Jourdeness Group Ltd
TWSE:4190
Jourdeness Group Ltd
TWSE:4190
Price:
50.2
TWD
-2.33%
Market Closed
Market Cap:
3B
TWD
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Jourdeness Group Ltd
50.2
-1.2 (-2.33%)
| 52 Week Range |
44.4
64
|
| Price Target |
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Jourdeness Group Ltd
Cash Flow Statement
Cash Flow Statement
Jourdeness Group Ltd
Jourdeness Group Ltd
Currency: TWD
| 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 |
484
|
447
|
445
|
458
|
446
|
406
|
370
|
352
|
339
|
314
|
285
|
235
|
324
|
465
|
579
|
721
|
659
|
658
|
634
|
651
|
543
|
420
|
409
|
377
|
494
|
512
|
435
|
383
|
313
|
263
|
210
|
58
|
57
|
66
|
28
|
45
|
(53)
|
(179)
|
|
| Depreciation & Amortization |
111
|
92
|
92
|
93
|
95
|
96
|
103
|
117
|
140
|
170
|
203
|
224
|
241
|
253
|
258
|
270
|
380
|
490
|
588
|
693
|
689
|
674
|
676
|
672
|
677
|
690
|
698
|
699
|
695
|
687
|
681
|
696
|
719
|
746
|
767
|
772
|
765
|
760
|
|
| Other Non-Cash Items |
29
|
(6)
|
(5)
|
(2)
|
(6)
|
(7)
|
(5)
|
6
|
10
|
21
|
27
|
35
|
44
|
45
|
42
|
31
|
37
|
47
|
60
|
83
|
91
|
87
|
85
|
73
|
69
|
74
|
70
|
77
|
92
|
93
|
100
|
138
|
120
|
122
|
117
|
45
|
29
|
21
|
|
| Cash Taxes Paid |
115
|
55
|
76
|
67
|
70
|
69
|
55
|
54
|
42
|
81
|
86
|
74
|
65
|
40
|
36
|
38
|
41
|
37
|
54
|
58
|
56
|
103
|
89
|
100
|
106
|
84
|
70
|
57
|
56
|
48
|
63
|
59
|
68
|
70
|
56
|
63
|
55
|
44
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
5
|
7
|
15
|
27
|
39
|
49
|
51
|
49
|
44
|
44
|
43
|
46
|
45
|
45
|
44
|
40
|
41
|
43
|
45
|
49
|
52
|
54
|
58
|
60
|
|
| Change in Working Capital |
(109)
|
(101)
|
(215)
|
(228)
|
(279)
|
(266)
|
(205)
|
(249)
|
(201)
|
(205)
|
(163)
|
(74)
|
(230)
|
(347)
|
(439)
|
(592)
|
(537)
|
(495)
|
(593)
|
(645)
|
(626)
|
(531)
|
(351)
|
(219)
|
(120)
|
(181)
|
(181)
|
(173)
|
(211)
|
(204)
|
(252)
|
(145)
|
(132)
|
(49)
|
(74)
|
(146)
|
(139)
|
(144)
|
|
| Cash from Operating Activities |
515
N/A
|
432
-16%
|
317
-26%
|
321
+1%
|
256
-20%
|
229
-10%
|
264
+15%
|
227
-14%
|
289
+27%
|
299
+4%
|
352
+18%
|
420
+19%
|
380
-10%
|
416
+9%
|
440
+6%
|
429
-2%
|
540
+26%
|
701
+30%
|
689
-2%
|
782
+13%
|
697
-11%
|
649
-7%
|
818
+26%
|
903
+10%
|
1 120
+24%
|
1 094
-2%
|
1 022
-7%
|
986
-4%
|
888
-10%
|
838
-6%
|
740
-12%
|
747
+1%
|
765
+2%
|
884
+16%
|
838
-5%
|
716
-15%
|
602
-16%
|
458
-24%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(99)
|
(54)
|
(75)
|
(99)
|
(629)
|
(648)
|
(662)
|
(697)
|
(196)
|
(214)
|
(206)
|
(163)
|
(234)
|
(232)
|
(245)
|
(281)
|
(207)
|
(191)
|
(199)
|
(242)
|
(355)
|
(439)
|
(460)
|
(525)
|
(537)
|
(570)
|
(654)
|
(631)
|
(621)
|
(676)
|
(733)
|
(788)
|
(726)
|
(655)
|
(505)
|
(377)
|
(342)
|
(243)
|
|
| Other Items |
69
|
18
|
24
|
(162)
|
(161)
|
(178)
|
(186)
|
(24)
|
(43)
|
(87)
|
(98)
|
(96)
|
(96)
|
(68)
|
(137)
|
(378)
|
(380)
|
(516)
|
(335)
|
(44)
|
21
|
169
|
351
|
323
|
272
|
107
|
(243)
|
(244)
|
(82)
|
173
|
244
|
255
|
102
|
(343)
|
(576)
|
(716)
|
(633)
|
(269)
|
|
| Cash from Investing Activities |
(30)
N/A
|
(36)
