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Jentech Precision Industrial Co Ltd
TWSE:3653

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Jentech Precision Industrial Co Ltd Logo
Jentech Precision Industrial Co Ltd
TWSE:3653
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Price: 3 080 TWD -3.9% Market Closed
Market Cap: NT$440.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+115%
5Y
+345%
10Y
+996%
Investing Cash Flow
+
3Y
-40%
5Y
-117%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+1 739%
10Y
-

Cash Flow Statement
Jentech Precision Industrial Co Ltd

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Cash Flow Statement
Currency: TWD
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
375
467
622
642
541
526
429
436
466
435
448
352
238
226
137
231
341
433
560
523
473
434
353
354
268
262
287
189
300
260
269
361
281
320
403
484
613
770
820
860
972
1 098
1 153
1 131
1 055
1 013
1 042
1 341
1 592
1 903
2 408
2 892
3 369
3 391
3 204
3 130
2 786
3 036
3 452
3 505
4 245
5 114
5 385
6 113
Depreciation & Amortization
140
156
169
179
190
204
217
240
270
279
287
283
268
268
270
275
271
279
285
290
304
306
307
307
304
297
288
278
266
253
237
221
210
204
205
209
212
219
224
232
241
276
308
343
378
390
404
413
430
438
447
461
469
487
505
520
535
549
567
585
597
608
617
608
Change in Deffered Taxes
18
27
22
6
(6)
(5)
(3)
(5)
(2)
0
0
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
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
16
33
51
0
18
82
64
64
10
0
0
0
0
0
0
0
Other Non-Cash Items
(34)
(38)
(36)
12
23
26
22
63
37
46
52
8
7
(26)
61
(11)
29
38
(67)
23
41
27
55
(10)
2
(5)
(34)
45
25
27
24
(42)
(39)
(36)
(64)
(26)
(26)
(49)
(36)
(59)
(21)
(25)
(23)
(5)
(32)
(14)
62
85
97
73
87
(35)
78
78
(22)
35
(27)
(89)
(102)
(49)
(193)
(174)
21
(233)
Cash Taxes Paid
85
92
0
88
78
87
147
125
124
116
60
12
54
54
63
77
33
33
63
68
74
79
73
79
72
72
42
36
40
44
49
49
48
42
37
38
44
46
95
119
110
106
156
199
212
215
208
233
230
232
270
299
313
342
676
853
848
830
576
574
563
552
757
859
Cash Interest Paid
4
4
0
6
6
9
9
6
5
3
3
3
6
6
6
5
0
0
0
0
0
0
0
0
0
0
0
1
2
2
3
3
3
4
4
3
2
1
1
0
0
3
5
7
8
7
7
6
7
8
10
12
14
16
18
18
18
18
18
18
1
(2)
(7)
(11)
Change in Working Capital
(88)
(399)
(521)
(464)
(422)
(365)
(197)
(274)
(77)
(105)
(42)
164
(47)
37
(121)
(262)
(271)
(354)
(272)
(188)
(259)
(206)
(258)
(262)
37
(121)
73
106
(129)
(127)
(281)
(399)
(409)
(508)
(310)
(316)
(330)
(95)
(142)
(87)
(194)
(325)
(548)
(512)
(384)
(380)
(641)
(1 083)
(1 214)
(1 481)
(1 680)
(1 338)
(1 121)
(457)
174
(254)
(237)
(506)
(1 057)
(1 234)
(1 759)
(2 164)
(2 272)
(2 258)
Cash from Operating Activities
411
N/A
212
-48%
257
+21%
374
+46%
327
-13%
386
+18%
468
