Jtron Technology Corp. (TPEX:7810)
Taiwan
· Delayed Price · Currency is TWD 173.00
-14.50 (-7.73%)
At close: Mar 9, 2026
Jtron Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 |
|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 50.57 | 56.7 | 65.35 |
| Depreciation & Amortization | 14.74 | 14.15 | 13.64 |
| Other Amortization | 0.93 | 0.96 | 0.86 |
| Loss (Gain) From Sale of Assets | 0.03 | 0.01 | -0.09 |
| Loss (Gain) From Sale of Investments | -0.14 | -1.37 | 5.8 |
| Loss (Gain) on Equity Investments | -8.19 | -7.23 | -8.9 |
| Stock-Based Compensation | 12.12 | 4.95 | - |
| Provision & Write-off of Bad Debts | -5.1 | -9.58 | -1.33 |
| Other Operating Activities | -1.96 | -2 | 4.81 |
| Change in Accounts Receivable | -13.99 | 1.18 | -0.48 |
| Change in Inventory | -9.03 | 3.37 | -13.98 |
| Change in Accounts Payable | 5.91 | 3.03 | 1.48 |
| Change in Unearned Revenue | 5.56 | 11.44 | 0.89 |
| Change in Other Net Operating Assets | 5.16 | -11.84 | 32.31 |
| Operating Cash Flow | 56.62 | 63.75 | 100.35 |
| Operating Cash Flow Growth | -43.58% | -36.47% | - |
| Capital Expenditures | -8 | -6.13 | -4.61 |
| Sale of Property, Plant & Equipment | -0.3 | 0.07 | 0.43 |
| Divestitures | -2.44 | -6.16 | - |
| Sale (Purchase) of Intangibles | -0.44 | -0.47 | -0.26 |
| Investment in Securities | -103.72 | -14.8 | 11.23 |
| Other Investing Activities | 5.04 | 1.43 | 14.42 |
| Investing Cash Flow | -109.87 | -26.06 | 21.22 |
| Short-Term Debt Repaid | - | -60.3 | -0.4 |
| Long-Term Debt Repaid | - | -10.2 | -14.39 |
| Total Debt Repaid | -87.88 | -70.5 | -14.79 |
| Net Debt Issued (Repaid) | -87.88 | -70.5 | -14.79 |
| Issuance of Common Stock | 245 | 90 | - |
| Common Dividends Paid | -71.5 | -45 | -32.15 |
| Other Financing Activities | -0.15 | -0.3 | -0.6 |
| Financing Cash Flow | 85.47 | -25.81 | -47.54 |
| Foreign Exchange Rate Adjustments | 2.88 | -1.43 | -0.6 |
| Net Cash Flow | 35.1 | 10.46 | 73.43 |
| Free Cash Flow | 48.62 | 57.62 | 95.74 |
| Free Cash Flow Growth | -49.22% | -39.82% | - |
| Free Cash Flow Margin | 12.45% | 15.76% | 21.92% |
| Free Cash Flow Per Share | 3.42 | 4.87 | 8.29 |
| Cash Interest Paid | 0.7 | 1.93 | 1.67 |
| Cash Income Tax Paid | 13.7 | 21.3 | 8.31 |
| Levered Free Cash Flow | - | 53.01 | - |
| Unlevered Free Cash Flow | - | 54.61 | - |
| Change in Working Capital | -6.38 | 7.17 | 20.22 |
Source: S&P Capital IQ. Standard template. Financial Sources.