Ju Teng International Holdings Limited (9136.TW)

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9136.TW
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6.45 (TWD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2
Operating Activities:
Net Income Numbers are in millions	-68.699	-173.742	-57.073	57.492	114.657	125.863	36.533	-96.914	227.42	193.268	-47.355	293.138	-154.478	-4.682	81.611	298.954	201.632	520.574	354.383	453.981	310.686	501.765	260.408	357.066	143.554	143.554	210.153	210.153	466.967	466.967	409.425	409.425	213.431	213.431	100.574	100.574	96.048	96.048	120.687	120.687
Depreciation & Amortization Numbers are in millions	352.918	394.817	439.333	488.444	536.652	569.51	501.998	484.243	463.212	484.34	537.267	486.601	580.926	515.446	511.384	483.737	499.92	527.723	442.345	404.873	377.596	356.652	311.006	316.206	246.455	246.455	208.977	208.977	158.235	158.235	102.842	102.842	84.099	84.099	64.762	64.762	45.817	45.817	24.163	24.163
Deferred Income Tax Numbers are in millions	0	0	0	-9,417.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.95	-23.95	-25.783	-25.783	-51.185	-51.185	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	1.662	0.614	3.761	1.274	3.982	2.383	17.219	3.782	24.452	4.776	21.368	24.863	23.917	5.459	27.932	5.839	18.706	3.09	17.715	3.256	28.544	14.584	14.584	12.704	12.704	11.986	11.986	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	52.845	0	1,674.588	0	-197.93	0	-900.133	0	16.727	0	-576.784	0	267.437	0	261.015	0	-78.323	0	736.886	0	-571.682	0	-397.627	-51.959	-51.959	132.404	132.404	3.722	3.722	-597.182	-597.182	-70.194	-70.194	6.234	6.234	-211.275	-211.275	-329.07	-329.07
Accounts Receivables Numbers are in millions	0	-131.815	0	1,599.469	0	-215.765	0	-614.4	0	63.819	0	-660.789	0	307.656	0	73.319	0	64.315	0	640.44	0	-714.406	0	-504.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	638.479	0	116.871	0	-239.66	0	-647.924	0	-98.007	0	-159.75	0	-91.708	0	-107.708	0	-50.974	0	-132.942	0	-287.728	0	106.746	-2.855	-2.855	-98.072	-98.072	-47.993	-47.993	-47.585	-47.585	-41.501	-41.501	50.475	50.475	-186.292	-186.292	-134.796	-134.796
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	0	-453.819	0	-41.752	0	257.495	0	362.191	0	50.915	0	243.755	0	51.489	0	295.404	0	-91.664	0	229.388	0	430.452	0	0	-49.104	-49.104	230.475	230.475	51.715	51.715	-549.597	-549.597	-28.694	-28.694	-44.241	-44.241	-24.983	-24.983	-194.274	-194.274
Other Non Cash Items Numbers are in millions	195.879	145.788	-203.913	-730.442	112.207	-512.01	180.346	1,024.749	-624.975	-253.469	197.049	435.071	-258.732	-188.837	-124.375	-102.513	224.473	-34.152	-230.217	-134.606	70.88	-138.91	315.402	-496.407	14.876	14.876	9.856	9.856	20.259	20.259	-23.477	-23.477	-20.35	-20.35	64.679	64.679	157.685	157.685	31.045	31.045
Operating Cash Flow Numbers are in millions	480.098	419.708	178.347	1,491.744	764.13	-10.806	720.151	515.927	68.04	458.085	690.743	662.478	172.492	610.732	493.483	965.11	931.484	963.754	572.35	1,479.84	762.252	165.54	890.072	176.865	343.56	343.56	548.309	548.309	609.984	609.984	-108.392	-108.392	206.986	206.986	236.248	236.248	88.275	88.275	-153.175	-153.175
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-278.74	-120.676	-58.139	-252.123	-294.265	-493.939	-548.287	-857.48	-395.77	-387.573	-368.051	-244.273	-655.11	-478.782	-532.098	-475.44	-812.61	-395.443	-1,003.714	-835.21	-916.743	-667.092	-1,038.87	-1,403.452	-769.827	-769.827	-537.25	-537.25	-828.511	-828.511	-308.756	-308.756	-108.608	-108.608	-187.747	-187.747	-173.314	-173.314	-204.567	-204.567
Acquisitions Net Numbers are in millions	0	0	475.118	698.008	0	0	0	0	0	0	0	0	0	0	0	0	-30.814	0	0	0	0	0	0	0	0	0	-3.815	-3.815	-34.943	-34.943	-41.722	-41.722	-1.364	-1.364	-6.645	-6.645	0	0	-2.149	-2.149
