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Ji-Haw Industrial Co Ltd
TWSE:3011

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Ji-Haw Industrial Co Ltd Logo
Ji-Haw Industrial Co Ltd
TWSE:3011
Watchlist
Price: 30.35 TWD -0.16% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-20.4m
-217%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+81%
7 Years
-
10 Years
-
-288.3m
-316%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-2 289%
7 Years
-109%
10 Years
-612%
197.5m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+227%
7 Years
-
10 Years
-

Cash Flow Statement
Ji-Haw Industrial Co Ltd

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Cash Flow Statement
Currency: TWD
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
Operating Cash Flow
Net Income
(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)
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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)
Cash Interest Paid
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
Change in Working Capital
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
Cash from Operating Activities
82
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(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%
Financing Cash Flow
Net Issuance of Debt
(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
Cash Paid for Dividends
(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
Other
(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
Cash from Financing Activities
(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
Change in Cash
Effect of Foreign Exchange Rates
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)
Net Change in Cash
41
N/A
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%
Free Cash Flow
Free Cash Flow
51
N/A
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%

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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