Jeilin Technology Co., Ltd. (TPEX:8102)
Taiwan
· Delayed Price · Currency is TWD 47.50
+1.50 (3.26%)
Mar 10, 2026, 1:30 PM CST
Jeilin Technology 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 | 76.41 | 117.55 | 73.84 | 84.58 | 109.67 | 69.03 | Upgrade
|
| Depreciation & Amortization | 4.49 | 5.65 | 8.77 | 6.15 | 5.18 | 5.18 | Upgrade
|
| Other Amortization | 0.32 | 0.33 | 0.31 | 0.23 | 0.23 | 0.02 | Upgrade
|
| Stock-Based Compensation | - | - | - | 4.16 | - | - | Upgrade
|
| Other Operating Activities | -15.74 | 20.47 | 1.34 | -8.03 | -0.99 | 9 | Upgrade
|
| Change in Accounts Receivable | 6.72 | -20.16 | 30.02 | -29.14 | -1.81 | 9.79 | Upgrade
|
| Change in Inventory | -57.12 | -25.52 | 63.08 | -42.24 | -29.8 | -8.62 | Upgrade
|
| Change in Accounts Payable | 12.09 | 9.71 | -1.59 | -10.73 | 4.96 | 10.92 | Upgrade
|
| Change in Other Net Operating Assets | -10.15 | 33.76 | 0.29 | -8.49 | 21.54 | 7.18 | Upgrade
|
| Operating Cash Flow | 17.02 | 141.81 | 176.07 | -3.51 | 108.99 | 102.48 | Upgrade
|
| Operating Cash Flow Growth | -88.39% | -19.46% | - | - | 6.34% | 355.20% | Upgrade
|
| Capital Expenditures | -0.71 | -0.24 | -0.34 | -0.19 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -25.11 | -32.96 | -21.6 | -5.83 | -20.98 | -1.15 | Upgrade
|
| Investment in Securities | -0.03 | -0.14 | -0.02 | -1.55 | 0.3 | -0.02 | Upgrade
|
| Other Investing Activities | -0.52 | -2.88 | -3.19 | 0.17 | -12.34 | -0.64 | Upgrade
|
| Investing Cash Flow | -26.36 | -36.22 | -25.15 | -7.4 | -33.02 | -1.81 | Upgrade
|
| Long-Term Debt Repaid | - | -2.41 | -3.06 | -0.48 | -0.35 | - | Upgrade
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| Total Debt Repaid | -2.41 | -2.41 | -3.06 | -0.48 | -0.35 | - | Upgrade
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| Net Debt Issued (Repaid) | -2.41 | -2.41 | -3.06 | -0.48 | -0.35 | - | Upgrade
|
| Issuance of Common Stock | - | - | 23.62 | - | - | - | Upgrade
|
| Common Dividends Paid | -96.13 | -64.08 | -67.79 | -86.31 | -46.78 | - | Upgrade
|
| Other Financing Activities | - | 0.1 | - | 1.54 | - | - | Upgrade
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| Financing Cash Flow | -98.54 | -66.39 | -47.23 | -85.26 | -47.13 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | 0.56 | -0.1 | 0.54 | - | - | Upgrade
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| Net Cash Flow | -107.77 | 39.75 | 103.6 | -95.62 | 28.83 | 100.67 | Upgrade
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| Free Cash Flow | 16.31 | 141.57 | 175.73 | -3.7 | 108.99 | 102.48 | Upgrade
|
| Free Cash Flow Growth | -88.85% | -19.44% | - | - | 6.34% | 362.95% | Upgrade
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| Free Cash Flow Margin | 3.24% | 24.94% | 46.63% | -1.09% | 27.95% | 37.93% | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 6.55 | 8.16 | -0.18 | 5.28 | 5.24 | Upgrade
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| Cash Interest Paid | 0.04 | 0.08 | 0.09 | 0.04 | 0.04 | - | Upgrade
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| Cash Income Tax Paid | 28.4 | 16.41 | 12.72 | 23.4 | 18.62 | 2.93 | Upgrade
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| Levered Free Cash Flow | - | 66.22 | 133.44 | -38.28 | 58.14 | - | Upgrade
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| Unlevered Free Cash Flow | - | 66.27 | 133.49 | -38.25 | 58.17 | - | Upgrade
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| Change in Working Capital | -48.46 | -2.2 | 91.81 | -90.59 | -5.11 | 19.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.