Jarllytec Co. , Ltd. (TPEX:3548)
Taiwan
· Delayed Price · Currency is TWD 103.00
+0.50 (0.49%)
Apr 29, 2026, 1:30 PM CST
Jarllytec Co. 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 | 150.74 | 576.76 | 535.28 | 473.97 | 247.8 | Upgrade
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| Depreciation & Amortization | 413.58 | 360.3 | 318.49 | 299.16 | 254.4 | Upgrade
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| Other Amortization | 75.56 | 49.01 | 33.23 | 27.99 | 23.63 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.01 | 8 | 5.64 | 11.51 | 1.16 | Upgrade
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| Loss (Gain) From Sale of Investments | 8.9 | -12.38 | -4.47 | -5.42 | -0.21 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.22 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.86 | -3.48 | -5.5 | 9.96 | -5.96 | Upgrade
|
| Other Operating Activities | -114.47 | -53.7 | -7.01 | 59.6 | -3.61 | Upgrade
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| Change in Accounts Receivable | 1,010 | -599.56 | -618.9 | 776.5 | -843.45 | Upgrade
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| Change in Inventory | 49.93 | -27.3 | -187.94 | 125.77 | -202.99 | Upgrade
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| Change in Accounts Payable | -636.16 | 199.85 | 859.7 | -665.18 | 552.69 | Upgrade
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| Change in Other Net Operating Assets | -505.42 | 17.48 | 26.62 | 64.26 | 341.64 | Upgrade
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| Operating Cash Flow | 516.27 | 448.9 | 973.19 | 1,149 | 386.69 | Upgrade
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| Operating Cash Flow Growth | 15.01% | -53.87% | -15.28% | 197.07% | -34.05% | Upgrade
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| Capital Expenditures | -437.08 | -593.16 | -357.63 | -255.33 | -439.09 | Upgrade
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| Sale of Property, Plant & Equipment | 6.95 | 15.11 | 1.3 | 10.4 | 11.13 | Upgrade
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| Sale (Purchase) of Intangibles | -13.89 | -12.93 | -9.43 | -8.23 | -12.56 | Upgrade
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| Investment in Securities | -7.42 | 24.79 | -23.96 | 45.51 | -34.54 | Upgrade
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| Other Investing Activities | -87.32 | 60 | -71.51 | 8.29 | -81.94 | Upgrade
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| Investing Cash Flow | -538.76 | -506.2 | -461.22 | -199.36 | -556.99 | Upgrade
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| Short-Term Debt Issued | - | - | 121.29 | - | 268.38 | Upgrade
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| Long-Term Debt Issued | 1,645 | 899.24 | - | 499.88 | 473.41 | Upgrade
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| Total Debt Issued | 1,645 | 899.24 | 121.29 | 499.88 | 741.79 | Upgrade
|
| Short-Term Debt Repaid | -477.52 | -111.95 | - | -208.84 | - | Upgrade
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| Long-Term Debt Repaid | -81.14 | -236.13 | -262.67 | -290.36 | -508.76 | Upgrade
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| Total Debt Repaid | -558.66 | -348.08 | -262.67 | -499.2 | -508.76 | Upgrade
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| Net Debt Issued (Repaid) | 1,087 | 551.16 | -141.38 | 0.68 | 233.02 | Upgrade
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| Common Dividends Paid | -132.18 | -297.41 | -180.36 | -120.24 | -150.3 | Upgrade
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| Other Financing Activities | -1.28 | 0.29 | 0.08 | 0.56 | -2.23 | Upgrade
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| Financing Cash Flow | 953.12 | 254.04 | -321.67 | -119.01 | 80.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.28 | 111.41 | -64.16 | 122.73 | -36.45 | Upgrade
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| Net Cash Flow | 933.9 | 308.15 | 126.15 | 953.12 | -126.25 | Upgrade
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| Free Cash Flow | 79.19 | -144.26 | 615.56 | 893.43 | -52.4 | Upgrade
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| Free Cash Flow Growth | - | - | -31.10% | - | - | Upgrade
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| Free Cash Flow Margin | 0.84% | -1.51% | 7.49% | 12.73% | -0.70% | Upgrade
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| Free Cash Flow Per Share | 1.05 | -2.00 | 9.03 | 13.43 | -0.85 | Upgrade
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| Cash Interest Paid | 8.17 | 12.61 | 15.94 | 18.78 | 9.49 | Upgrade
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| Cash Income Tax Paid | 217.09 | 267.95 | 204.1 | 177.27 | 35.98 | Upgrade
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| Levered Free Cash Flow | 195.12 | -308.41 | 420.44 | 671.47 | -197.89 | Upgrade
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| Unlevered Free Cash Flow | 184.99 | -306.7 | 430.02 | 680.4 | -190.49 | Upgrade
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| Change in Working Capital | -22.13 | -475.61 | 97.54 | 272 | -130.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.