-21%
|
(51)
-40%
|
(261)
-415%
|
(791)
-203%
|
(825)
-4%
|
(848)
-3%
|
(721)
+15%
|
(239)
+67%
|
(301)
-26%
|
(304)
-1%
|
(258)
+15%
|
(330)
-28%
|
(300)
+9%
|
(382)
-27%
|
(659)
-72%
|
(587)
+11%
|
(707)
-21%
|
(534)
+25%
|
(286)
+46%
|
(334)
-17%
|
(270)
+19%
|
(109)
+60%
|
(202)
-85%
|
(265)
-31%
|
(462)
-74%
|
(897)
-94%
|
(875)
+2%
|
(704)
+20%
|
(503)
+28%
|
(489)
+3%
|
(533)
-9%
|
(623)
-17%
|
(998)
-60%
|
(1 081)
-8%
|
(1 092)
-1%
|
(974)
+11%
|
(512)
+47%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
488
|
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
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
0
|
400
|
400
|
290
|
0
|
0
|
78
|
828
|
731
|
237
|
292
|
(767)
|
(762)
|
(327)
|
(322)
|
4
|
91
|
163
|
229
|
926
|
153
|
150
|
(79)
|
(840)
|
(151)
|
(257)
|
(253)
|
(306)
|
(276)
|
(271)
|
|
| Cash Paid for Dividends |
0
|
0
|
(89)
|
(89)
|
0
|
0
|
(292)
|
(292)
|
0
|
0
|
(214)
|
(214)
|
0
|
0
|
0
|
(153)
|
0
|
0
|
(274)
|
(274)
|
0
|
0
|
(244)
|
(244)
|
0
|
0
|
(122)
|
(122)
|
0
|
(335)
|
(213)
|
(213)
|
0
|
(61)
|
(61)
|
(61)
|
0
|
0
|
|
| Other |
2
|
0
|
21
|
21
|
20
|
20
|
(2)
|
(2)
|
1
|
3
|
8
|
9
|
8
|
8
|
4
|
4
|
1
|
1
|
2
|
(0)
|
(2)
|
(6)
|
(9)
|
(9)
|
(5)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
1
|
2
|
1
|
1
|
(1)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(116)
N/A
|
(102)
+12%
|
(68)
+33%
|
420
N/A
|
419
0%
|
419
0%
|
194
-54%
|
(184)
N/A
|
(181)
+1%
|
110
N/A
|
194
+75%
|
85
-56%
|
84
-1%
|
(207)
N/A
|
(71)
+65%
|
679
N/A
|
579
-15%
|
86
-85%
|
20
-77%
|
(1 042)
N/A
|
(1 039)
+0%
|
(608)
+41%
|
(574)
+5%
|
(249)
+57%
|
(158)
+37%
|
(82)
+48%
|
107
N/A
|
802
+651%
|
28
-96%
|
(188)
N/A
|
(295)
-57%
|
(1 052)
-257%
|
(361)
+66%
|
(317)
+12%
|
(314)
+1%
|
(368)
-17%
|
(338)
+8%
|
(272)
+20%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
20
|
12
|
(9)
|
(14)
|
(34)
|
(49)
|
(43)
|
(67)
|
(42)
|
(15)
|
(5)
|
33
|
18
|
(13)
|
(12)
|
(9)
|
(15)
|
(18)
|
16
|
7
|
21
|
30
|
0
|
(13)
|
(25)
|
(8)
|
(8)
|
32
|
26
|
34
|
13
|
(16)
|
(26)
|
(15)
|
(12)
|
(4)
|
28
|
|
| Net Change in Cash |
378
N/A
|
313
-17%
|
211
-33%
|
472
+124%
|
(130)
N/A
|
(212)
-63%
|
(439)
-107%
|
(721)
-64%
|
(199)
+72%
|
67
N/A
|
226
+238%
|
242
+7%
|
167
-31%
|
(73)
N/A
|
(27)
+63%
|
437
N/A
|
524
+20%
|
64
-88%
|
157
+144%
|
(530)
N/A
|
(669)
-26%
|
(207)
+69%
|
165
N/A
|
453
+175%
|
685
+51%
|
526
-23%
|
223
-58%
|
904
+305%
|
245
-73%
|
173
-29%
|
(10)
N/A
|
(825)
-8 556%
|
(235)
+71%
|
(457)
-94%
|
(571)
-25%
|
(756)
-32%
|
(714)
+6%
|
(299)
+58%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
416
N/A
|
377
-9%
|
243
-36%
|
222
-8%
|
(374)
N/A
|
(419)
-12%
|
(398)
+5%
|
(471)
-18%
|
93
N/A
|
85
-8%
|
146
+71%
|
258
+76%
|
146
-43%
|
184
+25%
|
195
+6%
|
149
-24%
|
333
+124%
|
509
+53%
|
490
-4%
|
540
+10%
|
342
-37%
|
211
-38%
|
358
+70%
|
378
+6%
|
583
+54%
|
525
-10%
|
368
-30%
|
354
-4%
|
267
-25%
|
162
-39%
|
7
-96%
|
(41)
N/A
|
39
N/A
|
229
+480%
|
333
+45%
|
339
+2%
|
261
-23%
|
215
-18%
|
|
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