Jung Shing Wire Co., Ltd. Price (1617.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

168,809,091

(0.4117)%

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Cash Flow Statement

Jung Shing Wire Co., Ltd.

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -86,134,000.00

+0%

103.40M

-220%

-77,939,000.00

-175%

-89,956,000.00

+15%

28.94M

-132%

72.21M

+150%

60.47M

-16%

114.14M

+89%

161.05M

+41%

262.73M

+63%

129.29M

-51%

178.84M

+38%

254.55M

+42%

64.53M

-75%

10.08M

-84%

92.70M

+819%

Depreciation And Amortiz... 82.23M 69.87M 59.25M 56.52M 54.85M 61.08M 58.28M 54.35M 60.04M 64.80M 71.72M 73.17M 84.77M 104.98M 114.40M 107.14M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.51M 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 7.20M 0.00 0.00 0.00 0.00 7.20M 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 20.61M 59.35M 101.08M 176.60M -90,913,000.00 -182,185,000.00 80.73M 102.83M -154,627,000.00 -131,758,000.00 217.74M 37.27M -194,603,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 -32,700,000.00 46.56M -9,396,000.00 -28,247,000.00 -7,661,000.00 17.99M -22,657,000.00 1.28M -44,519,000.00 0.00
Inventory 149.42M -130,129,000.00 12.01M 34.98M 18.53M 41.37M 52.33M -25,638,000.00 -91,654,000.00 18.37M 57.57M -53,495,000.00 -80,959,000.00 30.18M 50.30M -31,929,000.00
Other Working Capital -4,504,000.00 -357,661,000.00 181.48M 65.91M 11.75M 115.12M 120.18M -70,832,000.00 -165,134,000.00 39.51M -62,698,000.00 -5,506,000.00 12.98M -65,747,000.00 -1,283,000.00 8.34M
Other Non-Cash Items -107,282,000.00 73.37M 107.56M 36.22M 38.88M 27.03M 13.52M 19.79M 2.39M -57,854,000.00 -33,904,000.00 1.82M -23,097,000.00 -22,140,000.00 -14,068,000.00 -29,990,000.00
Net Cash Provided By Op... 33.72M

+0%

-241,146,000.00

-815%

282.35M

-217%

103.67M

-63%

152.93M

+48%

316.81M

+107%

304.78M

-4%

91.81M

-70%

20.39M

-78%

327.56M

+1,506%

257.15M

-21%

58.20M

-77%

93.83M

+61%

338.01M

+260%

152.19M

-55%

-48,344,000.00

-132%

Investing Activities
Investments In Propert... -15,423,000.00 -53,141,000.00 -57,513,000.00 -35,371,000.00 -68,633,000.00 -51,178,000.00 -73,559,000.00 -85,913,000.00 -102,161,000.00 -96,696,000.00 -70,245,000.00 -123,011,000.00 -228,624,000.00 -104,310,000.00 -61,511,000.00 -83,641,000.00
Acquisitions Net 730.00k 206.00k -143,000.00 -28,479,000.00 5.93M 15.14M 18.71M 856.00k -39,000.00 9.06M -885,000.00 18.00M 3.47M 892.00k -10,000,000.00 0.00
Purchases Of Investments -414,229,000.00 -234,210,000.00 -253,684,000.00 -146,635,000.00 -162,890,000.00 -114,167,000.00 -122,716,000.00 -117,440,000.00 -119,665,000.00 -381,955,000.00 -492,942,000.00 -437,607,000.00 -191,302,000.00 -633,193,000.00 -848,004,000.00 -985,923,000.00
Sales Maturities Of Inve... 384.48M 251.72M 106.91M 258.49M 102.00M 119.22M 143.32M 93.60M 60.18M 99.98M 779.86M 531.46M 308.77M 500.74M 762.81M 541.86M
Other Investing Activities 259.00k -188,000.00 -490,000.00 -159,000.00 5.93M -4,427,000.00 7.49M 829.00k -5,222,000.00 4.63M -54,574,000.00 -37,192,000.00 -26,658,000.00 1.91M -32,605,000.00 264.11M
Net Cash Used For Inv... -44,179,000.00

