Jiyuan Packaging Holdings Limited
TWSE:8488.TW
15.5 (TWD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| -29.174 | -14.545 | -38.814 | 11.308 | -34.462 | -30.777 | 26.796 | -73.842 | -27.924 | 1.171 | 83.452 | 10.846 | -8.869 | -5.559 | 169 | 56.975 | -38.42 | -48.835 | 97.098 | 14.425 | 7.409 | 32.084 | 14.77 | -128.956 | -107.825 | -21.823 | -31.423 | 83.68 | 47.366 | 41.196 | 67.759 | 114.455 | 26.975 | 166.576 | 82.554 | -2.486 | -2.125 | -1.821 |
| Depreciation & Amortization
| 50.808 | 49.544 | 52.982 | 51.896 | 52.187 | 54.493 | 53.715 | 54.231 | 50.337 | 50.076 | 49.306 | 49.719 | 50.896 | 52.367 | 49.858 | 56.117 | 54.577 | 55.948 | 55.905 | 57.575 | 59.088 | 57.756 | 54.027 | 54.621 | 55.636 | 53.359 | 51.372 | 50.375 | 48.119 | 48.284 | 50.283 | 47.164 | 49.32 | 31.883 | 29.526 | 29.898 | 28.231 | 26.462 |
| 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 |
| 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 | -0.063 | -0.092 | -0.184 | 0.005 | -0.141 | 0.14 | 0.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 189.49 | -389.603 | 179.735 | 258.705 | 167.348 | -106.121 | 194.921 | 51.742 | -194.106 | -153.115 | 169.638 | 80.452 | 60.671 | -65.735 | -21.317 | 311.773 | -405.172 | -146.426 | 443.132 | -65.474 | -194.114 | -62.262 | 466.127 | 196.989 | -240.863 | -18.322 | 421.479 | -29.334 | -9.517 | 78.615 | -208.634 | -509.816 | -101.834 | 72.541 | -369.369 | -11.774 | -142.425 | -41.899 |
| Accounts Receivables
| 218.665 | -268.992 | 165.17 | -83.542 | 241.479 | 149.929 | -89.645 | -152.504 | 427.803 | -152.659 | -202.858 | 21.588 | -66.72 | 17.223 | 193.683 | -170.438 | -19.221 | 131.062 | 87.472 | 124.974 | -100.719 | -2.161 | 133.898 | -10.457 | 44.998 | 135.859 | 166.327 | -275.65 | 35.363 | -40.485 | -370.332 | -704.193 | 152.052 | 134.182 | -97.61 | -88.379 | -73.574 | 205.122 |
| Change In Inventory
| 37.349 | -11.222 | 10.215 | 2.248 | 69.219 | -11.239 | 57.064 | 7.879 | 66.628 | -35.567 | 21.326 | -98.574 | -16.516 | -7.262 | -136.774 | -7.82 | 46.194 | -66.684 | 146.808 | 59.881 | 61.619 | -130.645 | -2.954 | 85.954 | -24.769 | -142.444 | 18.765 | -42.311 | 75.606 | -64.735 | 49.435 | -32.861 | -118.88 | -31.886 | 106.558 | 15.943 | 86.54 | 25.128 |
| Change In Accounts Payables
| 56.593 | -85.498 | -19.078 | 61.489 | -167.131 | -7.178 | 68.858 | 174.838 | -356.565 | -28.973 | 115.098 | -73.45 | 33.187 | -31.199 | 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
| -123.117 | -23.891 | 23.428 | 278.51 | 23.781 | -237.633 | 158.644 | 21.529 | -331.972 | -117.548 | 148.312 | 179.026 | 77.187 | -58.473 | 115.457 | 319.593 | -451.366 | -79.742 | 296.324 | -125.355 | -255.733 | 68.383 | 469.081 | 111.035 | -216.094 | 124.122 | 402.714 | 12.977 | -85.123 | 143.35 | -258.069 | -476.955 | 17.046 | 104.427 | -475.927 | 60.662 | -155.391 | -272.149 |
