Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Jochu Technology Co Ltd banner
J

Jochu Technology Co Ltd
TWSE:3543

Watchlist Manager
Jochu Technology Co Ltd
TWSE:3543
Watchlist
Price: 46.7 TWD 5.06% Market Closed
Market Cap: NT$5.1B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-80%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+111%
10Y
-

Cash Flow Statement
Jochu Technology Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: TWD
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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
198
135
125
127
160
356
347
333
254
36
(4)
(34)
(29)
13
68
(71)
(114)
(96)
(141)
(113)
(159)
Depreciation & Amortization
175
173
171
172
172
169
163
158
168
166
164
161
144
144
152
7
50
175
139
175
175
Other Non-Cash Items
(60)
14
4
(33)
(4)
(190)
(171)
(129)
(142)
21
41
50
59
52
42
12
7
48
42
20
26
Cash Taxes Paid
80
87
80
81
173
190
232
224
175
147
88
85
66
99
142
(38)
(33)
63
(17)
43
47
Cash Interest Paid
20
21
21
20
20
19
18
17
16
14
12
10
9
9
9
(2)
(1)
6
2
5
6
Change in Working Capital
198
206
(61)
35
(238)
(493)
(490)
(567)
(492)
(370)
(100)
(123)
98
198
(56)
133
135
19
(29)
(117)
(179)
Cash from Operating Activities
511
N/A
527
+3%
240
-55%
301
+25%
91
-70%
(159)
N/A
(151)
+5%
(205)
-36%
(212)
-3%
(147)
+31%
101
N/A
53
-47%
273
+413%
407
+49%
206
-49%
81
-60%
78
-4%
146
+87%
11
-92%
(35)
N/A
(138)
-294%
Investing Cash Flow
Capital Expenditures
(79)
(61)
(64)
(57)
(78)
(193)
(234)
(270)
(254)
(155)
(120)
(95)
(124)
(136)
(166)
(39)
(96)
(252)
(247)
(311)
(332)
Other Items
(305)
(111)
(146)
(54)
216
669
736
633
571
250
290
265
170
118
(33)
37
38
171
158
125
131
Cash from Investing Activities
(384)
N/A
(171)
+55%
(210)
-23%
(111)
+47%
138
N/A
476
+246%
502
+5%
363
-28%
317
-13%
95
-70%
171
+79%
170
0%
45
-73%
(17)
N/A
(199)
-1 045%
(2)
+99%
(59)
-2 861%
(81)
-37%
(88)
-9%
(187)
-112%
(200)
-7%
Financing Cash Flow
Net Issuance of Common Stock
(27)
1
157
157
165
164
8
8
0
0
0
0
0
0
0
(26)
(26)
(26)
(26)
(0)
0
Net Issuance of Debt
133
93
(2)
(71)
(56)
(283)
(181)
(397)
(661)
(615)
(771)
(538)
(306)
(201)
(64)
22
1
(85)
(38)
(77)
95
Cash Paid for Dividends
(47)
0
0
(71)
(71)
0
0
(107)
(107)
0
0
(107)
(107)
0
0
0
(88)
(88)
0
(132)
(44)
Other
33
29
31
37
64
125
125
120
61
0
0
0
0
0
0
0
0
0
0
0
61
Cash from Financing Activities
92
N/A
77
-17%
139
+82%
53
-62%
102
+94%
(65)
N/A
(120)
-84%
(377)
-215%
(707)
-87%
(722)
-2%
(878)
-22%
(645)
+26%
(413)
+36%
(309)
+25%
(171)
+45%
(4)
+98%
(112)
-2 815%
(199)
-77%
(152)
+23%
(210)
-37%
111
N/A
Change in Cash
Effect of Foreign Exchange Rates
(133)
(223)
(242)
(88)
26
35
78
7
(22)
62
39
66
23
(47)
(30)
43
37
31
53
(51)
(26)
Net Change in Cash
86
N/A
210
+144%
(73)
N/A
154
N/A
356
+131%
288
-19%
309
+7%
(212)
N/A
(624)
-195%
(712)
-14%
(567)
+20%
(356)
+37%
(72)
+80%
35
N/A
(194)
N/A
118
N/A
(57)
N/A
(103)
-82%
(177)
-72%
(483)
-173%
(253)
+48%
Free Cash Flow
Free Cash Flow
432
N/A
467
+8%
176
-62%
244
+39%
12
-95%
(352)
N/A
(385)
-10%
(475)
-23%
(465)
+2%
(303)
+35%
(19)
+94%
(42)
-123%
149
N/A
272
+82%
40
-85%
43
+7%
(17)
N/A
(106)
-507%
(235)
-122%
(346)
-47%
(470)
-36%

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
Discover More
ALPHA SPREAD
Follow us
Join more than 320,000+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.