J
JSL Construction & Development Co Ltd
TWSE:2540
JSL Construction & Development Co Ltd
TWSE:2540
Price:
102
TWD
-2.86%
Market Closed
Market Cap:
42.5B
TWD
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JSL Construction & Development Co Ltd
102
-3 (-2.86%)
| 52 Week Range |
77.4
223
|
| Price Target |
|
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Realty Income Corp
NYSE:O
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US |
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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JSL Construction & Development Co Ltd
Cash Flow Statement
Cash Flow Statement
JSL Construction & Development Co Ltd
JSL Construction & Development Co Ltd
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
244
|
332
|
78
|
160
|
79
|
78
|
251
|
223
|
295
|
415
|
336
|
334
|
362
|
121
|
78
|
188
|
155
|
295
|
239
|
151
|
150
|
122
|
287
|
460
|
596
|
920
|
1 191
|
1 368
|
1 309
|
1 110
|
1 510
|
1 221
|
1 144
|
1 030
|
603
|
694
|
1 100
|
1 442
|
1 982
|
2 658
|
2 932
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
12
|
18
|
25
|
36
|
43
|
50
|
56
|
59
|
60
|
60
|
60
|
58
|
55
|
51
|
48
|
46
|
45
|
48
|
51
|
57
|
70
|
79
|
|
| Other Non-Cash Items |
15
|
26
|
37
|
41
|
45
|
46
|
56
|
72
|
96
|
113
|
109
|
107
|
97
|
147
|
154
|
161
|
162
|
109
|
58
|
65
|
77
|
90
|
167
|
173
|
176
|
176
|
169
|
174
|
195
|
198
|
180
|
177
|
173
|
185
|
251
|
308
|
335
|
413
|
478
|
472
|
433
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
20
|
29
|
29
|
29
|
30
|
33
|
35
|
35
|
81
|
100
|
98
|
98
|
48
|
28
|
28
|
28
|
50
|
65
|
65
|
67
|
86
|
99
|
99
|
97
|
305
|
415
|
415
|
415
|
357
|
268
|
269
|
269
|
188
|
212
|
213
|
213
|
466
|
|
| Cash Interest Paid |
8
|
14
|
21
|
25
|
30
|
34
|
43
|
61
|
89
|
110
|
126
|
140
|
139
|
141
|
160
|
164
|
170
|
173
|
159
|
163
|
161
|
167
|
183
|
187
|
189
|
194
|
189
|
181
|
186
|
191
|
199
|
195
|
242
|
223
|
285
|
354
|
436
|
573
|
598
|
632
|
608
|
|
| Change in Working Capital |
(1 163)
|
(1 468)
|
(1 574)
|
(1 594)
|
(2 169)
|
(2 261)
|
(2 242)
|
(3 927)
|
(3 231)
|
(3 281)
|
(2 523)
|
(542)
|
(842)
|
(498)
|
(867)
|
(1 085)
|
(963)
|
(847)
|
(730)
|
(719)
|
(209)
|
(678)
|
(649)
|
(435)
|
(1 480)
|
(1 569)
|
(1 910)
|
(2 504)
|
(1 997)
|
(2 764)
|
(3 274)
|
(3 565)
|
(4 455)
|
(4 967)
|
(5 065)
|
(4 757)
|
(5 448)
|
(5 638)
|
(5 844)
|
(7 068)
|
(9 536)
|
|
| Cash from Operating Activities |
(903)
N/A
|
(1 108)
-23%
|
(1 458)
-32%
|
(1 390)
+5%
|
(2 043)
-47%
|
(2 134)
-4%
|
(1 932)
+9%
|
(3 629)
-88%
|
(2 837)
+22%
|
(2 748)
+3%
|
(2 073)
+25%
|
(95)
+95%
|
(377)
-299%
|
(225)
+40%
|
(629)
-180%
|
(730)
-16%
|
(640)
+12%
|
(438)
+32%
|
(426)
+3%
|
(491)
-15%
|
37
N/A
|
(441)
N/A
|
(158)
+64%
|
241
N/A
|
(658)
N/A
|
(417)
+37%
|
(491)
-18%
|
(902)
-84%
|
(433)
+52%
|
(1 396)
-223%
|
(1 526)
-9%
|
(2 112)
-38%
|
(3 086)
-46%
|
(3 704)
-20%
|
(4 164)
-12%
|
(3 710)
+11%
|
(3 964)
-7%
|
(3 732)
+6%
|
(3 327)
+11%
|
(3 868)
-16%
|
(6 091)
-57%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(35)
|
(96)
|
(116)
|
(115)
|
(112)
|
(728)
|
(711)
|
(711)
|
(681)
|
(23)
|
(42)
|
(42)
|
(42)
|
(25)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(33)
|
(34)
|
(33)
|
(35)
|
(3)
|
(3)
|
(10)
|
(10)
|
(11)
|
(12)
|
(5)
|
(5)
|
(7)
|
(9)
|
(10)
|
(169)
|
(215)
|
|
| Other Items |
(963)
|
(861)
