Jenn
1538.TWJenn Feng Industrial Co., Ltd. Price (1538.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
54,156,410
(23.532)%Cash Flow Statement
Jenn Feng Industrial Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -153,001,000.00
+0% |
-96,493,000.00
-37% |
-176,024,000.00
+82% |
-219,286,000.00
+25% |
-466,624,000.00
+113% |
-53,203,000.00
-89% |
-54,439,000.00
+2% |
-104,653,000.00
+92% |
-153,762,000.00
+47% |
-99,403,000.00
-35% |
-141,343,000.00
+42% |
-11,215,000.00
-92% |
-135,570,000.00
+1,109% |
-27,498,000.00
-80% |
-28,249,000.00
+3% |
-53,415,000.00
+89% |
|||
| Depreciation And Amortiz... | 72.27M | 82.09M | 85.05M | 154.31M | 163.61M | 65.03M | 49.26M | 38.44M | 74.13M | 62.79M | 59.35M | 42.83M | 41.25M | 26.28M | 23.91M | 13.47M | |||
| Deferred Income Tax | 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 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 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 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 35.85M | 16.59M | -21,607,000.00 | 18.16M | -25,934,000.00 | 26.22M | 5.82M | 16.58M | 11.51M | 4.65M | -4,360,000.00 | 35.20M | 2.55M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,991,000.00 | 8.70M | -3,785,000.00 | -724,000.00 | -22,766,000.00 | -14,287,000.00 | 6.31M | -8,434,000.00 | -37,157,000.00 | 0.00 | |||
| Inventory | 106.28M | 40.41M | 14.81M | -5,937,000.00 | -16,312,000.00 | 14.92M | 18.07M | 4.86M | -21,347,000.00 | 370.00k | 29.36M | 24.56M | -18,653,000.00 | -11,219,000.00 | 43.71M | 8.48M | |||
| Other Working Capital | 61.49M | -78,599,000.00 | 8.46M | 98.57M | 182.86M | -4,234,000.00 | -49,510,000.00 | 3.72M | 55.02M | -17,328,000.00 | -10,849,000.00 | -28,041,000.00 | -3,887,000.00 | 7.64M | 878.00k | 4.27M | |||
| Other Non-Cash Items | 43.16M | 145.91M | 39.51M | 11.30M | 210.95M | -53,878,000.00 | -8,253,000.00 | 101.50M | 85.16M | 6.59M | 59.50M | -93,850,000.00 | 71.83M | -1,750,000.00 | -9,092,000.00 | -13,970,000.00 | |||
| Net Cash Provided By Op... | 130.21M
+0% |
93.32M
-28% |
-28,190,000.00
-130% |
38.95M
-238% |
74.49M
+91% |
-31,372,000.00
-142% |
-44,869,000.00
+43% |
43.86M
-198% |
39.20M
-11% |
-46,980,000.00
-220% |
-10,178,000.00
-78% |
-68,491,000.00
+573% |
-34,081,000.00
-50% |
-19,339,000.00
-43% |
29.20M
-251% |
-38,617,000.00
-232% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -895,279,000.00 | -265,348,000.00 | -125,050,000.00 | -86,546,000.00 | -26,556,000.00 | -25,334,000.00 | -42,139,000.00 | -52,897,000.00 | -10,004,000.00 | -9,166,000.00 | -8,291,000.00 | -2,215,000.00 | -1,538,000.00 | -1,710,000.00 | -43,428,000.00 | -8,508,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 728.00k | 0.00 | 338.00k | 41.00k | 67.17M | 578.68M | 457.00k | 5.51M | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -10,765,000.00 | -14,682,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,000.00 | -51,174,000.00 | -457,000.00 | -44,995,000.00 | -103,293,000.00 | 17.06M | |||
| Sales Maturities Of Inve... | 0.00 | 12.69M | 0.00 | 0.00 | 0.00 | 0.00 | 5.65M | 0.00 | 0.00 | 0.00 | -67,170,000.00 | 577.25M | 1.44M | 70.11M | 16.26M | 0.00 | |||
| Other Investing Activities | 382.45M | -128,012,000.00 | 108.89M | -14,299,000.00 | 3.44M | 224.46M | 6.10M | -41,327,000.00 | 41.26M | 5.92M | 135.23M | -597,766,000.00 | -431,000.00 | 373.00k | 2.40M | 2.52M | |||
