Ju Teng International Holdings Limited
TWSE:9136.TW
6.28 (TWD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -34.35 | -34.35 | -86.871 | -86.871 | -28.537 | -28.537 | 28.746 | 28.746 | 57.329 | 57.329 | 62.932 | 62.932 | 18.267 | 18.267 | -48.457 | -48.457 | 113.71 | 113.71 | 96.634 | 96.634 | -23.678 | -23.678 | 146.569 | 146.569 | -77.239 | -77.239 | -2.341 | -2.341 | 40.806 | 40.806 | 149.477 | 149.477 | 100.816 | 100.816 | 260.287 | 260.287 | 177.192 | 177.192 | 226.991 | 226.991 | 155.343 | 155.343 | 250.883 | 250.883 | 130.204 | 130.204 | 178.533 | 178.533 |
| Depreciation & Amortization
| 176.459 | 176.459 | 197.409 | 197.409 | 219.667 | 219.667 | 244.222 | 244.222 | 268.326 | 268.326 | 284.755 | 284.755 | 250.999 | 250.999 | 242.122 | 242.122 | 231.606 | 231.606 | 242.17 | 242.17 | 268.634 | 268.634 | 243.301 | 243.301 | 290.463 | 290.463 | 257.723 | 257.723 | 255.692 | 255.692 | 241.869 | 241.869 | 249.96 | 249.96 | 263.861 | 263.861 | 221.173 | 221.173 | 202.437 | 202.437 | 188.798 | 188.798 | 178.326 | 178.326 | 155.503 | 155.503 | 158.103 | 158.103 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -4,708.904 | -859.001 | 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 | 0.831 | 0.831 | 0.307 | 0.307 | 1.881 | 1.881 | 0.637 | 0.637 | 1.991 | 1.991 | 1.192 | 1.192 | 8.61 | 8.61 | 1.891 | 1.891 | 12.226 | 12.226 | 2.388 | 2.388 | 10.684 | 10.684 | 12.432 | 12.432 | 11.959 | 11.959 | 2.73 | 2.73 | 13.966 | 13.966 | 2.92 | 2.92 | 9.353 | 9.353 | 1.545 | 1.545 | 8.858 | 8.858 | 1.628 | 1.628 | 14.272 | 14.272 |
| Change In Working Capital
| 0 | 0 | 26.423 | 26.423 | 0 | 0 | 837.294 | 837.294 | 0 | 0 | -98.965 | -98.965 | 0 | 0 | -450.067 | -450.067 | 0 | 0 | 8.364 | 8.364 | 0 | 0 | -288.392 | -288.392 | 0 | 0 | 133.719 | 133.719 | 0 | 0 | 130.508 | 130.508 | 0 | 0 | -39.162 | -39.162 | 0 | 0 | 368.443 | 368.443 | 0 | 0 | -285.841 | -285.841 | 0 | 0 | -198.814 | -198.814 |
| Accounts Receivables
| 0 | 0 | -65.908 | -65.908 | 0 | 0 | 799.735 | 799.735 | 0 | 0 | -107.883 | -107.883 | 0 | 0 | -307.2 | -307.2 | 0 | 0 | 31.91 | 31.91 | 0 | 0 | -330.395 | -330.395 | 0 | 0 | 153.828 | 153.828 | 0 | 0 | 36.66 | 36.66 | 0 | 0 | 32.158 | 32.158 | 0 | 0 | 320.22 | 320.22 | 0 | 0 | -357.203 | -357.203 | 0 | 0 | -252.187 | -252.187 |
| Change In Inventory
| 0 | 0 | 319.24 | 319.24 | 0 | 0 | 58.436 | 58.436 | 0 | 0 | -119.83 | -119.83 | 0 | 0 | -323.962 | -323.962 | 0 | 0 | -49.004 | -49.004 | 0 | 0 | -79.875 | -79.875 | 0 | 0 | -45.854 | -45.854 | 0 | 0 | -53.854 | -53.854 | 0 | 0 | -25.487 | -25.487 | 0 | 0 | -66.471 | -66.471 | 0 | 0 | -143.864 | -143.864 | 0 | 0 | 53.373 | 53.373 |
| Change In Accounts Payables
| 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 Working Capital
