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JSL Construction & Development Co Ltd
TWSE:2540

Watchlist Manager
JSL Construction & Development Co Ltd
TWSE:2540
Watchlist
Price: 47 TWD 0.21% Market Closed
Market Cap: NT$44.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-103%
5Y
-1 704%
10Y
-253%
Investing Cash Flow
+
3Y
-58%
5Y
-477%
10Y
-358%
Financing Cash Flow
+
3Y
+99%
5Y
+1 057%
10Y
+283%

Cash Flow Statement
JSL Construction & Development Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
46
54
59
32
(27)
(24)
(21)
(17)
(19)
(18)
(17)
(16)
(15)
(15)
(15)
(15)
(16)
(16)
(19)
(32)
200
161
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
3 081
2 600
1 813
1 832
1 178
Depreciation & Amortization
3
2
2
2
2
2
2
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
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
90
101
112
121
129
Stock-Based Compensation
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
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
12
41
0
0
30
81
81
0
Other Non-Cash Items
56
50
50
79
(1)
(1)
(1)
(3)
(2)
(2)
(3)
(7)
(5)
(4)
(1)
3
(3)
4
4
4
3
8
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
436
419
263
252
277
311
Cash Taxes Paid
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
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
605
605
605
722
631
Cash Interest Paid
13
10
10
10
10
10
9
7
7
7
6
7
5
5
6
5
5
5
4
4
4
5
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
646
695
806
878
934
Change in Working Capital
225
112
(24)
(33)
20
33
15
11
16
4
17
21
11
12
4
(2)
5
(1)
(2)
(8)
(572)
(865)
(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)
(9 538)
(8 062)
(7 488)
(9 849)
(5 888)
(9 150)
Cash from Operating Activities
330
N/A
218
-34%
87
-60%
80
-8%
(7)
N/A
9
N/A
(6)
N/A
(8)
-43%
(3)
+60%
(15)
-353%
(3)
+81%
(2)
+43%
(8)
-400%
(7)
+16%
(11)
-69%
(13)
-12%
(13)
-5%
(13)
-2%
(16)
-22%
(35)
-114%
(368)
-947%
(695)
-89%
(903)
-30%
(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%
(4 471)
+27%
(4 525)
-1%
(7 672)
-70%
(3 658)
+52%
(7 532)
-106%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
(3)
(4)
(4)
(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)
(247)
(325)
(168)
(122)
(91)
Other Items
97
65
17
(7)
96
96
96
96
0
0
0
3
3
25
8
21
0
51
78
47
(921)
(949)
(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
(221)
(229)
(730)
(924)
(912)
Cash from Investing Activities
97
N/A
65
-33%
17
-74%
(7)
N/A
96
N/A
96
0%
96
N/A
96
N/A
0
N/A
0
N/A
0
N/A
3
N/A
3
+6%
25
+667%
8
-69%
21
+163%
(0)
N/A
51
N/A
78
+54%
45
-43%
(924)
N/A
(952)
-3%
(967)
-2%
(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%
(468)
-242%
(555)
-19%
(899)
-62%
(1 047)
-16%
(1 004)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38
38
1 313
0
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
1 988
2 000
4 150
4 150
4 150
Net Issuance of Debt
(380)
(281)
(108)
(99)
(98)
(106)
(111)
(106)
(23)
(12)
(2)
(8)
(9)
(10)
(12)
(12)
(13)
(13)
(18)
(15)
(19)
364
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
4 850
5 431
7 243
3 690
5 291
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
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
0
(625)
0
0
0
Other
69
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
(3)
0
0
30
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
(1)
0
0
0
0
Cash from Financing Activities
(311)
N/A
(212)
+32%
(39)
+82%
(99)
-155%
(98)
+1%
(106)
-9%
(111)
-5%
(106)
+4%
(23)
+78%
(12)
+48%
(2)
+82%
(8)
-277%
(9)
-11%
(10)
-10%
(12)
-16%
(15)
-26%
(16)
-5%
(16)
-3%
17
N/A
23
+35%
1 295
+5 458%
1 707
+32%
2 195
+29%
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%
6 402
-15%
6 806
+6%
10 768
+58%
7 215
-33%
8 816
+22%
Change in Cash
Net Change in Cash
116
N/A
71
-39%
65
-9%
(26)
N/A
(8)
+68%
(1)
+84%
(21)
-1 500%
(19)
+10%
(27)
-42%
(27)
-1%
(5)
+81%
(7)
-36%
(14)
-104%
9
N/A
(15)
N/A
(7)
+57%
(29)
-343%
21
N/A
79
+269%
33
-59%
3
-91%
61
+1 852%
326
+438%
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%
1 463
+12%
1 726
+18%
2 197
+27%
2 509
+14%
280
-89%
Free Cash Flow
Free Cash Flow
330
N/A
218
-34%
87
-60%
80
-8%
(7)
N/A
9
N/A
(6)
N/A
(8)
-43%
(3)
+60%
(15)
-353%
(3)
+81%
(2)
+43%
(8)
-406%
(7)
+17%
(11)
-69%
(13)
-12%
(13)
-6%
(14)
-1%
(17)
-23%
(38)
-125%
(371)
-887%
(698)
-88%
(907)
-30%
(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%
(4 718)
+25%
(4 851)
-3%
(7 840)
-62%
(3 780)
+52%
(7 623)
-102%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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