Purchases Of Investments Numbers are in millions	0	0	0	-99.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.582	-2.582	0	0	0	0	0	0	0	0	-11.781	-11.781	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.96	10.96	0	0	0	0
Other Investing Activites Numbers are in millions	79.788	19.563	47.18	86.963	-31.721	0.403	-14.733	15.61	-109.973	30.595	106.086	-124.756	277.981	420.694	121.567	-35.322	80.203	-4.099	45.279	-2.524	-71.071	111.815	302.181	712.651	-36.828	-36.828	6.042	6.042	161.141	161.141	-82.931	-82.931	54.833	54.833	-60.67	-60.67	1.272	1.272	-5.608	-5.608
Investing Cash Flow Numbers are in millions	-198.952	-101.113	-10.959	-165.16	-325.986	-493.536	-563.02	-841.87	-505.743	-356.978	-261.965	-369.029	-377.129	-58.088	-410.531	-510.762	-763.221	-399.542	-958.435	-837.734	-987.814	-555.277	-736.689	-690.801	-809.236	-809.236	-535.023	-535.023	-702.314	-702.314	-433.408	-433.408	-55.139	-55.139	-255.883	-255.883	-172.042	-172.042	-212.323	-212.323
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	254.289	254.289	14.108	14.108	-33.781	-33.781	536.488	536.488	-41.462	-41.462	-14.631	-14.631	-38.273	-38.273	335.751	335.751
Common Stock Issued Numbers are in millions	0	0	138.146	15.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118.851	118.851	233.9	233.9	0	0	0	0	0	0	182	182	45.06	45.06
Common Stock Repurchased Numbers are in millions	0	0	-208.229	450.201	0	0	0	-95.754	-82.576	-56.659	-44.07	-147.965	-111.749	-329.898	0	0	0	-233.939	-20.72	-99.895	0	0	0	0	-9.688	-9.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-60	0	-96.001	0	-120.001	0	-116.634	0	-116.634	0	-91.804	0	-113.471	0	-167.997	0	-174.664	0	-175.105	0	-138.019	-90.524	-45.317	-45.317	-44.716	-44.716	-25	-25	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-201.682	-466.657	-435.056	-697.151	-42.989	602.212	-230.038	520.181	293.938	-59.093	-256.973	368.19	-677.536	-198.478	191.584	-377.224	-55.881	-202.829	491.895	-366.559	802.735	451.979	-219.157	1,254.391	148.693	148.693	0	0	-2.374	-2.374	16.344	16.344	0	0	9.36	9.36	-21.067	-21.067	0	0
Financing Cash Flow Numbers are in millions	-201.682	-466.657	-495.056	-697.151	-138.99	602.212	-350.039	424.427	94.728	-115.752	-417.677	220.225	-881.089	-528.376	78.113	-377.224	-223.878	-436.768	296.511	-466.454	627.63	451.979	-357.176	1,163.867	347.978	347.978	88.243	88.243	172.746	172.746	552.832	552.832	-41.462	-41.462	-5.271	-5.271	122.661	122.661	380.811	380.811
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-12.868	11.067	-20.282	-61.857	-8.533	9.67	5.294	43.092	-11.999	-9.437	-2.191	-27.377	5.903	15.306	21.078	-25.66	-8.281	-37.282	-22.717	-14.59	-60.815	26.906	13.017	62.121	13.87	13.87	25.335	25.335	-1.459	-1.459	11.212	11.212	2.851	2.851	1.329	1.329	1.795	1.795	-0.691	-0.691
Net Change In Cash Numbers are in millions	33.298	-68.498	-1,267.439	2,378.755	145.311	53.77	-93.807	70.788	-177.487	-12.041	4.455	243.149	-539.912	19.787	91.072	25.732	-31.948	45.081	-56.146	80.531	170.627	44.574	-95.388	356.026	-207.658	-207.658	253.728	253.728	157.914	157.914	44.489	44.489	226.472	226.472	-47.152	-47.152	81.377	81.377	29.245	29.245
Cash At End Of Period Numbers are in millions	33.298	-68.498	5,858.108	7,125.547	1,139.221	53.77	741.06	70.788	787.098	-12.041	1,166.154	243.149	670.947	19.787	1,711.196	25.732	1,477.589	45.081	1,451.323	80.531	1,402.552	44.574	972.151	356.026	654.492	654.492	862.15	862.15	608.422	608.422	450.508	450.508	406.019	406.019	179.547	179.547	226.699	226.699	145.322	145.322

Ju Teng International Holdings Limited

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TWSE:9136.TW