+0%

-35,610,000.00

-19%

-204,916,000.00

+475%

47.85M

-123%

-117,668,000.00

-346%

-35,418,000.00

-70%

-26,749,000.00

-24%

-108,065,000.00

+304%

-166,908,000.00

+54%

-364,985,000.00

+119%

161.21M

-144%

-48,355,000.00

-130%

-134,341,000.00

+178%

-233,962,000.00

+74%

-189,311,000.00

-19%

-263,594,000.00

+39%

Financing Activities
Debt Repayment -143,711,000.00 557.26M 67.87M -107,065,000.00 -130,102,000.00 -135,865,000.00 -119,996,000.00 -119,325,000.00 358.04M -50,000,000.00 -222,501,000.00 161.20M 396.22M -415,200,000.00 80.00M 128.50M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.98M 0.00 0.00 0.00 0.00 201.96M 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 -7,001,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 -56,067,000.00 0.00 0.00 0.00 -43,270,000.00 -42,970,000.00 -57,294,000.00 -86,540,000.00 -144,233,000.00 -43,270,000.00 -86,540,000.00 -129,810,000.00 -47,320,000.00 -47,339,000.00
Other Financing Activities -1,538,000.00 0.00 3.00k 0.00 0.00 364.00k -4,059,000.00 25.00k 0.00 -370,254,000.00 -151,000.00 17.96M 20.22M -882,000.00 -163,000.00 -57,000.00
Net Cash Used/Provide... -145,249,000.00

+0%

557.26M

-484%

11.43M

-98%

-107,065,000.00

-1,037%

-130,385,000.00

+22%

-135,501,000.00

+4%

-174,326,000.00

+29%

-162,270,000.00

-7%

307.73M

-290%

-506,794,000.00

-265%

-366,885,000.00

-28%

136.13M

-137%

329.90M

+142%

-343,937,000.00

-204%

32.52M

-109%

81.10M

+149%

Effect Of Forex Changes... -18,786,000.00 -75,518,000.00 -18,560,000.00 -74,212,000.00 -24,318,000.00 9.00M 16.23M -24,811,000.00 -85,456,000.00 13.58M -14,989,000.00 -30,943,000.00 -21,353,000.00 45.80M -5,059,000.00 38.31M
Net Change In Cash -174,493,000.00 204.99M 70.30M -29,764,000.00 -119,437,000.00 154.89M 119.94M -203,335,000.00 75.76M -530,643,000.00 36.49M 115.03M 268.03M -194,092,000.00 -9,666,000.00 -192,523,000.00
Cash At Beginning Of Per... 909.00M 734.51M 939.49M 1.01B 980.03M 860.60M 1.02B 1.14B 932.09M 1.01B 477.20M 513.69M 628.72M 896.76M 702.67M 693.00M
Cash At End Of Period 734.51M 939.49M 1.01B 980.03M 860.60M 1.02B 1.14B 932.09M 1.01B 477.20M 513.69M 628.72M 896.76M 702.67M 693.00M 500.48M
Additional Metrics:
Operating Cash Flow 33.72M -241,146,000.00 282.35M 103.67M 152.93M 316.81M 304.78M 91.81M 20.39M 327.56M 257.15M 58.20M 93.83M 338.01M 152.19M -48,344,000.00
Capital Expenditure -15,423,000.00 -53,141,000.00 -57,513,000.00 -35,371,000.00 -68,633,000.00 -51,178,000.00 -73,559,000.00 -85,913,000.00 -102,161,000.00 -96,696,000.00 -70,245,000.00 -123,011,000.00 -228,624,000.00 -104,310,000.00 -61,511,000.00 -83,641,000.00
Free Cash Flow 18.30M

+0%

-294,287,000.00

-1,708%

224.84M

-176%

68.30M

-70%

84.30M

+23%

265.63M

+215%

231.22M

-13%

5.90M

-97%

-81,770,000.00

-1,486%

230.86M

-382%

186.90M

-19%

-64,810,000.00

-135%

-134,797,000.00

+108%

233.70M

-273%

90.68M

-61%

-131,985,000.00

-246%

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