Jia Wei Lifestyle Inc
TWSE:3557
Jia Wei Lifestyle Inc
TWSE:3557
Price:
34.3
TWD
0.44%
Market Closed
Market Cap:
NT$2.9B
Cash Flow Statement
Cash Flow Statement
Jia Wei Lifestyle Inc
Jia Wei Lifestyle Inc
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 |
60
|
48
|
102
|
85
|
116
|
117
|
57
|
(25)
|
(139)
|
(185)
|
(281)
|
(579)
|
(540)
|
(579)
|
(509)
|
(170)
|
(85)
|
(15)
|
(35)
|
(120)
|
(274)
|
(340)
|
(337)
|
(252)
|
(313)
|
(267)
|
(249)
|
(254)
|
(65)
|
(77)
|
(79)
|
(102)
|
(101)
|
(121)
|
(115)
|
(126)
|
(205)
|
(182)
|
(170)
|
(128)
|
0
|
11
|
6
|
54
|
145
|
443
|
554
|
650
|
752
|
708
|
759
|
663
|
604
|
669
|
623
|
700
|
726
|
624
|
586
|
580
|
502
|
668
|
701
|
695
|
704
|
600
|
372
|
111
|
|
| Depreciation & Amortization |
61
|
65
|
66
|
76
|
86
|
98
|
114
|
120
|
127
|
135
|
145
|
159
|
171
|
182
|
186
|
185
|
184
|
180
|
175
|
169
|
165
|
158
|
152
|
146
|
140
|
120
|
98
|
77
|
54
|
48
|
44
|
39
|
36
|
33
|
30
|
29
|
27
|
25
|
21
|
17
|
10
|
6
|
4
|
12
|
46
|
73
|
99
|
116
|
109
|
110
|
111
|
112
|
115
|
118
|
121
|
121
|
126
|
124
|
122
|
125
|
121
|
124
|
127
|
130
|
133
|
139
|
142
|
146
|
|
| Change in Deffered Taxes |
1
|
5
|
(13)
|
(18)
|
(10)
|
(11)
|
1
|
(2)
|
(18)
|
(25)
|
(40)
|
(89)
|
(80)
|
0
|
0
|
0
|
(14)
|
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
|
|
| 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
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
62
|
48
|
40
|
41
|
(13)
|
(8)
|
3
|
20
|
68
|
57
|
48
|
26
|
(18)
|
(11)
|
(1)
|
10
|
(0)
|
18
|
34
|
35
|
70
|
69
|
45
|
46
|
188
|
188
|
187
|
183
|
(6)
|
(2)
|
(1)
|
6
|
14
|
16
|
11
|
18
|
91
|
83
|
88
|
58
|
(58)
|
(57)
|
(60)
|
(39)
|
17
|
68
|
123
|
109
|
95
|
52
|
(41)
|
27
|
70
|
54
|
108
|
67
|
76
|
130
|
133
|
138
|
106
|
66
|
58
|
41
|
31
|
41
|
57
|
75
|
|
| Cash Taxes Paid |
138
|
8
|
4
|
(2)
|
0
|
6
|
16
|
14
|
9
|
3
|
(6)
|
(5)
|
(1)
|
0
|
(1)
|
(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
|
4
|
3
|
9
|
19
|
20
|
29
|
30
|
43
|
39
|
37
|
43
|
34
|
28
|
23
|
18
|
136
|
203
|
203
|
195
|
153
|
160
|
162
|
166
|
198
|
224
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
0
|
4
|
6
|
8
|
10
|
12
|
15
|
17
|
18
|
18
|
20
|
19
|
18
|
18
|
13
|
12
|
12
|
10
|
10
|
8
|
4
|
3
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
17
|
27
|
32
|
29
|
26
|
24
|
25
|
27
|
30
|
50
|
54
|
59
|
64
|
52
|
53
|
52
|
54
|
59
|
71
|
77
|
79
|
82
|
77
|
71
|
|
| Change in Working Capital |
