JMC
6552.TWJMC Electronics Co., Ltd. Price (6552.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
82,609,722
(9.6184)%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% |
||||||