JMC Electronics Co., Ltd. Price (6552.TW)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

82,609,722

(9.6184)%

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Cash Flow Statement

JMC Electronics Co., Ltd.

Currency: TWD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 155.97M

+0%

43.36M

-72%

52.95M

+22%

309.04M

+484%

165.93M

-46%

8.28M

-95%

246.63M

+2,880%

651.80M

+164%

189.16M

-71%

390.94M

+107%

95.42M

-76%

1.79M

-98%

17.02M

+853%

Depreciation And Amortiz... 432.71M 296.69M 247.18M 279.85M 213.79M 216.83M 187.77M 268.95M 323.73M 368.87M 414.40M 475.47M 467.96M
Deferred Income Tax 0.00 0.00 -4,382,000.00 0.00 3.33M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 180.00k 180.00k 0.00 45.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -63,668,172.00 33.44M 0.00 -139,803,000.00 101.66M 84.50M -260,596,999.00 15.57M 50.47M -73,499,000.00 147.83M 1.31M -12,047,000.00
Accounts Payables 0.00 0.00 0.00 28.82M -16,207,000.00 6.35M 91.30M -4,286,000.00 9.91M -38,414,000.00 -27,151,000.00 -1,330,000.00 0.00
Inventory -23,831,484.00 55.62M -28,385,000.00 -10,144,000.00 -51,882,000.00 24.18M -51,780,000.00 -72,272,000.00 53.77M -2,575,000.00 23.64M -42,144,000.00 -20,796,000.00
Other Working Capital 22.71M -61,204,000.00 -128,768,000.00 -87,857,000.00 69.47M 54.41M -94,643,000.00 -13,750,000.00 47.72M 56.76M -11,819,000.00 -25,456,000.00 -18,316,000.00
Other Non-Cash Items -123,532,911.00 -27,232,000.00 10.81M -122,405,000.00 4.83M -6,152,000.00 -401,000.00 6.77M -49,375,000.00 -34,365,000.00 -23,846,000.00 -46,772,000.00 -11,603,000.00
Net Cash Provided By Op... 400.36M

+0%

307.23M

-23%

149.59M

-51%

368.48M

+146%

405.51M

+10%

297.54M

-27%

287.58M

-3%

852.77M

+197%

625.39M

-27%

667.71M

+7%

618.46M

-7%

362.86M

-41%

422.22M

+16%

Investing Activities
Investments In Propert... -396,601,104.00 -156,373,000.00 -221,124,000.00 -201,528,000.00 -176,183,000.00 -481,630,000.00 -651,084,000.00 -873,997,000.00 -517,612,000.00 -251,313,000.00 -136,775,000.00 -92,041,000.00 -76,932,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -280,000,000.00 0.00 0.00
Purchases Of Investments 0.00 -5,000,000.00 0.00 0.00 0.00 -40,000,000.00 -130,225,000.00 -99,355,000.00 -227,990,000.00 -228,470,000.00 -90,480,000.00 -3,433,000.00 -81,813,000.00
Sales Maturities Of Inve... 0.00 0.00 5.00M 0.00 0.00 0.00 9.10M 71.12M 97.85M 155.87M 0.00 13.82M 38.69M
Other Investing Activities 499.21k 436.00k -3,166,000.00 -27,806,000.00 -21,369,000.00 -30,052,000.00 -68,256,000.00 -41,352,000.00 -21,364,000.00 -32,790,000.00 -44,783,000.00 -19,269,000.00 -26,733,000.00
Net Cash Used For Inv... -396,101,892.00

+0%

-160,937,000.00

-59%

-219,290,000.00

+36%

-229,334,000.00

+5%

-197,552,000.00

-14%

-551,682,000.00

+179%

-840,469,000.00

+52%

-943,589,000.00

+12%

-669,112,000.00

-29%

-356,699,000.00

-47%

-552,038,000.00

+55%

-100,928,000.00

-82%

-146,788,000.00

+45%

Financing Activities
Debt Repayment -180,000,000.00 -25,000,000.00 -291,110,000.00 -359,890,000.00 0.00 50.00M 150.00M 417.00M 408.33M 210.45M 318.75M -470,472,000.00 -278,394,000.00
Common Stock Issued 0.00 0.00 400.00M 400.00M 0.00 257.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -170,000,000.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 -27,000,000.00 -75,000,000.00 -30,000,000.00 -200,000,000.00 -200,000,000.00 -124,500,000.00 -166,000,000.00 -37,350,000.00 -24,900,000.00
Other Financing Activities 176.63M -121,116,000.00 0.00 -60,000.00 0.00 257.00M 250.00M -16,866,000.00 -17,340,000.00 -17,937,000.00 -18,065,000.00 -18,825,000.00 -18,902,000.00
Net Cash Used/Provide... -3,366,117.00

+0%

-146,116,000.00

+4,241%

108.89M

-175%

40.16M

-63%

-27,000,000.00

-167%

232.00M

-959%

370.00M

+59%

200.13M

-46%

20.99M

-90%

68.02M

+224%

134.69M

+98%

-526,647,000.00

-491%

-322,196,000.00

-39%

Effect Of Forex Changes... 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
Net Change In Cash 894.21k 179.00k 39.19M 179.31M 180.96M -22,145,000.00 -182,892,000.00 109.32M -22,731,000.00 379.02M 201.11M -264,715,000.00 -46,768,000.00
Cash At Beginning Of Per... 4.58M 5.20M 5.38M 44.57M 223.88M 404.84M 382.69M 199.80M 309.12M 286.39M 665.41M 866.52M 601.80M
Cash At End Of Period 5.48M 5.38M 44.57M 223.88M 404.84M 382.69M 199.80M 309.12M 286.39M 665.41M 866.52M 601.80M 555.04M
Additional Metrics:
Operating Cash Flow 400.36M 307.23M 149.59M 368.48M 405.51M 297.54M 287.58M 852.77M 625.39M 667.71M 618.46M 362.86M 422.22M
Capital Expenditure -396,601,104.00 -156,373,000.00 -221,124,000.00 -201,528,000.00 -176,183,000.00 -481,630,000.00 -651,084,000.00 -873,997,000.00 -517,612,000.00 -251,313,000.00 -136,775,000.00 -92,041,000.00 -76,932,000.00
Free Cash Flow 3.76M

+0%

150.86M

+3,911%

-71,535,000.00

-147%

166.96M

-333%

229.33M

+37%

-184,093,000.00

-180%

-363,507,000.00

+97%

-21,225,000.00

-94%

107.78M

-608%

416.40M

+286%

481.69M

+16%

270.82M

-44%

345.28M

+27%

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