+21%
458
-2%
695
+52%
649
-7%
739
+14%
809
+10%
467
-42%
505
+8%
348
-31%
234
-33%
369
+58%
395
+7%
505
+28%
648
+28%
558
-14%
560
+0%
457
-18%
388
-15%
610
+57%
434
-29%
614
+42%
617
+0%
461
-25%
413
-11%
249
-40%
142
-43%
44
-69%
(20)
N/A
233
N/A
352
+51%
469
+33%
844
+80%
867
+3%
946
+9%
998
+5%
1 023
+3%
890
-13%
956
+7%
1 016
+6%
1 009
-1%
866
-14%
756
-13%
905
+20%
932
+3%
1 262
+35%
1 981
+57%
2 795
+41%
3 498
+25%
3 861
+10%
3 431
-11%
3 057
-11%
2 990
-2%
2 861
-4%
2 808
-2%
2 891
+3%
3 385
+17%
3 753
+11%
4 251
+13%
Investing Cash Flow
Capital Expenditures
(700)
(552)
(598)
(721)
(718)
(723)
(580)
(363)
(307)
(210)
(187)
(165)
(166)
(58)
(52)
(58)
(106)
(111)
(98)
(99)
(82)
(77)
(81)
(74)
(55)
(49)
(61)
(50)
(61)
(56)
(73)
(125)
(106)
(340)
(369)
(367)
(498)
(332)
(451)
(489)
(427)
(640)
(536)
(577)
(662)
(444)
(496)
(447)
(400)
(575)
(370)
(439)
(423)
(296)
(483)
(431)
(468)
(446)
(476)
(576)
(632)
(798)
(879)
(1 013)
Other Items
28
122
(149)
(179)
60
24
219
115
(183)
(244)
(280)
(230)
56
(31)
(17)
(261)
(303)
(163)
(267)
(32)
(77)
(108)
23
129
78
(94)
209
(70)
90
201
(217)
(113)
(264)
(312)
(200)
(221)
(49)
(67)
19
192
4
119
(2)
(548)
(55)
(164)
(233)
132
(952)
(1 626)
(1 261)
(1 312)
(681)
(6)
(47)
130
181
260
(308)
(165)
(1 931)
(1 944)
(1 555)
(1 431)
Cash from Investing Activities
(672)
N/A
(429)
+36%
(746)
-74%
(900)
-21%
(658)
+27%
(700)
-6%
(360)
+49%
(248)
+31%
(490)
-97%
(454)
+7%
(467)
-3%
(395)
+15%
(110)
+72%
(89)
+19%
(68)
+23%
(319)
-367%
(409)
-28%
(274)
+33%
(364)
-33%
(131)
+64%
(159)
-21%
(185)
-16%
(58)
+69%
55
N/A
23
-58%
(143)
N/A
148
N/A
(120)
N/A
29
N/A
145
+396%
(290)
N/A
(238)
+18%
(369)
-55%
(652)
-76%
(569)
+13%
(588)
-3%
(547)
+7%
(399)
+27%
(432)
-8%
(297)
+31%
(423)
-42%
(521)
-23%
(537)
-3%
(1 126)
-110%
(717)
+36%
(608)
+15%
(729)
-20%
(316)
+57%
(1 352)
-329%
(2 201)
-63%
(1 631)
+26%
(1 750)
-7%
(1 105)
+37%
(302)
+73%
(530)
-75%
(301)
+43%
(287)
+5%
(186)
+35%
(785)
-323%
(741)
+6%
(2 563)
-246%
(2 743)
-7%
(2 434)
+11%
(2 444)
0%
Financing Cash Flow
Net Issuance of Common Stock
511
0
0
0
0
0
0
0
748
0
708
708
(40)
0
(30)
(30)
(30)
13
43
43
0
0
0
(34)
(53)
0
(53)
34
53
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
9
10
10
10
0
Net Issuance of Debt
112
307
915
1 018
905
714
46
(167)
(218)
(161)
(144)
(162)
(169)
(238)
(324)
(293)
(199)
(110)
9
(6)
0
0
0
0
50
0
0
485
(50)
326
367
(118)
292
254
632
732
707
467
(5)
(108)
(11)
(326)
32
766
1 714
2 017
1 711
1 263
754
865
229
361
(265)
(678)
(8)
(500)
(254)
68
2
(649)
(789)
(857)
4 362
5 078
Cash Paid for Dividends
(125)
0
0
(217)
(217)
0
0
(334)
(334)
0
0
(305)
(305)
0
0
(213)
(213)
0
0
(287)
(287)
0
(287)
(404)
(404)
0
(404)
(263)
(263)
0
0
(213)
(213)
0
