Jian Sin Industrial Co., Ltd. (TPEX:4502)
Taiwan
· Delayed Price · Currency is TWD 15.90
+0.10 (0.63%)
Apr 29, 2026, 1:24 PM CST
Jian Sin Industrial 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 | -86.08 | 11.81 | 8.45 | -22.48 | -145.47 | Upgrade
|
| Depreciation & Amortization | 91.1 | 104.27 | 114.67 | 118.65 | 127.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.62 | 0.22 | -15.05 | -0.16 | -0.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.36 | 1.12 | - | - | -3.04 | Upgrade
|
| Other Operating Activities | 4.25 | 6.14 | -19.01 | -0 | -8.1 | Upgrade
|
| Change in Accounts Receivable | 126.9 | 58.1 | -77.36 | -105.91 | 79.46 | Upgrade
|
| Change in Inventory | -19.49 | 100.31 | -7.26 | -71 | -137.08 | Upgrade
|
| Change in Accounts Payable | 12.97 | -34.72 | 7.11 | 11.89 | -43.01 | Upgrade
|
| Change in Unearned Revenue | 20.71 | -9.65 | 3.7 | 12.06 | 3.83 | Upgrade
|
| Change in Other Net Operating Assets | -74.53 | -41.41 | 24.14 | 20.33 | -44.48 | Upgrade
|
| Operating Cash Flow | 76.57 | 196.19 | 39.39 | -36.62 | -171.06 | Upgrade
|
| Operating Cash Flow Growth | -60.97% | 398.08% | - | - | - | Upgrade
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| Capital Expenditures | -55.9 | -54.84 | -36.08 | -74.71 | -99.63 | Upgrade
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| Sale of Property, Plant & Equipment | 1.01 | 1.04 | 22.14 | 0.49 | 17.91 | Upgrade
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| Sale (Purchase) of Intangibles | -8.92 | -0.96 | -0.29 | -0.85 | - | Upgrade
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| Investment in Securities | -46.81 | -18.38 | -101.97 | -12.94 | -50 | Upgrade
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| Other Investing Activities | 53.77 | -16.65 | -55.55 | -5.56 | -9.55 | Upgrade
|
| Investing Cash Flow | -56.85 | -89.8 | -171.75 | -93.57 | -141.27 | Upgrade
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| Short-Term Debt Issued | 1,323 | 805.3 | 711.37 | 331.31 | - | Upgrade
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| Long-Term Debt Issued | 57.41 | 338.22 | 191.85 | 46.1 | 844.61 | Upgrade
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| Total Debt Issued | 1,381 | 1,144 | 903.22 | 377.4 | 844.61 | Upgrade
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| Short-Term Debt Repaid | -1,282 | -940.54 | -657.48 | -134.82 | -87.63 | Upgrade
|
| Long-Term Debt Repaid | -121.57 | -338.27 | -161.06 | -107.52 | -737.52 | Upgrade
|
| Total Debt Repaid | -1,403 | -1,279 | -818.53 | -242.34 | -825.15 | Upgrade
|
| Net Debt Issued (Repaid) | -22.71 | -135.29 | 84.69 | 135.06 | 19.46 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 249.98 | Upgrade
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| Repurchase of Common Stock | -22.1 | - | - | - | - | Upgrade
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| Other Financing Activities | 0.17 | -1.71 | -0.53 | -0.36 | -16.85 | Upgrade
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| Financing Cash Flow | -44.64 | -137 | 84.16 | 134.71 | 252.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.72 | 5.46 | 0.13 | -0.38 | -0.84 | Upgrade
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| Net Cash Flow | -29.64 | -25.15 | -48.08 | 4.13 | -60.57 | Upgrade
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| Free Cash Flow | 20.68 | 141.35 | 3.31 | -111.33 | -270.69 | Upgrade
|
| Free Cash Flow Growth | -85.37% | 4167.72% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.21% | 10.13% | 0.22% | -7.53% | -18.98% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 2.46 | 0.06 | -1.94 | -5.34 | Upgrade
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| Cash Interest Paid | 61.19 | 81.98 | 78.63 | 62.97 | 48.84 | Upgrade
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| Cash Income Tax Paid | - | - | 0.4 | - | 0 | Upgrade
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| Levered Free Cash Flow | 23.99 | 55.19 | -76.24 | -175.09 | -221.02 | Upgrade
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| Unlevered Free Cash Flow | 62.27 | 106.52 | -27.11 | -134.6 | -190.3 | Upgrade
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| Change in Working Capital | 66.56 | 72.62 | -49.67 | -132.63 | -141.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.