| 0 | 0 | -226.91 | -226.91 | 0 | 0 | -20.876 | -20.876 | 0 | 0 | 128.748 | 128.748 | 0 | 0 | 181.096 | 181.096 | 0 | 0 | 25.458 | 25.458 | 0 | 0 | 121.878 | 121.878 | 0 | 0 | 25.745 | 25.745 | 0 | 0 | 147.702 | 147.702 | 0 | 0 | -45.832 | -45.832 | 0 | 0 | 114.694 | 114.694 | 0 | 0 | 215.226 | 215.226 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 97.94 | 97.94 | 72.894 | 72.894 | -101.957 | -101.957 | -365.221 | -365.221 | 56.104 | 56.104 | -256.005 | -256.005 | 90.173 | 90.173 | 512.375 | 512.375 | -312.488 | -312.488 | -126.735 | -126.735 | 98.525 | 98.525 | 217.536 | 217.536 | -129.366 | -129.366 | -94.419 | -94.419 | -62.188 | -62.188 | -51.257 | -51.257 | 112.237 | 112.237 | -17.076 | -17.076 | -115.109 | -115.109 | -67.303 | -67.303 | 35.44 | 35.44 | -69.455 | -69.455 | 157.701 | 157.701 | -248.204 | -248.204 |
| Operating Cash Flow
| 240.049 | 240.049 | 209.854 | 209.854 | 89.174 | 89.174 | 745.872 | 745.872 | 382.065 | 382.065 | -5.403 | -5.403 | 360.076 | 360.076 | 257.964 | 257.964 | 34.02 | 34.02 | 229.043 | 229.043 | 345.372 | 345.372 | 331.239 | 331.239 | 86.246 | 86.246 | 305.366 | 305.366 | 246.742 | 246.742 | 482.555 | 482.555 | 465.742 | 465.742 | 481.877 | 481.877 | 286.175 | 286.175 | 739.92 | 739.92 | 381.126 | 381.126 | 82.77 | 82.77 | 445.036 | 445.036 | 88.433 | 88.433 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -139.37 | -139.37 | -60.338 | -60.338 | -29.07 | -29.07 | -126.062 | -126.062 | -147.133 | -147.133 | -246.97 | -246.97 | -274.144 | -274.144 | -428.74 | -428.74 | -197.885 | -197.885 | -193.787 | -193.787 | -184.026 | -184.026 | -122.137 | -122.137 | -327.555 | -327.555 | -239.391 | -239.391 | -266.049 | -266.049 | -237.72 | -237.72 | -406.305 | -406.305 | -197.722 | -197.722 | -501.857 | -501.857 | -417.605 | -417.605 | -458.372 | -458.372 | -333.546 | -333.546 | -519.435 | -519.435 | -701.726 | -701.726 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 237.559 | 0 | 349.004 | 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 | -15.407 | -15.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -49.897 | 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 |
| Sales Maturities Of Investments
| 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
| 39.894 | 39.894 | 9.782 | 9.782 | 23.59 | 23.59 | 43.482 | 43.482 | -15.861 | -15.861 | 0.202 | 0.202 | -7.367 | -7.367 | 7.805 | 7.805 | -54.987 | -54.987 | 15.298 | 15.298 | 53.043 | 53.043 | -62.378 | -62.378 | 138.991 | 138.991 | 210.347 | 210.347 | 60.783 | 60.783 | -17.661 | -17.661 | 40.102 | 40.102 | -2.05 | -2.05 | 22.64 | 22.64 | -1.262 | -1.262 | -35.536 | -35.536 | 55.908 | 55.908 | 151.09 | 151.09 | 356.326 | 356.326 |
| Investing Cash Flow
| -99.476 | -99.476 | -50.557 | -50.557 | -5.48 | -5.48 | -82.58 | -82.58 | -162.993 | -162.993 | -246.768 | -246.768 | -281.51 | -281.51 | -420.935 | -420.935 | -252.872 | -252.872 | -178.489 | -178.489 | -130.982 | -130.982 | -184.515 | -184.515 | -188.565 | -188.565 | -29.044 | -29.044 | -205.266 | -205.266 | -255.381 | -255.381 | -381.611 | -381.611 | -199.771 | -199.771 | -479.218 | -479.218 | -418.867 | -418.867 | -493.907 | -493.907 | -277.639 | -277.639 | -368.345 | -368.345 | -345.401 | -345.401 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -1,443.581 | 0 | -2,643.227 | 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 Issued
