 | 2 | -120.051 | 1.375 | 1.075 | 0 | -46.633 | 6.271 | 3.529 | -84.678 | 0 | 0 | 0 | 0 | -477.826 | 0 | 1,195 | 0 | -520.165 | 0 | 0 | 923.83 | -1,033.886 | 0 | 0 | 28.631 | -15.628 | 321.687 | 1.994 |
| Financing Cash Flow
| 0 | 0 | -0.989 | -0.97 | -0.945 | -0.965 | -1.926 | 0.039 | -0.934 | -0.916 | -2.896 | -0.871 | -1.449 | -1.385 | -1.379 | -5.831 | 0.232 | -1.244 | -1.323 | -26.903 | -1.368 | -1.331 | 0 | -25.347 | 1 | 1 | 2 | -120.051 | 1.375 | -0.125 | 0 | -46.633 | 6.271 | -714.094 | -84.678 | 0 | 0 | 0 | 0 | -477.826 | 0 | 1,195 | 0 | -520.165 | 0 | 0 | 923.83 | -1,033.886 | -119.885 | -31.16 | 16.104 | -16.473 | 278.728 | 1.994 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 36.001 | 87.127 | -109.355 | 142.206 | -95.516 | -28.182 | -90.868 | 35.893 | -61.442 | 177.4 | 32.987 | -6.576 | -45.76 | -15.035 | 96.768 | 83.795 | -83.575 | -34.795 | -71.264 | -190.855 | -69.548 | 122.829 | 48.002 | -184.1 | -27.72 | 63.855 | 11.409 | 64.611 | 88.435 | -242.093 | -94.274 | -158.834 | -141.157 | -91.509 | -131.462 | 276.77 | -84.961 | -60.86 | 181.406 | 141.161 | -97.016 | -19.122 | 76.459 | -48.853 | 58.857 | 111.72 | 17.501 | -49.858 | 29.152 | -60.001 | -7.978 | 238.277 | -41.416 | -0.019 |
| Net Change In Cash
| 1,390.181 | 95.947 | -94.143 | 134.008 | -87.497 | -25.106 | -135.665 | -26.368 | -98.797 | 166.067 | 34.399 | -16.353 | -32.938 | 13.87 | 90.865 | -66.83 | -61.655 | -70.496 | -299.633 | 20.365 | -116.091 | 332.286 | 2.842 | 17.737 | -59.973 | 164.854 | -29.437 | 440.3 | 189.23 | -33.054 | 54.953 | 389.681 | -1,703.632 | -256.01 | -47.17 | 693.916 | -65.555 | 564.108 | 300.09 | -22.322 | -403.259 | 1,647.64 | 674.667 | -1,019.338 | 224.444 | 432.21 | 1,175.819 | -922.715 | 46.229 | 601.16 | 10.119 | -100.874 | 428.129 | 0 |
| Cash At End Of Period
| 6,069.057 | 4,678.876 | 4,582.929 | 4,677.072 | 4,543.064 | 4,630.561 | 4,655.667 | 4,791.332 | 4,817.7 | 4,916.497 | 4,750.43 | 4,716.031 | 4,732.384 | 4,765.322 | 4,751.452 | 4,660.587 | 4,727.417 | 4,789.072 | 4,859.568 | 5,159.201 | 5,138.836 | 5,254.927 | 4,922.641 | 4,919.799 | 4,902.062 | 4,962.035 | 4,797.181 | 4,826.618 | 4,386.318 | 4,197.088 | 4,230.142 | 4,175.189 | 3,785.508 | 5,489.14 | 5,745.15 | 5,792.32 | 5,098.404 | 5,163.959 | 4,599.851 | 4,299.761 | 4,322.083 | 4,725.342 | 3,077.702 | 2,403.035 | 3,422.373 | 3,197.929 | 2,765.719 | 1,589.9 | 2,512.615 | 2,466.386 | 1,865.226 | 1,855.107 | 1,955.981 | 0 |