Ju Teng International Holdings Limited
TWSE:9136.TW
6.38 (TWD) • At close September 16, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -166.645 | 238.507 | 200.195 | 285.522 | 328.522 | 337.913 | 262.515 | 746.139 | 1,150.174 | 1,009.364 | 1,132.206 | 788.21 | 287.108 | 420.305 | 933.933 | 818.85 | 426.861 | 201.147 | 192.095 | 241.373 |
| Depreciation & Amortization
| 834.15 | 1,025.096 | 1,071.508 | 947.455 | 1,021.607 | 1,082.022 | 1,039.753 | 995.556 | 979.593 | 791.377 | 674.067 | 593.584 | 492.909 | 417.953 | 316.47 | 205.683 | 168.198 | 129.524 | 91.634 | 48.326 |
| Deferred Income Tax
| 0 | 0 | -315.056 | -88.752 | -271.635 | -258.795 | -274.584 | -166.69 | -263.947 | -168.525 | -169.009 | -134.031 | -47.9 | -51.566 | -102.369 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.276 | 5.035 | 6.365 | 21.001 | 29.228 | 46.231 | 29.376 | 33.771 | 21.796 | 20.971 | 32.551 | 29.167 | 25.407 | 23.972 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 140.805 | 1,240.603 | -295.945 | -632.924 | 0.184 | -342.756 | 85.932 | 350.85 | -293.767 | 535.054 | -646.023 | -924.759 | -103.917 | 264.807 | 7.444 | -1,194.363 | -140.388 | 12.468 | -422.55 | -658.139 |
| Accounts Receivables
| -131.815 | 1,599.469 | -215.765 | -614.4 | 63.819 | -660.789 | 307.656 | 73.319 | 64.315 | 640.44 | -714.406 | -504.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 638.479 | 116.871 | -239.66 | -647.924 | -98.007 | -159.75 | -91.708 | -107.708 | -50.974 | -132.942 | -287.728 | 106.746 | -5.71 | -196.143 | -95.985 | -95.169 | -83.001 | 100.95 | -372.584 | -269.591 |
| Accounts Payables
| 131.815 | -1,599.469 | 215.765 | 614.4 | -63.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -497.674 | 1,123.732 | -56.285 | 15 | 98.191 | -183.006 | 177.64 | 458.558 | -242.793 | 667.996 | -358.295 | -1,031.505 | -98.207 | 460.95 | 103.429 | -1,099.194 | -57.387 | -88.482 | -49.966 | -388.548 |
| Other Non Cash Items
| -210.255 | -250.608 | 43.608 | 66.301 | 49.149 | -12.642 | -55.632 | -58.637 | -69.72 | 53.026 | 43.4 | 55.158 | 29.752 | 19.711 | 40.517 | -46.953 | -40.699 | 129.357 | 315.37 | 62.09 |
| Operating Cash Flow
| 598.055 | 2,255.874 | 709.345 | 583.967 | 1,148.828 | 834.97 | 1,104.215 | 1,896.594 | 1,536.104 | 2,242.092 | 1,055.612 | 410.713 | 687.119 | 1,096.617 | 1,219.967 | -216.783 | 413.972 | 472.496 | 176.549 | -306.35 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -178.815 | -546.388 | -1,061.946 | -1,346.245 | -755.624 | -899.383 | -1,107.93 | -1,371.345 | -1,431.525 | -1,910.556 | -1,413.044 | -1,423.519 | -1,539.653 | -1,074.5 | -1,657.022 | -617.511 | -217.216 | -375.493 | -346.627 | -409.133 |
| Acquisitions Net
| 39.732 | -12.661 | 0 | 0 | 32.586 | 0 | 0 | -30.814 | 136.175 | 0 | -1.197 | 8.306 | 0 | -7.629 | -69.886 | -83.443 | -2.727 | -13.29 | 0 | -4.297 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.176 | -61.745 | 0 | 0 | 71.298 | -5.164 | 0 | 0 | 0 | 0 | -23.561 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.41 | 0.602 | 0 | 0 | 0.116 | 0 | 0 | 0 | 0 | 0 | 21.919 | 0 | 0 |
| Other Investing Activites
| 27.011 | 67.903 | 5.39 | -1.368 | 104.095 | 153.225 | 639.311 | 5.59 | -1.484 | 85.008 | 122.275 | 0.116 | -73.655 | 12.084 | 322.281 | -165.862 | 109.665 | -121.34 | 2.544 | -11.215 |
| Investing Cash Flow
| -112.072 | -491.146 | -1,056.556 | -1,347.613 | -618.943 | -746.158 | -468.619 | -1,273.983 | -1,357.977 | -1,825.548 | -1,291.966 | -1,343.683 | -1,618.472 | -1,070.045 | -1,404.627 | -866.816 | -110.278 | -511.765 | -344.083 | -424.645 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3,478.553 | -6,023.909 | -1,521.553 | -1,830.24 | -2,031.622 | -2,911.437 | -2,292.807 | -3,885.603 | -1,307.993 | -1,975.411 | -2,038.236 | -376.69 | -944.882 | -1,747.31 | -947.327 | -2,154.574 | -2,021.582 | -1,995.665 | -2,120.433 | -872.108 |
| Common Stock Issued
| 0 | 0 | 0 | -128.504 | -100.729 | -231.902 | -317.441 | 14.295 | 80.46 | 16.29 | 16.687 | 38.615 | 297.386 | 237.702 | 434.081 | 0 | 0 | 0 | 364 | 90.12 |
| Common Stock Repurchased
| 0 | 0 | 0 | 2,564.763 | 1,691.31 | 2,577.951 | -329.898 | 0 | -254.659 | -99.895 | 0 | 0 | -19.376 | 0 | 875.018 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -60 | -96.001 | -120.001 | -116.634 | -116.634 | -91.804 | -113.471 | -167.997 | -174.664 | -175.105 | -138.019 | -90.524 | -90.633 | -89.432 | -50 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 17.717 | 5,283.769 | 1,893.727 | 29.77 | 24.246 | -3.672 | 2,603.354 | 3,438.203 | 1,516.599 | 2,395.297 | 2,254.371 | 1,836.318 | 1,453.46 | 1,775.526 | 33.719 | 3,260.238 | 1,938.659 | 1,985.124 | 2,001.755 | 1,543.609 |
| Financing Cash Flow
| -961.713 | -836.141 | 252.173 | 519.155 | -533.429 | -660.864 | -450.263 | -601.102 | -140.257 | 161.176 | 94.803 | 1,407.719 | 695.955 | 176.486 | 345.491 | 1,105.664 | -82.923 | -10.541 | 245.322 | 761.621 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.215 | -70.39 | 14.964 | 31.093 | -11.628 | -21.474 | 36.384 | -33.941 | -59.999 | -75.405 | 39.923 | 33.686 | 27.74 | 50.67 | -2.917 | 22.424 | 5.701 | 2.658 | 3.589 | -1.381 |
| Net Change In Cash
| -484.945 | 858.197 | -80.074 | -213.398 | -15.172 | -593.526 | 221.717 | -12.432 | -22.129 | 502.315 | -101.628 | 508.435 | -207.658 | 253.728 | 157.914 | 44.489 | 226.472 | -47.152 | 81.377 | 29.245 |
| Cash At End Of Period
| 1,221.852 | 1,706.797 | 848.6 | 928.674 | 1,142.072 | 1,157.244 | 1,750.77 | 1,529.053 | 1,541.485 | 1,563.614 | 1,061.299 | 1,162.927 | 654.492 | 862.15 | 608.422 | 450.508 | 406.019 | 179.547 | 226.699 | 145.322 |