0
0
(213)
0
0
(427)
(427)
0
0
(605)
(605)
0
0
(733)
(733)
0
(785)
(733)
(733)
0
(701)
(1 642)
(1 662)
0
(1 642)
(1 428)
(1 436)
0
0
(2 100)
Other
1
1
2
2
2
2
(0)
(1)
(0)
(0)
(0)
0
0
(0)
(1)
(0)
(0)
0
0
1
1
0
0
(1)
(0)
0
0
0
0
(2)
(2)
14
13
15
0
(12)
(15)
(15)
1
(3)
0
0
1
1
1
0
(0)
1
2
8
8
(45)
(52)
(58)
(58)
(27)
(1)
(1)
(0)
20
1
0
(0)
0
Cash from Financing Activities
499
N/A
694
+39%
1 303
+88%
1 314
+1%
690
-47%
499
-28%
(172)
N/A
(501)
-192%
196
N/A
253
+29%
231
-9%
241
+5%
(514)
N/A
(583)
-13%
(660)
-13%
(536)
+19%
(442)
+18%
(309)
+30%
(161)
+48%
(249)
-55%
(243)
+2%
(287)
-18%
(287)
+0%
(439)
-53%
(407)
+7%
(457)
-12%
(457)
N/A
257
N/A
(259)
N/A
115
N/A
156
+36%
(317)
N/A
93
N/A
57
-39%
420
+640%
508
+21%
480
-5%
239
-50%
(217)
N/A
(538)
-148%
(438)
+19%
(752)
-72%
(394)
+48%
162
N/A
1 110
+586%
1 412
+27%
1 106
-22%
530
-52%
22
-96%
139
+529%
(548)
N/A
(418)
+24%
(1 050)
-151%
(1 469)
-40%
(768)
+48%
(2 170)
-183%
(1 917)
+12%
(1 595)
+17%
(1 640)
-3%
(2 047)
-25%
(2 215)
-8%
(2 283)
-3%
2 935
N/A
2 978
+1%
Change in Cash
Effect of Foreign Exchange Rates
(11)
(26)
(6)
(5)
(27)
(18)
(31)
29
55
40
46
(25)
(19)
1
8
26
36
31
4
13
24
12
27
26
(13)
(15)
(22)
(47)
(40)
(80)
(59)
(35)
(12)
43
31
6
(4)
7
5
9
(19)
(44)
(53)
(20)
21
20
31
17
(20)
16
9
19
29
6
(16)
(1)
(15)
8
48
(4)
(1)
(6)
(91)
(37)
Net Change in Cash
227
N/A
451
+98%
808
+79%
783
-3%
332
-58%
167
-50%
(95)
N/A
(261)
-175%
456
N/A
487
+7%
548
+13%
630
+15%
(176)
N/A
(167)
+5%
(373)
-123%
(596)
-60%
(446)
+25%
(158)
+65%
(16)
+90%
281
N/A
180
-36%
100
-44%
139
+39%
30
-79%
213
+622%
(181)
N/A
283
N/A
706
+150%
191
-73%
593
+210%
56
-91%
(449)
N/A
(245)
+45%
(572)
-133%
116
N/A
277
+139%
398
+44%
691
+74%
223
-68%
120
-46%
118
-2%
(294)
N/A
(94)
+68%
(27)
+71%
1 429
N/A
1 834
+28%
1 275
-30%
988
-23%
(445)
N/A
(1 113)
-150%
(909)
+18%
(168)
+81%
669
N/A
1 733
+159%
2 547
+47%
959
-62%
838
-13%
1 217
+45%
483
-60%
14
-97%
(1 888)
N/A
(1 648)
+13%
4 162
N/A
4 748
+14%
Free Cash Flow
Free Cash Flow
(289)
N/A
(340)
-18%
(341)
0%
(347)
-2%
(391)
-13%
(337)
+14%
(112)
+67%
95
N/A
388
+309%
439
+13%
552
+26%
644
+17%
301
-53%
447
+48%
297
-34%
175
-41%
263
+50%
284
+8%
408
+44%
549
+35%
476
-13%
483
+1%
376
-22%
314
-17%
555
+77%
385
-31%
553
+44%
567
+2%
400
-29%
356
-11%
177
-50%
17
-91%
(62)
N/A
(360)
-482%
(135)
+62%
(15)
+89%
(29)
-91%
511
N/A
416
-19%
457
+10%
570
+25%
383
-33%
355
-7%
379
+7%
354
-7%
565
+60%
370
-35%
308
-17%
505
+64%
357
-29%
892
+150%
1 542
+73%
2 372
+54%
3 202
+35%
3 378
+5%
3 000
-11%
2 589
-14%
2 544
-2%
2 384
-6%
2 232
-6%
2 259
+1%
2 586
+14%
2 873
+11%
3 238
+13%

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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