Jioushun Construction Co., Ltd. (TPEX:5547)
Taiwan
· Delayed Price · Currency is TWD 22.05
-0.45 (-2.00%)
Mar 9, 2026, 1:30 PM CST
Jioushun Construction 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 105.12 | 77.19 | 47.04 | 59.64 | 54.61 | 42.17 | Upgrade
|
| Depreciation & Amortization | 7.96 | 7.77 | 4.83 | 4.56 | 4.45 | 3.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | 2.16 | 0.11 | 0.07 | - | - | Upgrade
|
| Stock-Based Compensation | 1.4 | 1.4 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.34 | -1.34 | - | 3 | 2 | - | Upgrade
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| Other Operating Activities | 8.52 | 8.39 | 11.13 | 0.19 | 2.94 | 3.67 | Upgrade
|
| Change in Accounts Receivable | 253.67 | 49.41 | -49.78 | -77.09 | -182.67 | -81.47 | Upgrade
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| Change in Inventory | -25.13 | -32.84 | -3.46 | -8.78 | -7.42 | -7.36 | Upgrade
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| Change in Accounts Payable | -63.6 | -22.36 | 3.37 | 36 | 153.22 | 84.33 | Upgrade
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| Change in Unearned Revenue | -42.29 | 119.08 | -82.19 | -10.85 | 141.81 | 48.19 | Upgrade
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| Change in Other Net Operating Assets | 5.13 | 38.55 | 14.14 | 21.64 | 34.2 | -52.71 | Upgrade
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| Operating Cash Flow | 249.37 | 247.41 | -54.81 | 28.37 | 203.14 | 40.62 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -86.03% | 400.05% | - | Upgrade
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| Capital Expenditures | -32.15 | -29.65 | -27.36 | -50.22 | -2.73 | -1.06 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.21 | 0.02 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.35 | -2.26 | -0.98 | -1.36 | -0.9 | -1.26 | Upgrade
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| Investment in Securities | 19.08 | -103.85 | -43.23 | -7.83 | 15.49 | 56.42 | Upgrade
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| Other Investing Activities | 49.89 | -1.41 | 0.45 | -0.12 | 0.27 | 0.17 | Upgrade
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| Investing Cash Flow | 36.55 | -136.96 | -71.11 | -59.53 | 12.12 | 54.27 | Upgrade
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| Short-Term Debt Issued | - | 39.38 | 100 | - | - | 35.19 | Upgrade
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| Long-Term Debt Issued | - | - | - | 37.5 | - | - | Upgrade
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| Total Debt Issued | -34.44 | 39.38 | 100 | 37.5 | - | 35.19 | Upgrade
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| Short-Term Debt Repaid | - | -45 | -1.58 | -35.55 | -53.95 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.36 | -85.03 | -4.4 | -4.75 | -4.77 | Upgrade
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| Total Debt Repaid | -93.48 | -45.36 | -86.61 | -39.95 | -58.69 | -4.77 | Upgrade
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| Net Debt Issued (Repaid) | -127.92 | -5.98 | 13.39 | -2.45 | -58.69 | 30.42 | Upgrade
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| Issuance of Common Stock | - | - | - | 80.65 | - | - | Upgrade
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| Common Dividends Paid | -28.8 | -36 | -48 | -27.46 | -3.11 | -33.28 | Upgrade
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| Other Financing Activities | 102.06 | 102 | - | - | - | - | Upgrade
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| Financing Cash Flow | -54.65 | 60.03 | -34.61 | 50.75 | -61.8 | -2.86 | Upgrade
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| Net Cash Flow | 231.27 | 170.47 | -160.53 | 19.59 | 153.46 | 92.03 | Upgrade
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| Free Cash Flow | 217.23 | 217.76 | -82.17 | -21.85 | 200.4 | 39.57 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 406.48% | - | Upgrade
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| Free Cash Flow Margin | 9.94% | 9.44% | -3.81% | -0.98% | 10.89% | 3.96% | Upgrade
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| Free Cash Flow Per Share | 5.58 | 6.42 | -2.46 | -0.77 | 7.22 | 1.43 | Upgrade
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| Cash Interest Paid | 4.2 | 4.75 | 2.9 | 4.36 | 1.36 | 1.47 | Upgrade
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| Cash Income Tax Paid | 22.27 | 14.96 | 17.71 | 15.49 | 11.07 | 6.42 | Upgrade
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| Levered Free Cash Flow | - | 88.35 | -129.3 | -44.42 | 198.4 | 90.45 | Upgrade
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| Unlevered Free Cash Flow | - | 89.01 | -128.29 | -42.94 | 199.24 | 91.37 | Upgrade
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| Change in Working Capital | 127.78 | 151.84 | -117.92 | -39.08 | 139.13 | -9.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.