Jentech Precision Industrial Co Ltd
TWSE:3653

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Jentech Precision Industrial Co Ltd Logo
Jentech Precision Industrial Co Ltd
TWSE:3653
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Price: 1 425 TWD -0.7% Market Closed
Market Cap: 203.6B TWD
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Cash Flow Statement

Cash Flow Statement
Jentech Precision Industrial Co Ltd

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Cash Flow Statement
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
560
523
473
434
353
354
268
262
287
189
300
260
269
361
281
320
403
484
613
770
820
860
972
1 098
1 153
1 131
1 055
1 013
1 042
1 341
1 592
1 903
2 408
2 892
3 369
3 391
3 204
3 130
2 786
3 036
3 452
Depreciation & Amortization
285
290
304
306
307
307
304
297
288
278
266
253
237
221
210
204
205
209
212
219
224
232
241
276
308
343
378
390
404
413
430
438
447
461
469
487
505
520
536
549
567
Other Non-Cash Items
(67)
23
41
27
55
(10)
2
(5)
(34)
45
25
27
24
(42)
(39)
(36)
(64)
(26)
(26)
(49)
(36)
(59)
(21)
(25)
(23)
(5)
(32)
(14)
62
85
97
73
87
(35)
78
78
(22)
35
(27)
(89)
(102)
Cash Taxes Paid
63
68
74
79
73
79
72
72
42
36
40
44
49
49
48
42
37
38
44
46
95
119
110
106
156
199
212
215
208
233
230
232
270
299
313
342
676
853
848
830
576
Cash Interest Paid
0
0
0
0
0
0
0
0
0
1
2
2
3
3
3
4
4
3
2
1
1
0
0
3
5
7
8
7
7
6
7
8
10
12
14
16
18
18
18
18
18
Change in Working Capital
(272)
(188)
(259)
(206)
(258)
(262)
37
(121)
73
106
(129)
(127)
(281)
(399)
(409)
(508)
(310)
(316)
(330)
(95)
(142)
(87)
(194)
(325)
(548)
(512)
(384)
(380)
(641)
(1 083)
(1 214)
(1 481)
(1 680)
(1 338)
(1 121)
(457)
174
(254)
(237)
(506)
(1 057)
Cash from Operating Activities
505
N/A
648
+28%
558
-14%
560
+0%
457
-18%
388
-15%
610
+57%
434
-29%
614
+42%
617
+0%
461
-25%
413
-11%
249
-40%
142
-43%
44
-69%
(20)
N/A
233
N/A
352
+51%
469
+33%
844
+80%
867
+3%
946
+9%
998
+5%
1 023
+3%
890
-13%
956
+7%
1 016
+6%
1 009
-1%
866
-14%
756
-13%
905
+20%
932
+3%
1 262
+35%
1 981
+57%
2 795
+41%
3 498
+25%
3 861
+10%
3 431
-11%
3 057
-11%
2 990
-2%
2 861
-4%
Investing Cash Flow
Capital Expenditures
(98)
(99)
(82)
(77)
(81)
(74)
(55)
(49)
(61)
(50)
(61)
(56)
(73)
(125)
(106)
(340)
(369)
(367)
(498)
(332)
(451)
(489)
(427)
(640)
(536)
(577)
(662)
(444)
(496)
(447)
(400)
(575)
(370)
(439)
(423)
(296)
(483)
(431)
(468)
(446)
(476)
Other Items
(267)
(32)
(77)
(108)
23
129
78
(94)
209
(70)
90
201
(217)
(113)
(264)
(312)
(200)
(221)
(49)
(67)
19
192
4
119
(2)
(548)
(55)
(164)
(233)
132
(952)
(1 626)
(1 261)
(1 312)
(681)
(6)
(47)
130
181
260
(308)
Cash from Investing Activities
(364)
N/A
(131)
