3653 — JENTECH PRECISION INDUSTRIAL CO Cashflow Statement
0.000.00%
Last trade - 00:00- TWD145.78bn
- TWD143.78bn
- TWD14.28bn
- 85
- 10
- 50
- 47
Annual cashflow statement for JENTECH PRECISION INDUSTRIAL CO, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,055 | 1,592 | 3,369 | 2,786 | 4,245 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -32 | 97.2 | 77.6 | -27.3 | -193 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -384 | -1,214 | -1,121 | -237 | -1,759 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,016 | 905 | 2,795 | 3,057 | 2,891 |
| Capital Expenditures | -662 | -400 | -423 | -468 | -632 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -55.2 | -952 | -681 | 181 | -1,931 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -717 | -1,352 | -1,105 | -287 | -2,563 |
| Financing Cash Flow Items | 0.821 | 1.89 | -52.1 | -1.1 | 0.528 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,110 | 22.1 | -1,050 | -1,917 | -2,215 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,429 | -445 | 669 | 839 | -1,888 |