Jtron Technology Corp. (TPEX:7810)
Taiwan
· Delayed Price · Currency is TWD 222.00
+0.50 (0.23%)
At close: Apr 28, 2026
Jtron Technology 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 113.03 | 68.03 | 56.7 | 65.35 |
| Depreciation & Amortization | 17.47 | 14.83 | 14.15 | 13.64 |
| Other Amortization | 0.25 | 0.74 | 0.96 | 0.86 |
| Loss (Gain) From Sale of Assets | 0.01 | 0.03 | 0.01 | -0.09 |
| Loss (Gain) From Sale of Investments | - | - | -1.37 | 5.8 |
| Loss (Gain) on Equity Investments | -15.32 | -8.22 | -7.23 | -8.9 |
| Stock-Based Compensation | 7.74 | 9.64 | 4.95 | - |
| Provision & Write-off of Bad Debts | -0.26 | -0.12 | -9.58 | -1.33 |
| Other Operating Activities | 16.1 | 2.56 | -2 | 4.81 |
| Change in Accounts Receivable | -52.7 | -42.61 | 1.18 | -0.48 |
| Change in Inventory | -20.16 | -9.69 | 3.37 | -13.98 |
| Change in Accounts Payable | -5.35 | 11.92 | 3.03 | 1.48 |
| Change in Unearned Revenue | 3.27 | 4.05 | 11.44 | 0.89 |
| Change in Other Net Operating Assets | 49.46 | 17.61 | -11.84 | 32.31 |
| Operating Cash Flow | 113.56 | 68.78 | 63.75 | 100.35 |
| Operating Cash Flow Growth | 65.10% | 7.89% | -36.47% | - |
| Capital Expenditures | -9.56 | -11.09 | -6.13 | -4.61 |
| Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.07 | 0.43 |
| Divestitures | - | - | -6.16 | - |
| Sale (Purchase) of Intangibles | -1.76 | -0.25 | -0.47 | -0.26 |
| Investment in Securities | 149.9 | -109.4 | -14.8 | 11.23 |
| Other Investing Activities | 5.49 | 3.91 | 1.43 | 14.42 |
| Investing Cash Flow | 144.08 | -116.8 | -26.06 | 21.22 |
| Short-Term Debt Repaid | - | -50 | -60.3 | -0.4 |
| Long-Term Debt Repaid | -10.94 | -10.37 | -10.2 | -14.39 |
| Total Debt Repaid | -10.94 | -60.37 | -70.5 | -14.79 |
| Net Debt Issued (Repaid) | -10.94 | -60.37 | -70.5 | -14.79 |
| Issuance of Common Stock | 273.92 | 200 | 90 | - |
| Common Dividends Paid | -72 | -49 | -45 | -32.15 |
| Other Financing Activities | - | - | -0.3 | -0.6 |
| Financing Cash Flow | 190.98 | 90.63 | -25.81 | -47.54 |
| Foreign Exchange Rate Adjustments | -2.43 | 6.01 | -1.43 | -0.6 |
| Net Cash Flow | 446.19 | 48.63 | 10.46 | 73.43 |
| Free Cash Flow | 104 | 57.69 | 57.62 | 95.74 |
| Free Cash Flow Growth | 80.27% | 0.13% | -39.82% | - |
| Free Cash Flow Margin | 17.50% | 13.06% | 15.76% | 21.92% |
| Free Cash Flow Per Share | 5.70 | 3.62 | 4.87 | 8.29 |
| Cash Interest Paid | 0.02 | 0.21 | 1.93 | 1.67 |
| Cash Income Tax Paid | 18.6 | 11.68 | 21.3 | 8.31 |
| Levered Free Cash Flow | 74.94 | 110.21 | 53.01 | - |
| Unlevered Free Cash Flow | 75.27 | 110.72 | 54.61 | - |
| Change in Working Capital | -25.48 | -18.72 | 7.17 | 20.22 |
Source: S&P Capital IQ. Standard template. Financial Sources.