Jui Li Enterprise Co., Ltd. (TPE:1512)
Taiwan
· Delayed Price · Currency is TWD 7.50
+0.15 (2.04%)
Apr 29, 2026, 1:23 PM CST
Jui Li Enterprise Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 18.58 | -66.72 | 3.66 | -184.64 | -153.45 | Upgrade
|
| Depreciation & Amortization | 73.81 | 93.88 | 119.88 | 108.1 | 125.86 | Upgrade
|
| Other Amortization | - | - | - | - | 1.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.49 | -0.41 | -86.82 | -64.6 | -2.52 | Upgrade
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| Asset Writedown & Restructuring Costs | -15.65 | -4.11 | 4.03 | 129.83 | 3.7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.01 | -0.23 | 0.15 | 0.02 | Upgrade
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| Loss (Gain) on Equity Investments | -77.7 | -88.33 | -72.41 | -36.48 | -17.12 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.07 | - | -1.69 | 13.51 | -7.58 | Upgrade
|
| Other Operating Activities | 36.35 | 47.55 | 38.58 | 18.12 | 51.33 | Upgrade
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| Change in Accounts Receivable | -20.01 | 7.82 | 94.68 | 4.93 | 139.04 | Upgrade
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| Change in Inventory | -133.64 | -76.29 | -29.9 | 82.54 | 41.5 | Upgrade
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| Change in Accounts Payable | -17.53 | -0.51 | -81.78 | -46.07 | -111.13 | Upgrade
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| Change in Unearned Revenue | -9.38 | 2.44 | -11.22 | -64.18 | -126.2 | Upgrade
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| Change in Other Net Operating Assets | -37.95 | -8.24 | -144.93 | 36.37 | 7.09 | Upgrade
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| Operating Cash Flow | -183.67 | -92.9 | -168.15 | -2.44 | -48.16 | Upgrade
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| Capital Expenditures | -11.25 | -8.24 | -28.6 | -116.84 | -13.31 | Upgrade
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| Sale of Property, Plant & Equipment | 0.94 | 18.47 | 152.16 | 59.64 | 5.05 | Upgrade
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| Sale (Purchase) of Intangibles | -0.52 | -2.41 | -7.15 | -4.54 | -0.15 | Upgrade
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| Sale (Purchase) of Real Estate | -0.98 | - | - | - | - | Upgrade
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| Investment in Securities | -19.58 | -22.33 | -75.59 | 1 | 13.1 | Upgrade
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| Other Investing Activities | 160.33 | 19.07 | 23.61 | 51.28 | 1.51 | Upgrade
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| Investing Cash Flow | 128.94 | 4.56 | 64.44 | -9.46 | 6.19 | Upgrade
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| Short-Term Debt Issued | 242.19 | 141.76 | 118.27 | 126.98 | 408.91 | Upgrade
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| Long-Term Debt Issued | 235 | 1,325 | 117.44 | 1,020 | 82.65 | Upgrade
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| Total Debt Issued | 477.19 | 1,467 | 235.71 | 1,147 | 491.55 | Upgrade
|
| Short-Term Debt Repaid | -198.32 | -148.12 | -101.55 | -349.57 | -437.79 | Upgrade
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| Long-Term Debt Repaid | -264.55 | -1,115 | -119.55 | -790.72 | -127.64 | Upgrade
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| Total Debt Repaid | -462.87 | -1,263 | -221.1 | -1,140 | -565.43 | Upgrade
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| Net Debt Issued (Repaid) | 14.32 | 204.06 | 14.61 | 6.33 | -73.88 | Upgrade
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| Issuance of Common Stock | - | - | - | 57.45 | 50 | Upgrade
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| Other Financing Activities | 0.41 | 0.86 | 1.53 | 0.2 | -1.52 | Upgrade
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| Financing Cash Flow | 14.73 | 204.92 | 16.14 | 63.98 | -25.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.68 | 0.9 | -3.53 | 1.08 | -0.63 | Upgrade
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| Net Cash Flow | -45.69 | 117.48 | -91.11 | 53.16 | -68 | Upgrade
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| Free Cash Flow | -194.92 | -101.14 | -196.75 | -119.28 | -61.47 | Upgrade
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| Free Cash Flow Margin | -16.96% | -9.51% | -17.17% | -15.38% | -6.13% | Upgrade
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| Free Cash Flow Per Share | -1.99 | -1.03 | -2.00 | -1.28 | -0.72 | Upgrade
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| Cash Interest Paid | 45.75 | 45.86 | 36.2 | 34.19 | 33.03 | Upgrade
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| Cash Income Tax Paid | -0.07 | 0.47 | 0.39 | 5.18 | - | Upgrade
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| Levered Free Cash Flow | -242.17 | -111.03 | -82.75 | -222.23 | 0.84 | Upgrade
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| Unlevered Free Cash Flow | -211.57 | -80.09 | -56.53 | -200.63 | 20.59 | Upgrade
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| Change in Working Capital | -218.51 | -74.77 | -173.15 | 13.58 | -49.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.