Jetbest Corporation (TPEX:4741)
Taiwan
· Delayed Price · Currency is TWD 22.50
+0.65 (2.97%)
Mar 10, 2026, 1:33 PM CST
Jetbest 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 | Sep '25 Sep 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 | 18.86 | 65.26 | 66.2 | 55.13 | 29.67 | 29.99 | Upgrade
|
| Depreciation & Amortization | 46.79 | 46.92 | 46.05 | 46.27 | 48.09 | 49.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.99 | - | -0.09 | - | -0.14 | -0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.74 | 0.57 | -1.04 | 1.92 | 0 | 0.32 | Upgrade
|
| Other Operating Activities | -10.43 | -11.49 | 8.01 | 2.29 | -1.15 | 6.79 | Upgrade
|
| Change in Accounts Receivable | 7.68 | 18.22 | 34.12 | 2.41 | -9 | -1.52 | Upgrade
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| Change in Inventory | 4.39 | 2.59 | 11.97 | -7.17 | -27.98 | -3.84 | Upgrade
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| Change in Accounts Payable | -2.92 | -7.39 | -15.7 | -13.93 | 26.86 | -0.19 | Upgrade
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| Change in Other Net Operating Assets | -3.23 | -4.67 | 7.14 | 16.55 | -9.24 | 10.39 | Upgrade
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| Operating Cash Flow | 60.4 | 110.01 | 156.67 | 103.46 | 57.13 | 91 | Upgrade
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| Operating Cash Flow Growth | -35.42% | -29.78% | 51.43% | 81.11% | -37.23% | 58.20% | Upgrade
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| Capital Expenditures | -42.36 | -37.91 | -11.65 | -3.04 | -95.27 | -10.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.49 | - | 0.58 | 1.03 | Upgrade
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| Investment in Securities | - | - | - | - | 3 | - | Upgrade
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| Other Investing Activities | 5.8 | -2.95 | 1.79 | 0.2 | -0.17 | 0.23 | Upgrade
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| Investing Cash Flow | -36.79 | -40.86 | -9.36 | -2.84 | -91.86 | -9.23 | Upgrade
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| Short-Term Debt Issued | - | 191.86 | 242.6 | 315.62 | 163.11 | 207.83 | Upgrade
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| Long-Term Debt Issued | - | - | 35 | - | 19 | 29 | Upgrade
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| Total Debt Issued | 333.05 | 191.86 | 277.6 | 315.62 | 182.11 | 236.83 | Upgrade
|
| Short-Term Debt Repaid | - | -171.78 | -252.04 | -342.7 | -133.03 | -256.12 | Upgrade
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| Long-Term Debt Repaid | - | -37.12 | -21.11 | -5.74 | -30.7 | -1.7 | Upgrade
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| Total Debt Repaid | -309.44 | -208.9 | -273.15 | -348.44 | -163.73 | -257.82 | Upgrade
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| Net Debt Issued (Repaid) | 23.61 | -17.03 | 4.46 | -32.83 | 18.38 | -20.98 | Upgrade
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| Common Dividends Paid | -39.41 | -59.12 | -45.98 | -26.27 | -19.71 | -49.26 | Upgrade
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| Other Financing Activities | - | - | - | 5.72 | 6.25 | 12.5 | Upgrade
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| Financing Cash Flow | -15.8 | -76.15 | -41.52 | -53.38 | 4.92 | -57.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.16 | -0.03 | -1.81 | 1.39 | -0.53 | -0.4 | Upgrade
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| Net Cash Flow | 2.65 | -7.03 | 103.98 | 48.63 | -30.35 | 23.62 | Upgrade
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| Free Cash Flow | 18.04 | 72.1 | 145.02 | 100.42 | -38.15 | 80.51 | Upgrade
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| Free Cash Flow Growth | -72.85% | -50.28% | 44.41% | - | - | 61.65% | Upgrade
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| Free Cash Flow Margin | 3.58% | 12.22% | 22.36% | 13.86% | -6.05% | 13.77% | Upgrade
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| Free Cash Flow Per Share | 0.52 | 2.06 | 4.13 | 2.86 | -1.09 | 2.30 | Upgrade
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| Cash Interest Paid | 2.14 | 2.17 | 1.92 | 1.25 | 0.85 | 1.55 | Upgrade
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| Cash Income Tax Paid | 8.17 | 21.35 | 12.51 | 7.14 | 3.61 | 1.1 | Upgrade
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| Levered Free Cash Flow | 7.1 | 45.14 | 130.34 | 80.59 | -47.09 | 68.75 | Upgrade
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| Unlevered Free Cash Flow | 8.48 | 46.44 | 131.57 | 81.37 | -46.63 | 69.57 | Upgrade
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| Change in Working Capital | 5.92 | 8.75 | 37.53 | -2.15 | -19.35 | 4.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.