Jourdeness Group Limited (TPE:4190)
Taiwan
· Delayed Price · Currency is TWD 24.70
-0.20 (-0.80%)
Apr 29, 2026, 1:30 PM CST
Jourdeness Group 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 | -94.26 | -291.95 | -0.26 | 13.98 | 292.16 | Upgrade
|
| Depreciation & Amortization | 645.81 | 726.96 | 766.93 | 692.55 | 696.06 | Upgrade
|
| Other Amortization | 6.98 | 7.27 | 5.23 | 2.99 | 3.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.18 | 17.64 | 0.63 | 29.49 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.63 | 0.68 | -5.12 | -7.55 | -3.18 | Upgrade
|
| Stock-Based Compensation | -20.42 | -10 | -15.96 | 30.82 | 21.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 37.2 | 8.85 | 11.94 | 36.74 | 2.21 | Upgrade
|
| Other Operating Activities | -25.23 | -50.11 | 2.8 | 9.12 | 54 | Upgrade
|
| Change in Accounts Receivable | 11.74 | -15.91 | 33.1 | -43.66 | -24.63 | Upgrade
|
| Change in Inventory | 86.04 | 44.19 | -60.04 | -27.05 | 13.26 | Upgrade
|
| Change in Accounts Payable | 5.7 | -17.42 | -22.46 | 30.32 | -5.64 | Upgrade
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| Change in Unearned Revenue | -133.21 | 37.74 | -0.65 | -3.41 | -112.67 | Upgrade
|
| Change in Other Net Operating Assets | -21.8 | -41.44 | -0.36 | -17.23 | 49.48 | Upgrade
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| Operating Cash Flow | 511.35 | 416.51 | 715.8 | 747.12 | 985.77 | Upgrade
|
| Operating Cash Flow Growth | 22.77% | -41.81% | -4.19% | -24.21% | 9.20% | Upgrade
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| Capital Expenditures | -87.83 | -158.29 | -361.77 | -778.67 | -628.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.43 | 1.63 | 0.16 | 0.16 | Upgrade
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| Sale (Purchase) of Intangibles | -1.86 | -2.02 | -14.85 | -9.04 | -3.44 | Upgrade
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| Investment in Securities | -154.35 | 115.75 | -722.63 | 254.43 | 4.15 | Upgrade
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| Other Investing Activities | 8.12 | 6.63 | 5.37 | 0.46 | -248.09 | Upgrade
|
| Investing Cash Flow | -235.93 | -36.49 | -1,092 | -532.66 | -875.22 | Upgrade
|
| Short-Term Debt Issued | - | - | 445.01 | - | 215.67 | Upgrade
|
| Long-Term Debt Issued | - | 893.9 | 15.74 | 300.26 | 1,389 | Upgrade
|
| Total Debt Issued | - | 893.9 | 460.75 | 300.26 | 1,605 | Upgrade
|
| Short-Term Debt Repaid | -45 | -7.47 | - | - | -287.09 | Upgrade
|
| Long-Term Debt Repaid | -326.44 | -1,074 | -766.55 | -1,140 | -392.11 | Upgrade
|
| Total Debt Repaid | -371.44 | -1,081 | -766.55 | -1,140 | -679.2 | Upgrade
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| Net Debt Issued (Repaid) | -371.44 | -187.18 | -305.81 | -840.24 | 925.68 | Upgrade
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| Repurchase of Common Stock | - | -108.44 | - | - | - | Upgrade
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| Common Dividends Paid | -29.89 | -61.09 | -60.76 | -212.88 | -121.83 | Upgrade
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| Other Financing Activities | -2.75 | 0.3 | -1.14 | 0.87 | -2.14 | Upgrade
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| Financing Cash Flow | -404.08 | -356.4 | -367.71 | -1,052 | 801.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.06 | 16.88 | -12.06 | 12.6 | -7.81 | Upgrade
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| Net Cash Flow | -124.59 | 40.5 | -756.23 | -825.19 | 904.46 | Upgrade
|
| Free Cash Flow | 423.52 | 258.22 | 354.02 | -31.55 | 357.77 | Upgrade
|
| Free Cash Flow Growth | 64.02% | -27.06% | - | - | -6.19% | Upgrade
|
| Free Cash Flow Margin | 18.34% | 11.32% | 11.90% | -1.14% | 12.69% | Upgrade
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| Free Cash Flow Per Share | 7.14 | 4.31 | 5.91 | -0.52 | 5.29 | Upgrade
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| Cash Interest Paid | 56.5 | 65.15 | 53.52 | 42.5 | 44.99 | Upgrade
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| Cash Income Tax Paid | 45.66 | 78.51 | 63.48 | 58.84 | 57.1 | Upgrade
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| Levered Free Cash Flow | 356 | 267.01 | 115.06 | 371.95 | 10.3 | Upgrade
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| Unlevered Free Cash Flow | 400.59 | 314.6 | 153.74 | 402.3 | 45.14 | Upgrade
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| Change in Working Capital | -51.54 | 7.16 | -50.4 | -61.03 | -80.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.