Jinan Acetate Chemical Co Ltd
TWSE:4763
Jinan Acetate Chemical Co Ltd
TWSE:4763
Price:
889
TWD
-2.31%
Market Closed
Market Cap:
87.9B
TWD
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Jinan Acetate Chemical Co Ltd
889
-21 (-2.31%)
| 52 Week Range |
730
1 050
|
| Price Target |
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Jinan Acetate Chemical Co Ltd
Cash Flow Statement
Cash Flow Statement
Jinan Acetate Chemical Co Ltd
Jinan Acetate Chemical Co Ltd
Currency: TWD
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
303
|
303
|
318
|
301
|
319
|
314
|
270
|
206
|
169
|
174
|
167
|
209
|
210
|
201
|
239
|
305
|
378
|
454
|
491
|
475
|
553
|
498
|
500
|
517
|
365
|
722
|
824
|
1 060
|
1 414
|
1 608
|
2 754
|
4 273
|
6 136
|
7 939
|
8 620
|
9 186
|
|
| Depreciation & Amortization |
42
|
41
|
42
|
44
|
45
|
41
|
36
|
35
|
43
|
58
|
74
|
84
|
87
|
90
|
92
|
95
|
98
|
100
|
101
|
103
|
105
|
109
|
114
|
122
|
135
|
148
|
163
|
174
|
180
|
185
|
198
|
267
|
277
|
356
|
360
|
319
|
|
| Other Non-Cash Items |
10
|
12
|
13
|
3
|
(3)
|
(1)
|
17
|
41
|
25
|
(27)
|
(41)
|
(59)
|
(40)
|
5
|
42
|
21
|
21
|
11
|
(24)
|
47
|
(31)
|
11
|
(22)
|
(95)
|
(13)
|
(327)
|
(275)
|
(282)
|
(216)
|
129
|
76
|
144
|
(37)
|
(197)
|
(372)
|
(451)
|
|
| Cash Taxes Paid |
50
|
54
|
44
|
38
|
34
|
42
|
45
|
41
|
41
|
30
|
22
|
20
|
(0)
|
3
|
10
|
12
|
41
|
45
|
24
|
44
|
47
|
45
|
42
|
37
|
18
|
2
|
59
|
82
|
109
|
162
|
224
|
367
|
615
|
910
|
1 160
|
1 514
|
|
| Cash Interest Paid |
3
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
5
|
7
|
7
|
6
|
6
|
4
|
3
|
1
|
1
|
3
|
5
|
7
|
9
|
11
|
15
|
19
|
20
|
17
|
11
|
5
|
0
|
|
| Change in Working Capital |
102
|
61
|
(240)
|
(40)
|
(194)
|
(182)
|
(18)
|
(252)
|
(295)
|
(363)
|
(298)
|
1
|
90
|
(72)
|
(36)
|
(33)
|
(32)
|
37
|
(60)
|
(192)
|
(332)
|
(337)
|
(285)
|
(196)
|
(32)
|
(76)
|
(9)
|
247
|
231
|
525
|
158
|
255
|
(127)
|
(1 487)
|
(757)
|
(2 056)
|
|
| Cash from Operating Activities |
457
N/A
|
417
-9%
|
133
-68%
|
309
+133%
|
167
-46%
|
172
+3%
|
305
+77%
|
30
-90%
|
(58)
N/A
|
(157)
-170%
|
(98)
+38%
|
236
N/A
|
346
+47%
|
223
-35%
|
337
+51%
|
389
+15%
|
466
+20%
|
601
+29%
|
507
-16%
|
433
-15%
|
295
-32%
|
280
-5%
|
308
+10%
|
348
+13%
|
455
+31%
|
466
+2%
|
702
+50%
|
1 200
+71%
|
1 609
+34%
|
2 447
+52%
|
3 186
+30%
|
4 939
+55%
|
6 250
+27%
|
6 612
+6%
|
7 851
+19%
|
6 998
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27)
|
(27)
|
(30)
|
(54)
|
(133)
|
(254)
|
(318)
|
(322)
|
(261)
|
(165)
|
(131)
|
(133)
|
(184)
|
(182)
|
(142)
|
(138)
|
(84)
|
(65)
|
(103)
|
(106)
|
(221)
|
(286)
|
(428)
|
(424)
|
(502)
|
(339)
|
(312)
|
(447)
|
(650)
|
(857)
|
(677)
|
(540)
|
(422)
|
(447)
|
(902)
|
(1 387)
|
|
| Other Items |
(254)
|
(95)
|
92
|
(23)
|
19
|
(54)
|
(208)
|
(111)
|
(176)
|
(200)
|
(198)
|
(9)
|
169
|
86
|
67
|
(152)
|
(151)
|
61
|
53
|
35
|
97
|
(135)
|
(147)
|
(108)
|
(188)
|
151
|
311
|
214
|
410
|
86
|
(154)
|
(161)
|
(263)
|
(1 067)
|
(1 664)
|
(2 307)
|
|
| Cash from Investing Activities |
(281)
N/A
|
(122)
+56%
|
61
N/A
|
(77)
N/A
|
