Jetbest Corporation (TPEX:4741)
Taiwan
· Delayed Price · Currency is TWD 54.50
-0.30 (-0.55%)
Apr 29, 2026, 1:30 PM CST
Jetbest 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 | 10.11 | 65.26 | 66.2 | 55.13 | 29.67 | Upgrade
|
| Depreciation & Amortization | 46.4 | 46.92 | 46.05 | 46.27 | 48.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.99 | - | -0.09 | - | -0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.56 | 0.57 | -1.04 | 1.92 | 0 | Upgrade
|
| Other Operating Activities | -10.37 | -11.49 | 8.01 | 2.29 | -1.15 | Upgrade
|
| Change in Accounts Receivable | -11.37 | 18.22 | 34.12 | 2.41 | -9 | Upgrade
|
| Change in Inventory | -7.31 | 2.59 | 11.97 | -7.17 | -27.98 | Upgrade
|
| Change in Accounts Payable | 6.48 | -7.39 | -15.7 | -13.93 | 26.86 | Upgrade
|
| Change in Other Net Operating Assets | -2.23 | -4.67 | 7.14 | 16.55 | -9.24 | Upgrade
|
| Operating Cash Flow | 34.26 | 110.01 | 156.67 | 103.46 | 57.13 | Upgrade
|
| Operating Cash Flow Growth | -68.86% | -29.78% | 51.43% | 81.11% | -37.23% | Upgrade
|
| Capital Expenditures | -27.43 | -37.91 | -11.65 | -3.04 | -95.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.49 | - | 0.58 | Upgrade
|
| Divestitures | -0.24 | - | - | - | - | Upgrade
|
| Investment in Securities | -99 | - | - | - | 3 | Upgrade
|
| Other Investing Activities | 5.51 | -2.95 | 1.79 | 0.2 | -0.17 | Upgrade
|
| Investing Cash Flow | -121.15 | -40.86 | -9.36 | -2.84 | -91.86 | Upgrade
|
| Short-Term Debt Issued | 364.29 | 191.86 | 242.6 | 315.62 | 163.11 | Upgrade
|
| Long-Term Debt Issued | - | - | 35 | - | 19 | Upgrade
|
| Total Debt Issued | 364.29 | 191.86 | 277.6 | 315.62 | 182.11 | Upgrade
|
| Short-Term Debt Repaid | -348.52 | -171.78 | -252.04 | -342.7 | -133.03 | Upgrade
|
| Long-Term Debt Repaid | -2.01 | -37.12 | -21.11 | -5.74 | -30.7 | Upgrade
|
| Total Debt Repaid | -350.53 | -208.9 | -273.15 | -348.44 | -163.73 | Upgrade
|
| Net Debt Issued (Repaid) | 13.76 | -17.03 | 4.46 | -32.83 | 18.38 | Upgrade
|
| Common Dividends Paid | -39.41 | -59.12 | -45.98 | -26.27 | -19.71 | Upgrade
|
| Other Financing Activities | - | - | - | 5.72 | 6.25 | Upgrade
|
| Financing Cash Flow | -25.65 | -76.15 | -41.52 | -53.38 | 4.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.56 | -0.03 | -1.81 | 1.39 | -0.53 | Upgrade
|
| Net Cash Flow | -115.11 | -7.03 | 103.98 | 48.63 | -30.35 | Upgrade
|
| Free Cash Flow | 6.83 | 72.1 | 145.02 | 100.42 | -38.15 | Upgrade
|
| Free Cash Flow Growth | -90.53% | -50.28% | 44.41% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.41% | 12.22% | 22.36% | 13.86% | -6.05% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 2.06 | 4.13 | 2.86 | -1.09 | Upgrade
|
| Cash Interest Paid | 2.17 | 2.17 | 1.92 | 1.25 | 0.85 | Upgrade
|
| Cash Income Tax Paid | 9.21 | 21.35 | 12.51 | 7.14 | 3.61 | Upgrade
|
| Levered Free Cash Flow | 2.56 | 45.14 | 130.34 | 80.59 | -47.09 | Upgrade
|
| Unlevered Free Cash Flow | 4 | 46.44 | 131.57 | 81.37 | -46.63 | Upgrade
|
| Change in Working Capital | -14.43 | 8.75 | 37.53 | -2.15 | -19.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.