|
73
|
77
|
(20)
|
(107)
|
(337)
|
(487)
|
(392)
|
(397)
|
(152)
|
(3)
|
3
|
(30)
|
(61)
|
(61)
|
(61)
|
(36)
|
(17)
|
(22)
|
(25)
|
(12)
|
(88)
|
(97)
|
(125)
|
(141)
|
(62)
|
(53)
|
(38)
|
(207)
|
(676)
|
(832)
|
(846)
|
(624)
|
(163)
|
(225)
|
(229)
|
(112)
|
(114)
|
10
|
78
|
|
| Cash from Investing Activities |
(967)
N/A
|
(897)
+7%
|
(23)
+97%
|
(39)
-70%
|
(136)
-248%
|
(219)
-62%
|
(1 065)
-386%
|
(1 197)
-12%
|
(1 103)
+8%
|
(1 078)
+2%
|
(175)
+84%
|
(45)
+74%
|
(40)
+11%
|
(73)
-82%
|
(86)
-18%
|
(64)
+25%
|
(64)
+0%
|
(40)
+38%
|
(20)
+51%
|
(25)
-26%
|
(27)
-9%
|
(14)
+48%
|
(89)
-540%
|
(97)
-9%
|
(158)
-62%
|
(174)
-10%
|
(95)
+45%
|
(88)
+8%
|
(41)
+54%
|
(210)
-418%
|
(687)
-227%
|
(842)
-23%
|
(857)
-2%
|
(636)
+26%
|
(168)
+74%
|
(230)
-37%
|
(236)
-3%
|
(121)
+49%
|
(123)
-2%
|
(160)
-29%
|
(137)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 276
|
1 276
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 728
|
1 740
|
1 740
|
1 728
|
2 000
|
1 988
|
|
| Net Issuance of Debt |
919
|
851
|
798
|
563
|
470
|
589
|
1 757
|
3 690
|
3 395
|
3 566
|
2 374
|
362
|
371
|
401
|
685
|
681
|
811
|
451
|
440
|
468
|
(3)
|
578
|
354
|
354
|
792
|
761
|
809
|
1 053
|
820
|
1 631
|
2 809
|
3 186
|
4 658
|
4 414
|
4 942
|
4 059
|
3 007
|
3 546
|
2 695
|
3 387
|
5 972
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(564)
|
0
|
0
|
0
|
(435)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(265)
|
(235)
|
(235)
|
0
|
405
|
275
|
275
|
0
|
0
|
0
|
(36)
|
4
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
4
|
4
|
0
|
1
|
0
|
13
|
13
|
(552)
|
(552)
|
(555)
|
10
|
10
|
10
|
|
| Cash from Financing Activities |
2 195
N/A
|
2 127
-3%
|
2 748
+29%
|
2 248
-18%
|
2 185
-3%
|
2 304
+5%
|
1 757
-24%
|
4 096
+133%
|
3 670
-10%
|
3 841
+5%
|
2 374
-38%
|
192
-92%
|
331
+72%
|
366
+10%
|
689
+88%
|
685
-1%
|
815
+19%
|
451
-45%
|
441
-2%
|
468
+6%
|
(3)
N/A
|
578
N/A
|
354
-39%
|
355
+0%
|
793
+124%
|
762
-4%
|
812
+7%
|
1 056
+30%
|
823
-22%
|
1 635
+99%
|
2 809
+72%
|
3 188
+13%
|
4 658
+46%
|
4 427
-5%
|
4 391
-1%
|
5 235
+19%
|
4 195
-20%
|
4 731
+13%
|
3 997
-16%
|
4 961
+24%
|
7 535
+52%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
326
N/A
|
123
-62%
|
1 268
+935%
|
818
-35%
|
6
-99%
|
(49)
N/A
|
(1 240)
-2 441%
|
(731)
+41%
|
(269)
+63%
|
16
N/A
|
126
+700%
|
53
-58%
|
(86)
N/A
|
68
N/A
|
(26)
N/A
|
(110)
-318%
|
111
N/A
|
(27)
N/A
|
(5)
+80%
|
(48)
-775%
|
7
N/A
|
123
+1 665%
|
106
-13%
|
498
+368%
|
(24)
N/A
|
170
N/A
|
226
+33%
|
66
-71%
|
350
+434%
|
29
-92%
|
596
+1 990%
|
233
-61%
|
715
+206%
|
87
-88%
|
59
-32%
|
1 296
+2 102%
|
(6)
N/A
|
878
N/A
|
546
-38%
|
934
+71%
|
1 307
+40%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(907)
N/A
|
(1 143)
-26%
|
(1 554)
-36%
|
(1 506)
+3%
|
(2 158)
-43%
|
(2 246)
-4%
|
(2 660)
-18%
|
(4 340)
-63%
|
(3 548)
+18%
|
(3 429)
+3%
|
(2 096)
+39%
|
(137)
+93%
|
(419)
-207%
|
(267)
+36%
|
(654)
-145%
|
(734)
-12%
|
(643)
+12%
|
(442)
+31%
|
(429)
+3%
|
(493)
-15%
|
35
N/A
|
(443)
N/A
|
(159)
+64%
|
240
N/A
|
(692)
N/A
|
(451)
+35%
|
(525)
-16%
|
(937)
-79%
|
(435)
+54%
|
(1 399)
-221%
|
(1 537)
-10%
|
(2 122)
-38%
|
(3 098)
-46%
|
(3 716)
-20%
|
(4 169)
-12%
|
(3 714)
+11%
|
(3 971)
-7%
|
(3 741)
+6%
|
(3 337)
+11%
|
(4 037)
-21%
|
(6 306)
-56%
|
|
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