5284 — JPP Holding Cashflow Statement
0.000.00%
Last trade - 00:00- TWD14.36bn
- TWD15.42bn
- TWD2.39bn
- 63
- 15
- 98
- 64
Annual cashflow statement for JPP Holding, 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 | 128 | 169 | 305 | 449 | 107 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25.9 | 36.6 | 26.2 | 71.9 | 309 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.6 | -138 | -289 | -500 | -343 |
| 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 | 353 | 233 | 208 | 208 | 282 |
| Capital Expenditures | -336 | -108 | -295 | -270 | -850 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -86.9 | -22.4 | -12.8 | -9.32 | 3.97 |
| Acquisition 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 | -423 | -130 | -307 | -280 | -846 |
| Financing Cash Flow Items | 8.94 | 0.952 | -0.925 | -0.952 | -1.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -246 | -163 | 104 | 113 | 667 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -343 | -55.2 | 41.8 | 14.8 | 380 |