Jung
1617.TWJung Shing Wire Co., Ltd. Price (1617.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
168,809,091
(0.4117)%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% |
|||