(39)
|
248
|
148
|
(20)
|
(149)
|
(360)
|
(269)
|
(165)
|
(183)
|
(44)
|
60
|
588
|
230
|
341
|
232
|
(251)
|
145
|
(97)
|
(83)
|
36
|
74
|
90
|
123
|
(21)
|
(111)
|
(82)
|
(14)
|
61
|
52
|
96
|
41
|
41
|
51
|
65
|
83
|
87
|
91
|
78
|
34
|
30
|
37
|
17
|
37
|
(171)
|
(653)
|
(662)
|
(405)
|
(50)
|
(161)
|
(159)
|
(432)
|
(927)
|
(454)
|
(590)
|
(573)
|
163
|
12
|
252
|
503
|
(190)
|
179
|
(471)
|
(154)
|
(138)
|
(441)
|
(253)
|
139
|
335
|
|
| Cash from Operating Activities |
145
N/A
|
414
+185%
|
342
-17%
|
165
-52%
|
30
-82%
|
(164)
N/A
|
(94)
+43%
|
(52)
+44%
|
(145)
-178%
|
(61)
+58%
|
(69)
-13%
|
104
N/A
|
(237)
N/A
|
(140)
+41%
|
(147)
-5%
|
(233)
-59%
|
230
N/A
|
86
-63%
|
91
+7%
|
120
+32%
|
35
-71%
|
(23)
N/A
|
(18)
+21%
|
(81)
-357%
|
(96)
-18%
|
(41)
+57%
|
22
N/A
|
67
+206%
|
35
-47%
|
65
+85%
|
6
-92%
|
(16)
N/A
|
(0)
+97%
|
(6)
-1 233%
|
10
N/A
|
8
-25%
|
5
-36%
|
4
-12%
|
(26)
N/A
|
(23)
+12%
|
(11)
+54%
|
(24)
-120%
|
(13)
+44%
|
(144)
-992%
|
(445)
-209%
|
(77)
+83%
|
372
N/A
|
825
+122%
|
796
-4%
|
711
-11%
|
397
-44%
|
(125)
N/A
|
334
N/A
|
252
-25%
|
279
+11%
|
1 050
+277%
|
940
-10%
|
1 130
+20%
|
1 344
+19%
|
653
-51%
|
907
+39%
|
388
-57%
|
732
+89%
|
727
-1%
|
426
-41%
|
526
+23%
|
709
+35%
|
666
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(369)
|
(300)
|
(291)
|
(311)
|
(221)
|
(274)
|
(345)
|
(360)
|
(424)
|
(358)
|
(259)
|
(243)
|
(99)
|
(59)
|
(54)
|
(7)
|
(7)
|
(4)
|
(10)
|
(7)
|
(23)
|
(26)
|
(18)
|
(22)
|
(11)
|
(8)
|
(12)
|
(10)
|
(6)
|
(6)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(11)
|
(15)
|
(23)
|
(36)
|
(33)
|
(31)
|
(32)
|
(17)
|
(50)
|
(54)
|
(52)
|
(54)
|
(26)
|
(21)
|
(18)
|
(19)
|
(14)
|
(23)
|
(23)
|
(202)
|
(314)
|
(501)
|
(736)
|
(753)
|
(981)
|
(964)
|
(1 128)
|
|
| Other Items |
(520)
|
(90)
|
25
|
(31)
|
(13)
|
18
|
(88)
|
(32)
|
(57)
|
(87)
|
(39)
|
(27)
|
404
|
411
|
450
|
447
|
43
|
87
|
66
|
51
|
44
|
3
|
14
|
15
|
5
|
(14)
|
(20)
|
(22)
|
(18)
|
(49)
|
(48)
|
(29)
|
(19)
|
145
|
149
|
137
|
133
|
72
|
(60)
|
19
|
93
|
338
|
466
|
356
|
(392)
|
(728)
|
(858)
|
(1 490)
|
(1 044)
|
(1 021)
|
(893)
|
(266)
|
(646)
|
(586)
|
(555)
|
(392)
|
243
|
265
|
240
|
122
|
(175)
|
(248)
|
(246)
|
(218)
|
39
|
39
|
6
|
16
|
|
| Cash from Investing Activities |
(889)
N/A
|
(389)
+56%
|
(266)
+32%
|
(342)
-29%
|
(234)
+31%
|
(256)
-10%
|
(433)
-69%
|
(392)
+9%
|
(481)
-23%
|
(445)
+7%
|
(298)
+33%
|
(270)
+9%
|
305
N/A
|
352