| Other Non Cash Items
| 1.051 | 461.825 | 21.723 | 1.502 | 18.24 | 11.091 | -1.865 | 5.173 | 5.57 | -13.917 | -37.552 | -1.602 | 25.392 | -0.57 | -116.239 | 17.016 | 18.533 | 9.857 | -16.731 | -23.357 | -24.069 | 4.122 | 40.571 | 78.129 | 5.599 | 62.368 | 70.23 | 23.751 | 27.848 | -7.459 | 1.13 | 5.59 | -14.022 | -23.355 | -25.127 | 48.77 | -40.842 | 233.511 |
| Operating Cash Flow
| 212.175 | -357.579 | 215.626 | 323.411 | 203.313 | -71.314 | 273.567 | 37.304 | -166.123 | -115.785 | 264.844 | 139.415 | 128.09 | -19.497 | 81.302 | 441.881 | -370.482 | -129.456 | 579.404 | -16.831 | -151.686 | 31.7 | 575.495 | 200.783 | -287.453 | 75.582 | 511.658 | 128.472 | 113.816 | 160.636 | -89.462 | -342.607 | -39.561 | 247.645 | -282.416 | 64.408 | -157.161 | 216.253 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.325 | -21.786 | -27.379 | -20.842 | -102.027 | -9.977 | -5.137 | -4.916 | -72.293 | -76.766 | -45.428 | -56.9 | -135.956 | -20.849 | -14.932 | -2.624 | -3.489 | -7.637 | 1.829 | -22.042 | -10.418 | -30.706 | -27.846 | -21.407 | -6.482 | -20.572 | -30.63 | -29.362 | -15.07 | -21.218 | -105.759 | -85.54 | -42.719 | -129.999 | -118.554 | -355.118 | -435.403 | -232.897 |
| Acquisitions Net
| 0.031 | 1.264 | 0.192 | 0.204 | 2.382 | 12.915 | 0.006 | 2.041 | -2.202 | 18.864 | 5.915 | 0.005 | 0.257 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.91 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 47.303 | -79.705 | -71.406 | 0.74 | -0.74 | -12.915 | -0.006 | -2.041 | 93.07 | -87.912 | -105.499 | -185.663 | -0.031 | -1.67 | 0 | 0 | 0 | 0 | -43.805 | 132.315 | 2.939 | -133.111 | 0 | 0 | 0 | 0 | -89.443 | -53.065 | 11.896 | -41.773 | -31.658 | -9.372 | 9.372 | 0 | 21.851 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -29.388 | 23.246 | -69.264 | 75.406 | -61.472 | 92.146 | 62.688 | 5.158 | 11.872 | -4.491 | 4.491 | 0 | 0.744 | -68.158 | 65.685 | 32.992 | 0 | 0 | 0 | 0 | -98.019 | 5.412 | 74.641 | 76.659 | 0 | 0 | 0 | 0 | 0 | 0 | -8.016 | 8.016 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.158 | -8.374 | -0.383 | -7.014 | 9.194 | 8.306 | -4.776 | -4.504 | -10.381 | 13.44 | -0.366 | -179.765 | 0.725 | -6.071 | 68.489 | -4.912 | -2.887 | 5.267 | 1.392 | -1.241 | -7.288 | 6.209 | 3.449 | 6.399 | -8.935 | -21.25 | -3.694 | -21.442 | -18.578 | -1.598 | -15.661 | -5.16 | 5.021 | 42.917 | 413.987 | -31.503 | 2.003 | -392.246 |
| Investing Cash Flow
