Jhen Vei Electronic Co., Ltd. (TPEX:3520)
Taiwan
· Delayed Price · Currency is TWD 15.00
+0.25 (1.69%)
Apr 29, 2026, 1:30 PM CST
Jhen Vei Electronic 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 | -6.6 | 20.13 | 3.82 | 102.57 | 6.69 | Upgrade
|
| Depreciation & Amortization | 57.37 | 62.41 | 58.79 | 51.92 | 18.13 | Upgrade
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| Other Amortization | 4.98 | 0.2 | 0.82 | 0.65 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.94 | 0.3 | -0.19 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 5.76 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -48.71 | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 2.97 | Upgrade
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| Provision & Write-off of Bad Debts | 1.25 | -0.21 | -0.07 | 0.33 | 0.38 | Upgrade
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| Other Operating Activities | -5.69 | -1.45 | -6.33 | -0.46 | -14.33 | Upgrade
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| Change in Accounts Receivable | -24.34 | -180.27 | 34.92 | 11.32 | 38.63 | Upgrade
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| Change in Inventory | -22.04 | -36.44 | 2.77 | -31.77 | -51.02 | Upgrade
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| Change in Accounts Payable | 6.75 | 78.64 | -10.5 | 36.46 | -49.13 | Upgrade
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| Change in Unearned Revenue | 0.23 | -57.19 | 32.62 | 15.92 | -4.48 | Upgrade
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| Change in Other Net Operating Assets | 17.24 | -14.13 | -10.59 | 17.03 | 85.48 | Upgrade
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| Operating Cash Flow | 29.15 | -122.56 | 105.32 | 167.64 | 58.21 | Upgrade
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| Operating Cash Flow Growth | - | - | -37.18% | 187.98% | - | Upgrade
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| Capital Expenditures | -26.81 | -42.24 | -36.43 | -129.65 | -239.08 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 17.99 | 7.37 | 0.35 | Upgrade
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| Cash Acquisitions | - | - | - | -186.48 | - | Upgrade
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| Divestitures | - | - | - | -3.6 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.1 | -1.27 | - | -1.14 | - | Upgrade
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| Investment in Securities | - | - | - | -78.88 | 55.9 | Upgrade
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| Other Investing Activities | -1.84 | 3.13 | -4.76 | -61.27 | 4.33 | Upgrade
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| Investing Cash Flow | -30.75 | -40.39 | -23.2 | -453.64 | -178.5 | Upgrade
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| Short-Term Debt Issued | 65.99 | 50.35 | - | 11.22 | 84.66 | Upgrade
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| Long-Term Debt Issued | - | 161.4 | 62.56 | 204.82 | 49.77 | Upgrade
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| Total Debt Issued | 65.99 | 211.75 | 62.56 | 216.04 | 134.43 | Upgrade
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| Short-Term Debt Repaid | - | - | -45.57 | - | - | Upgrade
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| Long-Term Debt Repaid | -49.05 | -171.14 | -29.81 | -22.78 | -4.75 | Upgrade
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| Total Debt Repaid | -49.05 | -171.14 | -75.38 | -22.78 | -4.75 | Upgrade
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| Net Debt Issued (Repaid) | 16.95 | 40.6 | -12.82 | 193.26 | 129.68 | Upgrade
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| Issuance of Common Stock | - | - | 0.03 | - | 256 | Upgrade
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| Common Dividends Paid | -6.89 | -6.89 | -20.65 | - | - | Upgrade
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| Other Financing Activities | -1.74 | 3.11 | - | - | - | Upgrade
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| Financing Cash Flow | 8.32 | 36.83 | -33.44 | 193.26 | 385.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.54 | 22.65 | -8.75 | 5.35 | -5.27 | Upgrade
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| Net Cash Flow | 0.19 | -103.48 | 39.93 | -87.39 | 260.12 | Upgrade
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| Free Cash Flow | 2.34 | -164.8 | 68.89 | 37.99 | -180.86 | Upgrade
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| Free Cash Flow Growth | - | - | 81.33% | - | - | Upgrade
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| Free Cash Flow Margin | 0.19% | -15.01% | 8.24% | 3.79% | -29.20% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -2.39 | 1.00 | 0.55 | -3.64 | Upgrade
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| Cash Interest Paid | 10.45 | 9.62 | 8.2 | 7.94 | 3.73 | Upgrade
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| Cash Income Tax Paid | 1.61 | 8.89 | 5.35 | 0.47 | 5.5 | Upgrade
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| Levered Free Cash Flow | -0.59 | -171.92 | 52.66 | -56.22 | -137.27 | Upgrade
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| Unlevered Free Cash Flow | 5.94 | -165.91 | 57.79 | -51.25 | -135.22 | Upgrade
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| Change in Working Capital | -22.16 | -209.4 | 49.21 | 48.96 | 19.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.