+15%
|
396
+13%
|
440
+11%
|
37
-92%
|
83
+128%
|
56
-33%
|
44
-21%
|
21
-53%
|
(22)
N/A
|
(4)
+82%
|
(7)
-78%
|
(6)
+17%
|
(23)
-276%
|
(33)
-44%
|
(32)
+2%
|
(24)
+26%
|
(55)
-130%
|
(51)
+8%
|
(32)
+36%
|
(20)
+38%
|
144
N/A
|
149
+3%
|
137
-8%
|
133
-3%
|
72
-46%
|
(60)
N/A
|
19
N/A
|
87
+360%
|
327
+275%
|
451
+38%
|
333
-26%
|
(429)
N/A
|
(761)
-78%
|
(889)
-17%
|
(1 522)
-71%
|
(1 062)
+30%
|
(1 071)
-1%
|
(947)
+12%
|
(319)
+66%
|
(700)
-120%
|
(612)
+13%
|
(576)
+6%
|
(411)
+29%
|
224
N/A
|
251
+12%
|
218
-13%
|
98
-55%
|
(377)
N/A
|
(562)
-49%
|
(747)
-33%
|
(955)
-28%
|
(714)
+25%
|
(942)
-32%
|
(958)
-2%
|
(1 111)
-16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
336
|
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
|
162
|
162
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
294
|
294
|
294
|
0
|
0
|
0
|
0
|
0
|
0
|
608
|
608
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
189
|
135
|
78
|
210
|
75
|
384
|
495
|
433
|
618
|
361
|
366
|
141
|
(270)
|
(369)
|
(468)
|
(359)
|
(259)
|
(263)
|
(233)
|
(84)
|
(10)
|
35
|
23
|
(68)
|
(65)
|
(48)
|
(36)
|
(66)
|
(37)
|
(2)
|
(3)
|
21
|
(38)
|
(228)
|
(243)
|
(249)
|
(185)
|
(28)
|
0
|
0
|
0
|
(0)
|
(1)
|
(32)
|
677
|
281
|
(141)
|
314
|
295
|
961
|
1 158
|
391
|
293
|
(23)
|
191
|
(24)
|
(441)
|
(938)
|
(757)
|
(234)
|
73
|
670
|
(34)
|
548
|
398
|
716
|
748
|
810
|
|
| Cash Paid for Dividends |
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
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
|
(170)
|
(434)
|
(434)
|
(675)
|
(505)
|
(482)
|
(482)
|
(482)
|
0
|
(241)
|
(642)
|
(402)
|
0
|
0
|
(241)
|
(241)
|
0
|
0
|
(201)
|
|
| Other |
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
69
|
31
|
74
|
58
|
(19)
|
7
|
9
|
(45)
|
(3)
|
0
|
(49)
|
(17)
|
(13)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
(23)
|
(19)
|
(26)
|
(34)
|
(25)
|
(27)
|
(30)
|
(50)
|
(54)
|
(59)
|
(64)
|
(52)
|
(53)
|
(52)
|
(54)
|
(59)
|
(71)
|
(77)
|
(79)
|
(82)
|
(77)
|
(71)
|
|
| Cash from Financing Activities |
490
N/A
|
101
-79%
|
44
-56%
|
210
+375%
|
75
-64%
|
384
+414%
|
495
+29%
|
433
-13%
|
606
+40%
|
349
-42%
|
355
+2%
|
129
-64%
|
(270)
N/A
|
(369)
-37%
|
(430)
-17%
|
(290)
+33%
|
(228)
+21%
|
(189)
+17%
|
(175)
+7%
|
(103)
+41%
|
(3)
+97%
|
44
N/A
|
(22)
N/A
|
(71)
-219%
|
(107)
-51%
|
(97)
+10%
|
(53)
+45%
|
(79)
-50%
|
(36)
+54%
|
(2)
+96%
|
(3)
-120%
|
183
N/A
|
123
-33%
|
(66)
N/A
|
(81)
-23%
|
(249)