+64%
(159)
-21%
(185)
-16%
(58)
+69%
55
N/A
23
-58%
(143)
N/A
148
N/A
(120)
N/A
29
N/A
145
+396%
(290)
N/A
(238)
+18%
(369)
-55%
(652)
-76%
(569)
+13%
(588)
-3%
(547)
+7%
(399)
+27%
(432)
-8%
(297)
+31%
(423)
-42%
(521)
-23%
(537)
-3%
(1 126)
-110%
(717)
+36%
(608)
+15%
(729)
-20%
(316)
+57%
(1 352)
-329%
(2 201)
-63%
(1 631)
+26%
(1 750)
-7%
(1 105)
+37%
(302)
+73%
(530)
-75%
(301)
+43%
(287)
+5%
(186)
+35%
(785)
-323%
Financing Cash Flow
Net Issuance of Common Stock
43
43
0
0
0
(34)
(53)
0
(53)
34
53
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
Net Issuance of Debt
9
(6)
0
0
0
0
50
0
0
485
(50)
326
367
(118)
292
254
632
732
707
467
(5)
(108)
(11)
(326)
32
766
1 714
2 017
1 711
1 263
754
865
229
361
(265)
(678)
(8)
(500)
(254)
68
2
Cash Paid for Dividends
0
(287)
(287)
0
(287)
(404)
(404)
0
(404)
(263)
(263)
0
0
(213)
(213)
0
0
0
(213)
0
0
(427)
(427)
0
0
(605)
(605)
0
0
(733)
(733)
0
(785)
(733)
(733)
0
(701)
(1 642)
(1 662)
0
(1 642)
Other
0
1
1
0
0
(1)
(0)
0
0
0
0
(2)
(2)
14
13
15
0
(12)
(15)
(15)
1
(3)
0
0
1
1
1
0
(0)
1
2
8
8
(45)
(52)
(58)
(58)
(27)
(1)
(1)
(0)
Cash from Financing Activities
(161)
N/A
(249)
-55%
(243)
+2%
(287)
-18%
(287)
+0%
(439)
-53%
(407)
+7%
(457)
-12%
(457)
N/A
257
N/A
(259)
N/A
115
N/A
156
+36%
(317)
N/A
93
N/A
57
-39%
420
+640%
508
+21%
480
-5%
239
-50%
(217)
N/A
(538)
-148%
(438)
+19%
(752)
-72%
(394)
+48%
162
N/A
1 110
+586%
1 412
+27%
1 106
-22%
530
-52%
22
-96%
139
+529%
(548)
N/A
(418)
+24%
(1 050)
-151%
(1 469)
-40%
(768)
+48%
(2 170)
-183%
(1 917)
+12%
(1 595)
+17%
(1 640)
-3%
Change in Cash
Effect of Foreign Exchange Rates
4
13
24
12
27
26
(13)
(15)
(22)
(47)
(40)
(80)
(59)
(35)
(12)
43
31
6
(4)
7
5
9
(19)
(44)
(53)
(20)
21
20
31
17
(20)
16
9
19
29
6
(16)
(1)
(15)
8
48
Net Change in Cash
(16)
N/A
281
N/A
180
-36%
100
-44%
139
+39%
30
-79%
213
+622%
(181)
N/A
283
N/A
706
+150%
191
-73%
593
+210%
56
-91%
(449)
N/A
(245)
+45%
(572)
-133%
116
N/A
277
+139%
398
+44%
691
+74%
223
-68%
120
-46%
118
-2%
(294)
N/A
(94)
+68%
(27)
+71%
1 429
N/A
1 834
+28%
1 275
-30%
988
-23%
(445)
N/A
(1 113)
-150%
(909)
+18%
(168)
+81%
669
N/A
1 733
+159%
2 547
+47%
959
-62%
839
-13%
1 217
+45%
483
-60%
Free Cash Flow
Free Cash Flow
408
N/A
549
+35%
476
-13%
483
+1%
376
-22%
314
-17%
555
+77%
385
-31%
553
+44%
567
+2%
400
-29%
356
-11%
177
-50%
17
-91%
(62)
N/A
(360)
-482%
(135)
+62%
(15)
+89%
(29)
-91%
511
N/A
416
-19%
457
+10%
570
+25%
383
-33%
355
-7%
379
+7%
354
-7%
565
+60%
370
-35%
308
-17%
505
+64%
357
-29%
892
+150%
1 542
+73%
2 372
+54%
3 202
+35%
3 378
+5%
3 000
-11%
2 589
-14%
2 544
-2%
2 384
-6%

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