| 0 | 0 | 0 | 0 | 69.073 | 0 | 7.647 | 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 | -104.114 | 0 | 225.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.877 | -47.877 | -41.288 | -41.288 | -28.33 | -28.33 | -22.035 | -22.035 | -73.983 | -73.983 | -55.875 | -55.875 | -164.949 | -164.949 | 0 | 0 | 0 | 0 | 0 | 0 | -116.97 | -116.97 | -10.36 | -10.36 | -49.948 | -49.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -30 | -30 | 0 | 0 | -48.001 | -48.001 | 0 | 0 | -60.001 | -60.001 | 0 | 0 | -58.317 | -58.317 | 0 | 0 | -58.317 | -58.317 | 0 | 0 | -45.902 | -45.902 | 0 | 0 | -56.736 | -56.736 | 0 | 0 | -83.999 | -83.999 | 0 | 0 | -87.332 | -87.332 | 0 | 0 | -87.553 | -87.553 | 0 | 0 | -69.01 | -69.01 | -45.262 | -45.262 |
| Other Financing Activities
| -100.841 | -100.841 | -233.329 | -233.329 | -217.528 | -217.528 | -348.576 | -348.576 | -21.495 | -21.495 | 301.106 | 301.106 | -115.019 | -115.019 | 260.091 | 260.091 | 146.969 | 146.969 | -29.547 | -29.547 | -128.487 | -128.487 | 184.095 | 184.095 | -338.768 | -338.768 | -99.239 | -99.239 | 95.792 | 95.792 | -188.612 | -188.612 | -27.941 | -27.941 | -101.415 | -101.415 | 245.948 | 245.948 | -183.28 | -183.28 | 401.368 | 401.368 | 225.99 | 225.99 | -109.579 | -109.579 | 627.196 | 627.196 |
| Financing Cash Flow
| -100.841 | -100.841 | -233.329 | -233.329 | -247.528 | -247.528 | -348.576 | -348.576 | -69.495 | -69.495 | 301.106 | 301.106 | -175.02 | -175.02 | 212.214 | 212.214 | 47.364 | 47.364 | -57.876 | -57.876 | -208.839 | -208.839 | 110.113 | 110.113 | -440.545 | -440.545 | -264.188 | -264.188 | 39.057 | 39.057 | -188.612 | -188.612 | -111.939 | -111.939 | -218.384 | -218.384 | 148.256 | 148.256 | -233.227 | -233.227 | 313.815 | 313.815 | 225.99 | 225.99 | -178.588 | -178.588 | 581.934 | 581.934 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.434 | -6.434 | 5.534 | 5.534 | -10.141 | -10.141 | -30.929 | -30.929 | -4.267 | -4.267 | 4.835 | 4.835 | 2.647 | 2.647 | 21.546 | 21.546 | -6 | -6 | -4.719 | -4.719 | -1.096 | -1.096 | -13.689 | -13.689 | 2.952 | 2.952 | 7.653 | 7.653 | 10.539 | 10.539 | -12.83 | -12.83 | -4.141 | -4.141 | -18.641 | -18.641 | -11.359 | -11.359 | -7.295 | -7.295 | -30.408 | -30.408 | 13.453 | 13.453 | 6.509 | 6.509 | 31.061 | 31.061 |
| Net Change In Cash
| 33.298 | 33.298 | -68.498 | -68.498 | -1,267.439 | -173.975 | 2,378.755 | 283.788 | 145.311 | 145.311 | 53.77 | 53.77 | -93.807 | -93.807 | 70.788 | 70.788 | -177.487 | -177.487 | -12.041 | -12.041 | 4.455 | 4.455 | 243.149 | 243.149 | -539.912 | -539.912 | 19.787 | 19.787 | 91.072 | 91.072 | 25.732 | 25.732 | -31.948 | -31.948 | 45.081 | 45.081 | -56.146 | -56.146 | 80.531 | 80.531 | 170.627 | 170.627 | 44.574 | 44.574 | -95.388 | -95.388 | 356.026 | 356.026 |
| Cash At End Of Period
| 33.298 | 33.298 | -68.498 | -68.498 | 5,858.108 | -173.975 | 7,125.547 | 1,423.009 | 1,139.221 | 145.311 | 53.77 | 794.83 | 741.06 | -93.807 | 70.788 | 857.886 | 787.098 | -177.487 | -12.041 | 1,154.113 | 1,166.154 | 4.455 | 243.149 | 914.096 | 670.947 | -539.912 | 19.787 | 1,730.983 | 1,711.196 | 91.072 | 25.732 | 1,503.321 | 1,477.589 | -31.948 | 45.081 | 1,496.404 | 1,451.323 | -56.146 | 80.531 | 1,483.083 | 1,402.552 | 170.627 | 44.574 | 1,016.725 | 972.151 | -95.388 | 356.026 | 356.026 |