| 12.851 | -100.227 | -128.364 | -3.666 | -160.455 | 73.735 | -71.385 | 82.726 | 70.882 | -151.238 | -133.506 | -241.156 | -130.74 | -28.59 | 54.301 | -75.694 | 59.309 | 30.622 | -40.584 | 109.032 | -14.767 | -157.608 | -122.416 | -9.596 | 59.224 | 34.837 | -123.767 | -103.869 | -21.752 | -64.589 | -153.078 | -100.072 | -34.432 | -79.066 | 317.284 | -386.621 | -433.4 | -625.143 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -75.186 | 118.466 | 92.076 | -313.11 | -105.923 | 25.627 | -59.266 | -62.755 | -80.047 | 140.058 | 112.468 | 37.817 | 32.203 | -201.596 | -46.04 | -5.509 | -299.553 | 135.919 | -172.128 | 45.889 | -10.86 | 63.408 | -472.869 | -32.666 | 173.735 | 18.538 | -311.722 | 5.527 | -188.717 | 52.293 | 153.922 | -197.601 | 643.189 | -107.716 | 171.965 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 92.224 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.25 | 0 | 0 | -20.25 | 0 | 0 | 0 | 0 | -33.75 | 0 | 0 | -25.308 | -8.442 | 0 | 0 | 0 | -81 | 0 | 0 | 0 | -135 | 0 | 0 | -20.991 | -9.009 | 0 | 0 | -69.883 | 0 | 0 | 0 |
| Other Financing Activities
| -13.094 | -142.428 | 23.664 | -18.123 | -19.608 | 28.09 | -61.583 | -6.721 | -12.965 | -9.235 | -10.369 | 75.908 | -8.209 | 35.865 | -7.019 | -92.61 | 247.455 | -11.637 | -13.604 | -17.267 | -72.734 | -14.303 | -19.723 | -46.525 | -20.601 | -14.011 | -17.952 | -57.254 | -16.908 | -25.595 | 307.595 | -28.561 | -17.568 | -7.758 | -76.815 | 185.279 | 536.337 | 49.835 |
| Financing Cash Flow
| -88.28 | 210.5 | 115.74 | -331.233 | -125.531 | 53.717 | -120.849 | -89.726 | -93.012 | 130.823 | 81.849 | 113.725 | 23.994 | -165.731 | -53.059 | -131.869 | -52.098 | 124.282 | -211.04 | 20.18 | -83.495 | 49.006 | -492.592 | -135.519 | 153.134 | 4.527 | -329.674 | -186.727 | -205.625 | 26.698 | 440.526 | -235.171 | 625.621 | -115.474 | 95.15 | 185.279 | 536.337 | 49.835 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.186 | 10.577 | -15.666 | 24.442 | -4.403 | -1.88 | -15.098 | 40.464 | 26.578 | 24.895 | 0.076 | -4.742 | -15.744 | -0.101 | 1.123 | -11.707 | 10.834 | 1.505 | -34.89 | 1.282 | 37.014 | -29.338 | 10.278 | -7.361 | 78.043 | -37.036 | -59.506 | -6.998 | -39.222 | -54.184 | 78.152 | 27.193 | 21.055 | 11.938 | 73.78 | -71.132 | -5.774 | -10.172 |
| Net Change In Cash
| 137.932 | -236.729 | 187.336 | 12.954 | -87.076 | 54.258 | 66.235 | 70.768 | -161.675 | -111.305 | 213.263 | 7.242 | 5.6 | -213.919 | 83.667 | 222.611 | -352.437 | 26.953 | 292.89 | 113.663 | -212.934 | -106.24 | -29.235 | 48.307 | 2.948 | 77.91 | -1.289 | -169.122 | -152.783 | 68.561 | 276.138 | -650.657 | 572.683 | 65.043 | 203.798 | -208.066 | -59.998 | -369.227 |
| Cash At End Of Period
| 440.591 | 302.659 | 539.388 | 352.052 | 339.098 | 426.174 | 371.916 | 305.681 | 234.913 | 396.588 | 507.893 | 294.63 | 287.388 | 281.788 | 495.707 | 412.04 | 189.429 | 541.866 | 514.913 | 222.023 | 108.36 | 321.294 | 427.534 | 456.769 | 408.462 | 405.514 | 327.604 | 328.893 | 498.015 | 650.798 | 582.237 | 306.099 | 956.756 | 384.073 | 319.03 | 115.232 | 323.298 | 383.296 |