Jui
1512.TWJui Li Enterprise Co., Ltd. Price (1512.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
98,183,000
(5.5266)%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% |
||||