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Ji-Haw Industrial Co Ltd
TWSE:3011

Watchlist Manager
Ji-Haw Industrial Co Ltd Logo
Ji-Haw Industrial Co Ltd
TWSE:3011
Watchlist
Price: 13.25 TWD 2.32% Market Closed
Market Cap: NT$1.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-146%
Investing Cash Flow
+
3Y
-91%
5Y
+131%
10Y
-86%
Financing Cash Flow
+
3Y
-
5Y
+3 896%
10Y
+2 385%

Cash Flow Statement
Ji-Haw Industrial Co Ltd

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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
(44)
(13)
16
14
(35)
(15)
(3)
(27)
(11)
(8)
(20)
6
13
(3)
22
6
4
(10)
(50)
(83)
(98)
(76)
(71)
(56)
(80)
(84)
(115)
(144)
(113)
(121)
(79)
(13)
15
17
17
(37)
(102)
(127)
(122)
(86)
(26)
(10)
(22)
(29)
(86)
(78)
(65)
(94)
(101)
(115)
(136)
(101)
102
136
172
193
43
6
(10)
(59)
(176)
(166)
(212)
(262)
(272)
(318)
(289)
(313)
Depreciation & Amortization
121
141
120
92
123
108
125
98
124
210
115
234
86
84
73
96
104
80
79
78
76
76
75
73
72
70
68
68
68
68
65
63
67
63
61
59
52
53
52
54
48
48
50
49
51
53
52
51
45
42
38
33
35
32
33
35
35
37
35
34
36
35
39
42
53
62
67
69
Change in Deffered Taxes
(24)
(11)
(12)
25
(28)
(20)
(12)
(39)
(9)
0
(4)
13
10
0
0
0
9
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
Other Non-Cash Items
14
93
8
74
13
(66)
6
(54)
25
36
32
38
(46)
31
18
13
34
53
113
121
79
83
43
32
47
25
37
17
29
33
21
30
(10)
0
(18)
(22)
19
25
19
33
11
6
23
20
41
36
35
36
17
9
25
(4)
(165)
(175)
(180)
(174)
(12)
2
(30)
(11)
50
36
39
35
11
19
11
0
Cash Taxes Paid
6
6
8
6
13
13
14
13
2
0
(4)
2
0
2
0
1
0
(1)
0
0
0
0
0
2
2
3
2
1
0
(1)
0
0
1
2
4
1
1
0
1
4
4
12
10
8
13
5
5
2
0
(0)
(0)
4
(0)
2
2
49
51
49
49
1
(0)
(1)
(1)
(1)
0
0
(0)
(0)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
1
1
2
3
3
5
4
4
4
4
4
4
4
4
4
4
5
5
4
4
4
5
5
4
3
2
1
1
1
1
1
2
3
3
4
4
4
4
4
4
4
4
5
5
5
5
4
4
4
4
3
4
4
7
12
14
18
18
Change in Working Capital
(10)
(86)
(30)
(132)
62
(37)
(175)
(48)
(193)
(106)
(141)
(131)
(107)
(116)
(52)
(37)
(16)
(85)
(89)
(38)
25
(7)
95
95
44
84
(18)
(3)
40
10
29
63
120
118
136
90
(8)
(44)
(8)
(58)
(141)
(88)
(130)
(107)
20
32
(29)
65
49
37
4
(136)
(137)
(95)
59
71
46
15
(11)
29
70
81
45
91
58
31
40
91
Cash from Operating Activities
57
N/A
124
+117%
102
-18%
73
-28%
134
+84%
(29)
N/A
(59)
-105%
(69)
-16%
(64)
+6%
132
N/A
(18)
N/A
161
N/A
(43)
N/A
(4)
+91%
69
N/A
74
+7%
136
+84%
37
-73%
53
+42%
78
+47%
82
+5%
75
-8%
142
+89%
144
+1%
83
-42%
