Jia Wei Lifestyle Inc
TWSE:3557

Watchlist Manager
Jia Wei Lifestyle Inc Logo
Jia Wei Lifestyle Inc
TWSE:3557
Watchlist
Price: 77.8 TWD -1.27% Market Closed
Updated: May 31, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

907.5m
+39%
Operating Cash Flow
Growth Rates:
1 Year
-3%
3 Years
+14%
5 Years
-
7 Years
-
10 Years
+2 478%
-376.9m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+64%
5 Years
-
7 Years
-1 793%
10 Years
-
-382.1m
+59%
Financing Cash Flow
Growth Rates:
1 Year
+61%
3 Years
-
5 Years
-
7 Years
-
10 Years
-11 842%

Cash Flow Statement
Jia Wei Lifestyle Inc

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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
(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
Depreciation & Amortization
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
Other Non-Cash Items
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
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
4
3
9
19
20
29
30
43
39
37
43
34
28
23
18
136
203
203
Cash Interest Paid
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
Change in Working Capital
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
Cash from Operating Activities
35
N/A
(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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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)
Cash from Investing Activities
21
N/A
(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
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
(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
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
(170)
(434)
(434)
(675)
(505)
(482)
(482)
(482)
0
(241)
(642)
(402)
Other
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)
Cash from Financing Activities
(3)
N/A
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%
Change in Cash
Effect of Foreign Exchange Rates
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)
Net Change in Cash
54
N/A
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
Free Cash Flow
Free Cash Flow
12
N/A
(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%

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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