Jiyuan Packaging Holdings Limited
TWSE:8488.TW
15.9 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -118.051 | -73.799 | 79.87 | 138.72 | 151.016 | -243.834 | 140.819 | 375.765 | 318.901 | 394.631 | 446.553 |
| Depreciation & Amortization
| 209.096 | 208.359 | 202.288 | 216.5 | 230.324 | 217.643 | 198.15 | 178.65 | 113.336 | 93.85 | 73.706 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -0.339 | 0.339 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 448.331 | -100.558 | 245.026 | -261.142 | 121.282 | 403.931 | 461.243 | -747.743 | -490.035 | -279.336 | 542.004 |
| Accounts Receivables
| 473.036 | 32.995 | -230.767 | -112.418 | 81.113 | 312.734 | -92.999 | -776.934 | -68.193 | 15.991 | -191.165 |
| Inventory
| 70.443 | 96.004 | -101.026 | -165.084 | 137.663 | -84.213 | -12.675 | -134.192 | 234.169 | 50.903 | -46.531 |
| Accounts Payables
| -131.898 | -141.842 | 43.636 | 63.303 | -80.548 | 64.979 | -78.505 | 175.952 | -18.566 | 0 | 0 |
| Other Working Capital
| 36.75 | -87.715 | 533.183 | -46.943 | -16.946 | 488.144 | 473.918 | -613.551 | -724.204 | -330.239 | 588.535 |
| Other Non Cash Items
| 27.527 | -5.039 | -14.332 | -70.833 | -60.035 | 186.667 | 114.37 | -30.657 | -101.118 | -127.344 | -85.861 |
| Operating Cash Flow
| 566.903 | 28.963 | 512.852 | 23.245 | 442.587 | 564.407 | 914.582 | -223.985 | -158.916 | 81.801 | 976.402 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -173.216 | -159.112 | -259.133 | -28.682 | -62.721 | -76.307 | -96.28 | -364.017 | -1,145.42 | -387.353 | -324.35 |
| Acquisitions Net
| 15.693 | 18.709 | 6.224 | 12.614 | 11.509 | 11.958 | 0.766 | 0.491 | -3.358 | 0 | 0 |
| Purchases Of Investments
| -71.406 | -18.709 | -281.093 | -12.614 | -41.662 | 0 | -172.385 | -31.658 | 2.025 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 98.52 | 11.872 | 31.263 | -11.509 | 58.693 | 0 | 0 | 33.51 | 0 | 0 |
| Other Investing Activites
| 10.179 | -8.423 | -11.862 | 65.957 | 0.456 | -20.337 | -45.312 | 29.027 | -14.637 | 341.964 | -1,340.679 |
| Investing Cash Flow
| -218.75 | -69.015 | -533.992 | 68.538 | -103.927 | -37.951 | -313.977 | -366.648 | -1,127.88 | -45.389 | -1,665.029 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -181.132 | -1,340.155 | -414.214 | -975.851 | -825.328 | -879.878 | -1,028.184 | -1,246.635 | -346.709 | 0 | 0 |
| Common Stock Issued
| 0.556 | 0 | 0 | 0 | 0 | 0 | 0 | 327.525 | 0 | 473.152 | 580.717 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,664.689 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -20.25 | -20.25 | -33.75 | -33.75 | -81 | -135 | -30 | -75.374 | -224.924 | -30.6 |
| Other Financing Activities
| -2.598 | 1,187.641 | 488.301 | 896.857 | 633.729 | 490.428 | 467.856 | -0.077 | 941.975 | -63.55 | 172.21 |
| Financing Cash Flow
| -183.174 | -172.764 | 53.837 | -112.744 | -225.349 | -470.45 | -695.328 | 715.502 | 866.601 | 184.678 | 722.327 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 2.493 | 76.839 | -20.511 | 1.755 | -25.932 | 43.924 | -159.91 | 138.338 | -13.298 | 73.569 | -38.466 |
| Net Change In Cash
| 167.472 | -135.977 | 12.186 | -19.206 | 87.379 | 99.93 | -254.633 | 263.207 | -433.493 | 294.659 | -4.766 |
| Cash At End Of Period
| 539.388 | 371.916 | 507.893 | 495.707 | 514.913 | 427.534 | 327.604 | 582.237 | 319.03 | 752.523 | 457.864 |