(114)
-48%
|
(308)
-171%
|
(526)
-71%
|
(433)
+18%
|
(437)
-1%
|
(365)
+17%
|
(329)
+10%
|
(142)
+57%
|
(15)
+90%
|
(96)
-546%
|
(75)
+22%
|
(290)
-286%
|
(235)
+19%
|
(4)
+98%
|
(50)
-1 093%
|
(71)
-43%
|
(124)
-74%
|
(421)
-240%
|
(575)
-37%
|
(533)
+7%
|
(690)
-30%
|
(188)
+73%
|
(2)
+99%
|
(233)
-13 619%
|
(240)
-3%
|
(771)
-221%
|
(831)
-8%
|
(701)
+16%
|
(685)
+2%
|
(1 515)
-121%
|
(2 566)
-69%
|
(3 694)
-44%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
407
|
387
|
387
|
387
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(52)
|
(64)
|
(64)
|
(64)
|
(11)
|
(41)
|
(52)
|
(52)
|
(52)
|
(11)
|
0
|
(10)
|
(38)
|
0
|
0
|
273
|
308
|
330
|
330
|
2 149
|
2 142
|
2 119
|
2 119
|
12
|
|
| Net Issuance of Debt |
(102)
|
(50)
|
(50)
|
(16)
|
0
|
61
|
501
|
501
|
501
|
0
|
0
|
65
|
117
|
204
|
186
|
65
|
192
|
110
|
147
|
509
|
365
|
373
|
389
|
108
|
373
|
288
|
258
|
(87)
|
(47)
|
82
|
56
|
(26)
|
(365)
|
(423)
|
(402)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(232)
|
(232)
|
0
|
0
|
(232)
|
(232)
|
0
|
0
|
0
|
(232)
|
0
|
0
|
0
|
(184)
|
0
|
0
|
0
|
(238)
|
0
|
0
|
0
|
(275)
|
0
|
0
|
0
|
(314)
|
0
|
0
|
0
|
(997)
|
0
|
0
|
0
|
|
| Other |
0
|
4
|
2
|
1
|
3
|
5
|
96
|
88
|
86
|
80
|
(8)
|
(0)
|
(0)
|
10
|
10
|
11
|
11
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
3
|
3
|
8
|
6
|
3
|
15
|
13
|
(45)
|
(22)
|
(51)
|
(50)
|
|
| Cash from Financing Activities |
305
N/A
|
340
+12%
|
339
0%
|
140
-59%
|
(230)
N/A
|
(167)
+27%
|
364
N/A
|
356
-2%
|
354
-1%
|
288
-19%
|
(241)
N/A
|
(167)
+31%
|
(168)
0%
|
(82)
+51%
|
(100)
-23%
|
12
N/A
|
7
-40%
|
(114)
N/A
|
(89)
+22%
|
272
N/A
|
74
-73%
|
124
+68%
|
152
+22%
|
(139)
N/A
|
61
N/A
|
(22)
N/A
|
(52)
-138%
|
(82)
-56%
|
(47)
+43%
|
101
N/A
|
87
-14%
|
1 822
+1 985%
|
733
-60%
|
676
-8%
|
669
-1%
|
(1 035)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
(12)
|
(27)
|
(77)
|
(82)
|
(117)
|
(83)
|
(49)
|
(17)
|
30
|
14
|
(1)
|
(0)
|
(3)
|
(4)
|
(0)
|
(18)
|
(26)
|
(36)
|
(21)
|
(3)
|
(2)
|
11
|
0
|
(11)
|
21
|
7
|
23
|
(27)
|
(42)
|
(155)
|
(40)
|
(123)
|
20
|
244
|
274
|
|
| Net Change in Cash |
470
N/A
|
623
+33%
|
506
-19%
|
294
-42%
|
(259)
N/A
|
(421)
-62%
|
60
N/A
|
(95)
N/A
|
(158)
-65%
|
(205)
-30%
|
(653)
-219%
|
(74)
+89%
|
163
N/A
|
43
-74%
|
158
+270%
|
110
-30%
|
220
+99%
|
457
+107%
|
332
-27%
|
612
+84%
|
242
-60%
|
(18)
N/A
|
(104)
-489%
|
(323)
-210%
|
(185)
+43%
|
278
N/A
|
654
+136%
|
908
+39%
|
1 295
+43%
|
1 735
+34%
|
2 287
+32%
|
6 020
+163%
|
6 175
+3%
|
5 794
-6%
|
6 199
+7%
|
2 543
-59%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
429
N/A
|
390
-9%
|
102
-74%
|
255
+149%
|
34
-87%
|
(82)
N/A
|
(13)
+84%
|
(292)
-2 112%
|
(319)
-9%
|
(322)
-1%
|
(229)
+29%
|
103
N/A
|
162
+58%
|
42
-74%
|
195
+370%
|
251
+28%
|
381
+52%
|
536
+41%
|
404
-25%
|
327
-19%
|
74
-78%
|
(6)
N/A
|
(120)
-2 001%
|
(76)
+37%
|
(47)
+38%
|
127
N/A
|
389
+206%
|
753
+93%
|
959
+27%
|
1 590
+66%
|
2 509
+58%
|
4 399
+75%
|
5 828
+33%
|
6 164
+6%
|
6 949
+13%
|
5 611
-19%
|
|
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