95
+14%
(27)
N/A
(62)
-128%
25
N/A
(11)
N/A
35
N/A
143
+308%
192
+35%
198
+3%
196
-1%
90
-54%
(39)
N/A
(93)
-139%
(60)
+36%
(56)
+6%
(108)
-92%
(44)
+59%
(80)
-80%
(67)
+16%
27
N/A
43
+62%
(7)
N/A
58
N/A
11
-81%
(27)
N/A
(70)
-155%
(208)
-197%
(165)
+21%
(102)
+38%
84
N/A
124
+48%
112
-9%
61
-45%
(16)
N/A
(6)
+61%
(20)
-217%
(15)
+28%
(88)
-499%
(93)
-6%
(150)
-61%
(206)
-38%
(171)
+17%
(153)
+11%
Investing Cash Flow
Capital Expenditures
(62)
29
(54)
40
(83)
(105)
(105)
(119)
(56)
(159)
(29)
(225)
(11)
20
(5)
47
(20)
(28)
(27)
(21)
(31)
(31)
(31)
(38)
(41)
(35)
(36)
(32)
(24)
(27)
(28)
(22)
(25)
(23)
(20)
(21)
(28)
(31)
(35)
(36)
(24)
(24)
(19)
(33)
(40)
(37)
(37)
(22)
(15)
(14)
(14)
(17)
(15)
(13)
(11)
(9)
(14)
(15)
(15)
(14)
(119)
(120)
(136)
(145)
(58)
(60)
(69)
(71)
Other Items
(42)
(171)
5
(47)
13
20
(14)
29
1
(7)
(5)
(17)
(122)
(109)
(136)
(65)
65
13
87
81
(10)
20
(23)
(160)
(8)
77
118
195
69
53
14
(76)
(114)
(91)
(56)
(9)
24
(17)
(52)
6
12
27
23
24
29
21
49
32
26
26
(0)
5
224
251
277
273
93
67
22
(55)
(169)
(218)
(267)
(255)
(106)
(96)
44
94
Cash from Investing Activities
(103)
N/A
(142)
-37%
(49)
+65%
(7)
+87%
(70)
-958%
(85)
-21%
(119)
-40%
(90)
+24%
(55)
+39%
(167)
-202%
(33)
+80%
(242)
-631%
(133)
+45%
(88)
+34%
(141)
-59%
(18)
+87%
45
N/A
(16)
N/A
61
N/A
60
-1%
(41)
N/A
(11)
+73%
(54)
-385%
(198)
-269%
(49)
+75%
42
N/A
81
+92%
163
+101%
45
-72%
26
-43%
(14)
N/A
(97)
-576%
(138)
-42%
(114)
+18%
(75)
+34%
(31)
+59%
(4)
+86%
(48)
-1 058%
(87)
-79%
(30)
+65%
(12)
+60%
3
N/A
4
+46%
(9)
N/A
(11)
-23%
(16)
-47%
12
N/A
10
-17%
11
+14%
12
+3%
(15)
N/A
(12)
+19%
209
N/A
238
+14%
266
+12%
264
-1%
80
-70%
52
-35%
7
-87%
(69)
N/A
(288)
-316%
(338)
-17%
(403)
-19%
(400)
+1%
(164)
+59%
(156)
+5%
(24)
+84%
23
N/A
Financing Cash Flow
Net Issuance of Common Stock
(20)
(32)
(39)
(18)
(18)
(7)
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
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
90
90
105
104
114
142
158
101
3
(37)
(56)
62
50
(1)
40
(26)
(13)
39
(10)
(8)
3
(7)
(9)
(4)
(26)
(37)
(132)
(136)
(129)
(102)
33
40
50
60
25
5
(6)
(11)
(11)
4
5
(0)
20
30
134
138
59
24
(151)
(180)
(121)
(96)
(26)
197
284
309
412
326
244
250
155
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
0
0
0
(3)
(4)
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
Other
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
(7)
(6)
(6)
(7)
3
4
3
3
1
0
1
(0)
(1)
(2)
(2)
(3)
(2)
(2)
(2)
1
0
