Ju-Kao Engineering Co., Ltd. (TPEX:1594)
Taiwan
· Delayed Price · Currency is TWD 7.95
0.00 (0.00%)
Mar 9, 2026, 1:37 PM CST
Ju-Kao Engineering Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -3.84 | -0.38 | -43.34 | -18.64 | 50.34 | 40.96 | Upgrade
|
| Depreciation & Amortization | 7.15 | 7.16 | 8.02 | 8.35 | 10.18 | 10.48 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.31 | 0.31 | 0.18 | - | -0.01 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.79 | -0.79 | - | - | - | - | Upgrade
|
| Other Operating Activities | -7.62 | -1.13 | 3.57 | 6.81 | 9.07 | 11.44 | Upgrade
|
| Change in Accounts Receivable | 22.26 | 37.42 | 30.28 | 25.33 | 79.81 | -71.67 | Upgrade
|
| Change in Accounts Payable | -7.96 | 0.01 | 3.88 | -5.21 | -36.38 | 26.8 | Upgrade
|
| Change in Unearned Revenue | -9.52 | -6.92 | 1.3 | -1.04 | -57.76 | 20.9 | Upgrade
|
| Change in Other Net Operating Assets | -8.01 | -10.37 | -14.32 | -42.39 | 38.8 | -17.99 | Upgrade
|
| Operating Cash Flow | -8.03 | 25.3 | -10.43 | -26.78 | 94.07 | 20.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 348.25% | -83.10% | Upgrade
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| Capital Expenditures | -0.12 | -0.22 | -0.13 | -1 | -0.9 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.11 | 0.01 | Upgrade
|
| Investment in Securities | -6.45 | -3.88 | 13.62 | -2.12 | -6.61 | -0.24 | Upgrade
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| Other Investing Activities | 0.75 | 1 | 0.26 | 0.3 | 0.2 | -3.47 | Upgrade
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| Investing Cash Flow | -5.82 | -3.1 | 13.75 | -2.83 | -7.19 | -3.7 | Upgrade
|
| Short-Term Debt Issued | - | 255 | 235 | 255 | 266 | 220 | Upgrade
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| Long-Term Debt Issued | - | 30 | 20 | 42 | - | 10 | Upgrade
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| Total Debt Issued | 257 | 285 | 255 | 297 | 266 | 230 | Upgrade
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| Short-Term Debt Repaid | - | -255 | -255 | -233 | -263.84 | -178.16 | Upgrade
|
| Long-Term Debt Repaid | - | -20.73 | -17.47 | -26.15 | -27.24 | -26 | Upgrade
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| Total Debt Repaid | -251.94 | -275.73 | -272.47 | -259.15 | -291.08 | -204.16 | Upgrade
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| Net Debt Issued (Repaid) | 5.06 | 9.27 | -17.47 | 37.85 | -25.08 | 25.84 | Upgrade
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| Common Dividends Paid | - | - | - | -6.18 | -5.31 | -5.34 | Upgrade
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| Other Financing Activities | -5 | -6.03 | -5.22 | -4.01 | -2.43 | -3.85 | Upgrade
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| Financing Cash Flow | 0.06 | 3.24 | -22.7 | 27.66 | -32.82 | 16.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.35 | 2.41 | -3.29 | 15.96 | 13.95 | -7.68 | Upgrade
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| Net Cash Flow | -20.14 | 27.84 | -22.66 | 14.01 | 68.01 | 26.25 | Upgrade
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| Free Cash Flow | -8.15 | 25.08 | -10.55 | -27.79 | 93.17 | 20.99 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 343.98% | -83.10% | Upgrade
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| Free Cash Flow Margin | -1.80% | 5.79% | -2.41% | -5.40% | 12.95% | 2.88% | Upgrade
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| Free Cash Flow Per Share | -0.24 | 0.76 | -0.32 | -0.83 | 2.79 | 0.63 | Upgrade
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| Cash Interest Paid | 5.1 | 5.03 | 5.19 | 4.08 | 3.38 | 3.85 | Upgrade
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| Cash Income Tax Paid | 11.51 | 6.89 | 6.01 | 1.2 | 0.67 | 1.43 | Upgrade
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| Levered Free Cash Flow | -8.82 | 12.71 | -1.83 | -24.2 | 66.22 | -2.84 | Upgrade
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| Unlevered Free Cash Flow | -5.53 | 15.95 | 1.53 | -21.66 | 68.45 | -0.32 | Upgrade
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| Change in Working Capital | -3.23 | 20.14 | 21.14 | -23.31 | 24.48 | -41.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.