-209%
|
(185)
+26%
|
(28)
+85%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
293
N/A
|
254
-13%
|
971
+282%
|
575
-41%
|
(157)
N/A
|
302
N/A
|
269
-11%
|
757
+181%
|
700
-8%
|
538
-23%
|
196
-64%
|
30
-85%
|
263
+789%
|
(566)
N/A
|
(987)
-75%
|
(1 473)
-49%
|
(1 051)
+29%
|
(929)
+12%
|
(382)
+59%
|
209
N/A
|
(507)
N/A
|
231
N/A
|
79
-66%
|
394
+399%
|
431
+9%
|
539
+25%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
2
|
6
|
2
|
1
|
11
|
22
|
31
|
29
|
12
|
6
|
(2)
|
1
|
11
|
2
|
7
|
6
|
1
|
2
|
2
|
2
|
2
|
(1)
|
(2)
|
0
|
(2)
|
1
|
0
|
(1)
|
0
|
(5)
|
(3)
|
(4)
|
(3)
|
0
|
0
|
0
|
(6)
|
45
|
44
|
57
|
8
|
(35)
|
(36)
|
(64)
|
(13)
|
(6)
|
(26)
|
30
|
48
|
21
|
44
|
(7)
|
12
|
(16)
|
24
|
46
|
(9)
|
57
|
29
|
(74)
|
29
|
|
| Net Change in Cash |
(254)
N/A
|
126
N/A
|
120
-5%
|
33
-73%
|
(129)
N/A
|
(37)
+71%
|
(35)
+6%
|
(9)
+74%
|
(14)
-48%
|
(155)
-1 045%
|
(10)
+93%
|
(26)
-148%
|
(179)
-595%
|
(126)
+30%
|
(151)
-20%
|
(71)
+53%
|
45
N/A
|
(23)
N/A
|
(27)
-19%
|
72
N/A
|
54
-24%
|
6
-89%
|
(38)
N/A
|
(159)
-320%
|
(207)
-30%
|
(159)
+23%
|
(63)
+61%
|
(43)
+31%
|
(26)
+40%
|
6
N/A
|
(48)
N/A
|
133
N/A
|
104
-22%
|
73
-30%
|
78
+7%
|
(104)
N/A
|
(52)
+50%
|
45
N/A
|
(90)
N/A
|
(7)
+92%
|
76
N/A
|
303
+296%
|
731
+141%
|
437
-40%
|
143
-67%
|
(219)
N/A
|
(618)
-182%
|
(386)
+38%
|
(32)
+92%
|
361
N/A
|
86
-76%
|
82
-5%
|
(176)
N/A
|
(357)
-103%
|
(4)
+99%
|
122
N/A
|
198
+62%
|
(47)
N/A
|
504
N/A
|
(165)
N/A
|
132
N/A
|
59
-55%
|
(475)
N/A
|
(5)
+99%
|
(152)
-2 753%
|
7
N/A
|
109
+1 363%
|
123
+13%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(224)
N/A
|
114
N/A
|
51
-56%
|
(146)
N/A
|
(191)
-31%
|
(438)
-130%
|
(439)
0%
|
(412)
+6%
|
(569)
-38%
|
(419)
+26%
|
(327)
+22%
|
(139)
+58%
|
(335)
-141%
|
(199)
+41%
|
(201)
-1%
|
(240)
-20%
|
223
N/A
|
82
-63%
|
81
-1%
|
113
+40%
|
12
-89%
|
(48)
N/A
|
(36)
+26%
|
(104)
-189%
|
(107)
-3%
|
(49)
+54%
|
10
N/A
|
57
+496%
|
29
-49%
|
59
+104%
|
3
-95%
|
(19)
N/A
|
(2)
+91%
|
(7)
-316%
|
10
N/A
|
8
-21%
|
5
-36%
|
4
-12%
|
(26)
N/A
|
(23)
+12%
|
(17)
+28%
|
(35)
-108%
|
(28)
+20%
|
(166)
-491%
|
(481)
-189%
|
(110)
+77%
|
340
N/A
|
793
+133%
|
779
-2%
|
661
-15%
|
343
-48%
|
(178)
N/A
|
280
N/A
|
226
-20%
|
258
+14%
|
1 032
+301%
|
921
-11%
|
1 116
+21%
|
1 322
+18%
|
630
-52%
|
705
+12%
|
74
-89%
|
231
+212%
|
(9)
N/A
|
(326)
-3 689%
|
(454)
-39%
|
(255)
+44%
|
(462)
-81%
|
|
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