1
2
2
2
1
(1)
(1)
(0)
(3)
(3)
(3)
(4)
0
(0)
(0)
(0)
(0)
0
0
0
(0)
8
7
8
8
(2)
(1)
Cash from Financing Activities
(20)
N/A
(32)
-58%
(39)
-21%
(18)
+52%
(18)
N/A
(6)
+66%
0
N/A
90
+30 000%
90
0%
105
+16%
104
-1%
114
+10%
142
+24%
159
+12%
101
-36%
(8)
N/A
(36)
-334%
(67)
-87%
52
N/A
48
-8%
(11)
N/A
29
N/A
(36)
N/A
(19)
+46%
42
N/A
(6)
N/A
(6)
+11%
6
N/A
(6)
N/A
(8)
-41%
(3)
+67%
(26)
-867%
(38)
-45%
(134)
-254%
(138)
-3%
(132)
+4%
(105)
+21%
31
N/A
38
+21%
51
+33%
60
+19%
25
-58%
6
-75%
(4)
N/A
(9)
-133%
(10)
-19%
4
N/A
4
+3%
(0)
N/A
17
N/A
27
+62%
131
+382%
135
+2%
59
-56%
24
-60%
(151)
N/A
(180)
-19%
(121)
+33%
(96)
+21%
(26)
+73%
197
N/A
284
+44%
317
+12%
419
+32%
333
-21%
251
-25%
247
-2%
154
-38%
Change in Cash
Effect of Foreign Exchange Rates
(7)
86
29
(47)
1
(27)
5
30
(26)
(10)
(41)
48
32
2
15
(83)
(20)
17
7
11
11
(10)
(6)
21
38
16
4
(4)
(47)
(45)
(23)
(56)
(55)
(52)
(54)
(30)
(9)
4
0
(11)
(16)
(21)
(13)
(21)
(9)
(21)
(24)
(8)
2
8
7
3
(8)
9
3
24
4
(8)
(7)
(9)
(10)
7
19
7
36
22
(21)
(23)
Net Change in Cash
(73)
N/A
36
N/A
43
+21%
1
-98%
47
+5 089%
(147)
N/A
(173)
-17%
(38)
+78%
(56)
-46%
60
N/A
12
-79%
81
+559%
(2)
N/A
69
N/A
45
-35%
(35)
N/A
125
N/A
(29)
N/A
172
N/A
196
+14%
41
-79%
83
+103%
46
-44%
(53)
N/A
114
N/A
147
+29%
52
-64%
103
+97%
17
-84%
(39)
N/A
(5)
+87%
(37)
-616%
(39)
-6%
(101)
-160%
(70)
+31%
(102)
-45%
(157)
-54%
(107)
+32%
(108)
-1%
(47)
+57%
(75)
-61%
(37)
+51%
(83)
-123%
(102)
-23%
(2)
+98%
(4)
-138%
(15)
-248%
63
N/A
24
-62%
9
-65%
(51)
N/A
(86)
-70%
170
N/A
203
+19%
376
+85%
261
-31%
15
-94%
(16)
N/A
(113)
-603%
(110)
+2%
(121)
-10%
(62)
+49%
(155)
-151%
(67)
+57%
56
N/A
(88)
N/A
31
N/A
1
-98%
Free Cash Flow
Free Cash Flow
(5)
N/A
153
N/A
48
-69%
113
+137%
51
-55%
(134)
N/A
(164)
-22%
(188)
-15%
(120)
+36%
(27)
+77%
(46)
-70%
(64)
-39%
(54)
+16%
16
N/A
65
+296%
121
+88%
117
-4%
9
-92%
26
+190%
57
+116%
51
-10%
44
-13%
111
+149%
106
-5%
42
-60%
60
+42%
(64)
N/A
(94)
-48%
1
N/A
(38)
N/A
7
N/A
121
+1 704%
167
+39%
176
+5%
177
+1%
69
-61%
(67)
N/A
(124)
-84%
(94)
+24%
(92)
+2%
(132)
-43%
(69)
+48%
(99)
-44%
(100)
-1%
(14)
+86%
6
N/A
(44)
N/A
36
N/A
(4)
N/A
(42)
-1 046%
(84)
-101%
(225)
-167%
(180)
+20%
(115)
+36%
72
N/A
114
+58%
99
-14%
46
-53%
(31)
N/A
(21)
+33%
(139)
-567%
(134)
+4%
(224)
-67%
(238)
-6%
(208)
+13%
(266)
-28%
(240)
+10%
(224)
+7%

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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