JSL Construction & Development Co., Ltd. (TPE:2540)
Taiwan
· Delayed Price · Currency is TWD 57.00
-1.50 (-2.56%)
Apr 29, 2026, 1:30 PM CST
TPE:2540 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 | 644.19 | 1,903 | 1,508 | 444.62 | 1,132 | Upgrade
|
| Depreciation & Amortization | 133.36 | 100.64 | 56.9 | 46.45 | 57.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.13 | -18.75 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -240.69 | -175.23 | -11.48 | 0.74 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 11.08 | - | - | 1.95 | - | Upgrade
|
| Stock-Based Compensation | 51.75 | 29.63 | 11.52 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.51 | -63.19 | 69.94 | 15.15 | 4.18 | Upgrade
|
| Other Operating Activities | -859.69 | -102.08 | 93.33 | -140.37 | -59.98 | Upgrade
|
| Change in Accounts Receivable | 461.34 | 624.65 | -1,679 | 68.89 | -549.47 | Upgrade
|
| Change in Inventory | -8,592 | -8,931 | -5,245 | -5,367 | -2,631 | Upgrade
|
| Change in Accounts Payable | -212.13 | 1,045 | 1,080 | 736.79 | 312.01 | Upgrade
|
| Change in Unearned Revenue | 665.95 | 2,946 | 1,566 | 1,101 | 812.98 | Upgrade
|
| Change in Other Net Operating Assets | -259.83 | -1,903 | -775.72 | -1,054 | -605.16 | Upgrade
|
| Operating Cash Flow | -8,199 | -4,525 | -3,327 | -4,164 | -1,526 | Upgrade
|
| Capital Expenditures | -10.56 | -322.4 | -7.35 | -3.62 | -10.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.31 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.59 | -3.04 | -2.2 | -1.52 | -0.16 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -65.88 | -72.79 | -82.98 | Upgrade
|
| Investment in Securities | -1,365 | -229.43 | -48.34 | -90.54 | -593.16 | Upgrade
|
| Other Investing Activities | -200 | - | - | - | -0.26 | Upgrade
|
| Investing Cash Flow | -1,580 | -554.87 | -123.44 | -168.47 | -686.79 | Upgrade
|
| Short-Term Debt Issued | 35,597 | 25,220 | 22,907 | 14,255 | 7,271 | Upgrade
|
| Long-Term Debt Issued | 3,660 | 1,212 | 358.46 | 1,073 | 1,195 | Upgrade
|
| Total Debt Issued | 39,257 | 26,432 | 23,265 | 15,328 | 8,466 | Upgrade
|
| Short-Term Debt Repaid | -30,407 | -19,372 | -20,110 | -9,856 | -5,619 | Upgrade
|
| Long-Term Debt Repaid | -1,112 | -1,629 | -460.31 | -529.8 | -38.84 | Upgrade
|
| Total Debt Repaid | -31,519 | -21,001 | -20,571 | -10,386 | -5,657 | Upgrade
|
| Net Debt Issued (Repaid) | 7,738 | 5,431 | 2,695 | 4,942 | 2,809 | Upgrade
|
| Issuance of Common Stock | 4,150 | 2,000 | 1,728 | - | - | Upgrade
|
| Common Dividends Paid | -674.91 | -624.91 | -435.12 | -564.41 | - | Upgrade
|
| Other Financing Activities | 0.01 | - | 9.63 | 13.33 | 0.38 | Upgrade
|
| Financing Cash Flow | 11,213 | 6,806 | 3,997 | 4,391 | 2,809 | Upgrade
|
| Net Cash Flow | 1,433 | 1,726 | 546.27 | 58.84 | 596.28 | Upgrade
|
| Free Cash Flow | -8,210 | -4,848 | -3,335 | -4,167 | -1,537 | Upgrade
|
| Free Cash Flow Margin | -72.63% | -43.45% | -41.15% | -88.03% | -27.83% | Upgrade
|
| Free Cash Flow Per Share | -8.79 | -5.59 | -4.11 | -5.39 | -2.03 | Upgrade
|
| Cash Interest Paid | 954.75 | 694.5 | 597.52 | 285.07 | 199.12 | Upgrade
|
| Cash Income Tax Paid | 642.44 | 605.25 | 212.98 | 268.89 | 414.92 | Upgrade
|
| Levered Free Cash Flow | -8,002 | -3,671 | -3,179 | -3,580 | -1,249 | Upgrade
|
| Unlevered Free Cash Flow | -7,633 | -3,357 | -2,910 | -3,420 | -1,139 | Upgrade
|
| Change in Working Capital | -7,939 | -6,218 | -5,055 | -4,514 | -2,660 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.