| Net Cash Used For Inv... | -512,833,000.00
+0% |
-376,827,000.00
-27% |
-14,450,000.00
-96% |
-100,626,000.00
+596% |
-28,989,000.00
-71% |
187.44M
-747% |
-30,381,000.00
-116% |
-94,224,000.00
+210% |
31.26M
-133% |
-3,251,000.00
-110% |
126.92M
-4,004% |
504.77M
+298% |
-529,000.00
-100% |
29.29M
-5,636% |
-128,056,999.00
-537% |
11.08M
-109% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -233,266,000.00 | 289.73M | -46,654,000.00 | 1.69M | -4,703,000.00 | -124,010,000.00 | 46.42M | 39.06M | -88,789,000.00 | -74,083,000.00 | -114,828,000.00 | -310,252,000.00 | 8.36M | -17,221,000.00 | -29,842,000.00 | 0.00 | |||
| Common Stock Issued | 0.00 | 4.67M | 45.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00M | 0.00 | 44.87M | 192.97M | 0.00 | |||
| Common Stock Repurch... | -13,795,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -69,366,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | -39,706,000.00 | -44,603,000.00 | 953.00k | -3,181,000.00 | 60.00k | 14.08M | 46.44M | 0.00 | 5.61M | 61.81M | 31.31M | -137,678,000.00 | -16,613,000.00 | -24,255,000.00 | -31,763,000.00 | -35,186,000.00 | |||
| Net Cash Used/Provide... | -356,133,000.00
+0% |
249.80M
-170% |
-618,000.00
-100% |
-1,496,000.00
+142% |
-4,643,000.00
+210% |
-109,932,000.00
+2,268% |
92.86M
-184% |
39.06M
-58% |
-83,177,000.00
-313% |
-12,269,000.00
-85% |
-83,518,000.00
+581% |
-412,930,000.00
+394% |
-8,257,000.00
-98% |
4.26M
-152% |
131.37M
+2,987% |
-35,186,000.00
-127% |
|||
| Effect Of Forex Changes... | -9,869,000.00 | -30,768,000.00 | 23.77M | -6,876,000.00 | 9.92M | 11.59M | -7,662,000.00 | -48,177,000.00 | -8,375,000.00 | -12,573,000.00 | -9,189,000.00 | 9.26M | -4,817,000.00 | 9.09M | -11,585,000.00 | 21.96M | |||
| Net Change In Cash | -748,623,000.00 | -64,475,000.00 | -19,487,000.00 | -70,044,000.00 | 50.77M | 57.72M | 9.95M | -59,477,000.00 | -21,095,000.00 | -75,073,000.00 | 24.03M | 32.61M | -47,684,000.00 | 23.29M | 20.92M | -40,765,000.00 | |||
| Cash At Beginning Of Per... | 969.00M | 220.38M | 155.91M | 136.42M | 66.37M | 117.14M | 174.87M | 184.81M | 125.34M | 104.24M | 29.17M | 53.20M | 85.81M | 38.13M | 61.42M | 82.34M | |||
| Cash At End Of Period | 220.38M | 155.91M | 136.42M | 66.37M | 117.14M | 174.87M | 184.81M | 125.34M | 104.24M | 29.17M | 53.20M | 85.81M | 38.13M | 61.42M | 82.34M | 41.58M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 130.21M | 93.32M | -28,190,000.00 | 38.95M | 74.49M | -31,372,000.00 | -44,869,000.00 | 43.86M | 39.20M | -46,980,000.00 | -10,178,000.00 | -68,491,000.00 | -34,081,000.00 | -19,339,000.00 | 29.20M | -38,617,000.00 | |||
| Capital Expenditure | -895,279,000.00 | -265,348,000.00 | -125,050,000.00 | -86,546,000.00 | -26,556,000.00 | -25,334,000.00 | -42,139,000.00 | -52,897,000.00 | -10,004,000.00 | -9,166,000.00 | -8,291,000.00 | -2,215,000.00 | -1,538,000.00 | -1,710,000.00 | -42,980,000.00 | -8,508,000.00 | |||
| Free Cash Flow | -765,067,000.00
+0% |
-172,027,000.00
-78% |
-153,240,000.00
-11% |
-47,592,000.00
-69% |
47.93M
-201% |
-56,706,000.00
-218% |
-87,008,000.00
+53% |
-9,035,000.00
-90% |
29.20M
-423% |
-56,146,000.00
-292% |
-18,469,000.00
-67% |
-70,706,000.00
+283% |
-35,619,000.00
-50% |
-21,049,000.00
-41% |
-13,784,000.00
-35% |
-47,125,000.00
+242% |
|||