Jui Li Enterprise Co., Ltd. Price (1512.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

98,183,000

(5.5266)%

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Cash Flow Statement

Jui Li Enterprise Co., Ltd.

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -48,733,000.00

+0%

140.53M

-388%

87.44M

-38%

42.05M

-52%

-47,915,000.00

-214%

-175,195,000.00

+266%

-106,412,000.00

-39%

-54,603,000.00

-49%

-553,057,000.00

+913%

-189,122,000.00

-66%

-466,908,000.00

+147%

-130,201,000.00

-72%

-153,306,000.00

+18%

-180,943,000.00

+18%

3.66M

-102%

Depreciation And Amortiz... 438.68M 397.33M 333.47M 365.04M 323.02M 380.27M 362.90M 304.56M 272.78M 246.71M 240.43M 145.42M 127.16M 108.10M 119.88M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 82.30M -134,207,000.00 145.45M 16.40M 14.32M 336.10M -206,073,000.00 420.26M 92.67M 165.44M -4,160,999.00 73.75M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 3.37M -24,597,000.00 -58,478,000.00 107.47M -268,241,000.00 -88,367,000.00 -111,129,000.00 -46,070,000.00 -81,782,000.00
Inventory 150.08M 72.18M -108,970,000.00 144.29M -219,584,000.00 -91,968,000.00 130.01M 89.27M -66,160,000.00 -48,413,000.00 27.97M 49.42M 41.50M 82.54M -29,898,000.00
Other Working Capital -145,162,000.00 -306,924,000.00 -74,368,000.00 -1,796,000.00 -168,880,000.00 40.51M 79.97M -98,501,000.00 296.11M -144,152,000.00 -174,714,000.00 56.64M -145,506,000.00 -18,728,001.00 -135,219,000.00
Other Non-Cash Items -37,017,000.00 -218,078,000.00 -31,259,000.00 19.32M -15,979,000.00 -6,201,000.00 -70,738,000.00 -7,195,000.00 121.76M 85.74M 286.76M 20.19M 27.69M 56.83M -118,540,000.00
Net Cash Provided By Op... 357.85M

+0%

85.03M

-76%

206.32M

+143%

568.90M

+176%

-129,335,000.00

-123%

147.42M

-214%

395.73M

+168%

233.53M

-41%

71.43M

-69%

-49,244,000.00

-169%

65.57M

-233%

145.76M

+122%

-48,158,000.00

-133%

-2,440,000.00

-95%

-168,151,000.00

+6,791%

Investing Activities
Investments In Propert... -252,923,000.00 -203,260,000.00 -178,373,000.00 -365,757,000.00 -269,450,000.00 -266,241,000.00 -252,636,000.00 -66,460,000.00 -74,790,000.00 -105,230,000.00 -52,733,000.00 -24,018,000.00 -13,462,000.00 -12,956,000.00 -28,598,000.00
Acquisitions Net 0.00 0.00 0.00 76.45M 24.44M 55.10M 79.30M -28,000.00 -68,443,000.00 3.61M 25.90M 624.00k 4.90M 106.88M 0.00
Purchases Of Investments 0.00 0.00 -5,015,000.00 -11,000,000.00 -105,733,000.00 -367,257,000.00 -199,611,000.00 -82,578,000.00 -68,918,000.00 -10,030,000.00 -38,783,000.00 -35,107,000.00 -22,269,000.00 -4,148,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 11.02M 177.91M 324.30M 151.74M 199.28M 58.28M 53.39M 116.41M 33.03M 35.37M 5.74M 4.34M
Other Investing Activities -20,370,000.00 385.39M -33,659,000.00 -31,960,000.00 -17,664,000.00 -72,234,000.00 164.34M -1,249,000.00 25.41M 21.64M 1.74M 2.86M 1.66M -104,977,000.00 88.70M
Net Cash Used For Inv... -273,293,000.00

+0%

182.13M

-167%

-217,047,000.00

-219%

-321,246,000.00

+48%

-190,501,000.00

-41%

-326,335,000.00

+71%

-56,874,000.00

-83%

48.96M

-186%

-128,455,000.00

-362%

-36,614,000.00

-71%

52.54M

-243%

-22,609,000.00

-143%

6.19M

-127%

-9,464,000.00

-253%

64.44M

-781%

Financing Activities
Debt Repayment -18,258,000.00 -172,056,000.00 76.28M -108,298,000.00 277.88M 101.00M -379,322,000.00 -312,654,000.00 -154,854,000.00 -214,951,000.00 -83,460,000.00 -171,977,000.00 -71,300,000.00 25.05M 86.25M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 348.38M 0.00 49.98M 50.00M 57.45M 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 -90,901,000.00 -90,901,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -216,000.00 11.52M -42,000.00 -29,651,000.00 3.50M -2,309,000.00 131.35M 21.26M -4,265,000.00 316.18M 20.00M 54.91M 45.90M -18,516,000.00 -70,119,000.00
Net Cash Used/Provide... -18,474,000.00

+0%

-160,537,000.00

+769%

-14,662,000.00

-91%

-239,423,000.00

+1,533%

281.38M

-218%

98.69M

-65%

-247,973,000.00

-351%

-291,392,000.00

+18%

-159,119,000.00

-45%

100.51M

-163%

-63,463,000.00

-163%

-117,071,000.00

+84%

-25,403,000.00

-78%

63.98M

-352%

16.14M

-75%

Effect Of Forex Changes... 737.00k -4,647,000.00 7.58M -9,394,000.00 86.89M 62.62M -12,856,000.00 -54,840,000.00 -20,620,000.00 -3,011,000.00 -5,738,000.00 577.00k -633,000.00 1.08M -3,533,000.00
Net Change In Cash 66.82M 101.98M -17,817,000.00 -1,159,000.00 48.43M -17,613,000.00 78.03M -63,737,000.00 -236,767,000.00 11.64M 48.91M 6.66M -68,000,000.00 53.16M -91,112,000.00
Cash At Beginning Of Per... 176.16M 242.98M 344.96M 327.14M 325.98M 374.41M 356.80M 434.83M 371.09M 134.32M 145.96M 194.87M 201.53M 133.53M 186.69M
Cash At End Of Period 242.98M 344.96M 327.14M 325.98M 374.41M 356.80M 434.83M 371.09M 134.32M 145.96M 194.87M 201.53M 133.53M 186.69M 95.57M
Additional Metrics:
Operating Cash Flow 357.85M 85.03M 206.32M 568.90M -129,335,000.00 147.42M 395.73M 233.53M 71.43M -49,244,000.00 65.57M 145.76M -48,158,000.00 -2,440,000.00 -168,151,000.00
Capital Expenditure -252,923,000.00 -203,260,000.00 -178,373,000.00 -365,757,000.00 -269,450,000.00 -266,241,000.00 -252,636,000.00 -66,460,000.00 -74,790,000.00 -105,230,000.00 -52,733,000.00 -24,018,000.00 -13,462,000.00 -12,956,000.00 -35,745,000.00
Free Cash Flow 104.93M

+0%

-118,231,000.00

-213%

27.94M

-124%

203.15M

+627%

-398,785,000.00

-296%

-118,826,000.00

-70%

143.10M

-220%

167.07M

+17%

-3,363,000.00

-102%

-154,474,000.00

+4,493%

12.83M

-108%

121.74M

+849%

-61,620,000.00

-151%

-15,396,000.00

-75%

-203,896,000.00

+1,224%

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