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Jinan Acetate Chemical Co Ltd
TWSE:4763

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Jinan Acetate Chemical Co Ltd Logo
Jinan Acetate Chemical Co Ltd
TWSE:4763
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Price: 48.6 TWD -0.21%
Market Cap: NT$48.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+357%
5Y
+1 167%
10Y
-
Investing Cash Flow
+
3Y
-1 159%
5Y
-4 020%
10Y
-
Financing Cash Flow
+
3Y
-5 406%
5Y
-
10Y
-

Cash Flow Statement
Jinan Acetate Chemical Co Ltd

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Cash Flow Statement
Currency: TWD
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
303
303
318
301
319
314
270
206
169
174
167
209
210
201
239
305
378
454
491
475
553
498
500
517
365
722
824
1 060
1 414
1 608
2 754
4 273
6 136
7 939
8 620
9 186
10 033
9 970
10 174
9 075
Depreciation & Amortization
42
41
42
44
45
41
36
35
43
58
74
84
87
90
92
95
98
100
101
103
105
109
114
122
135
148
163
174
180
185
198
267
277
356
360
318
344
291
327
349
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
92
0
0
0
100
0
0
0
Other Non-Cash Items
10
12
13
3
(3)
(1)
17
41
25
(27)
(41)
(59)
(40)
5
42
21
21
11
(24)
47
(31)
11
(22)
(95)
(13)
(327)
(275)
(282)
(216)
129
76
144
(37)
(197)
(372)
(450)
(499)
(527)
(445)
(521)
Cash Taxes Paid
50
54
44
38
34
42
45
41
41
30
22
20
(0)
3
10
12
41
45
24
44
47
45
42
37
18
2
59
82
109
162
224
367
615
910
1 160
1 514
1 565
1 661
1 876
1 632
Cash Interest Paid
3
1
1
0
0
0
1
1
0
0
0
0
1
2
4
5
7
7
6
6
4
3
1
1
3
5
7
9
11
15
19
20
17
11
5
(0)
0
0
(0)
3
Change in Working Capital
102
61
(240)
(40)
(194)
(182)
(18)
(252)
(295)
(363)
(298)
1
90
(72)
(36)
(33)
(32)
37
(60)
(192)
(332)
(337)
(285)
(196)
(32)
(76)
(9)
247
231
525
158
255
(127)
(1 487)
(757)
(2 055)
(2 092)
(1 749)
(2 837)
(3 416)
Cash from Operating Activities
457
N/A
417
-9%
133
-68%
309
+133%
167
-46%
172
+3%
305
+77%
30
-90%
(58)
N/A
(157)
-170%
(98)
+38%
236
N/A
346
+47%
223
-35%
337
+51%
389
+15%
466
+20%
601
+29%
507
-16%
433
-15%
295
-32%
280
-5%
308
+10%
348
+13%
455
+31%
466
+2%
702
+50%
1 200
+71%
1 609
+34%
2 447
+52%
3 186
+30%
4 939
+55%
6 250
+27%
6 612
+6%
7 851
+19%
6 999
-11%
7 786
+11%
7 986
+3%
7 217
-10%
5 486
-24%
Investing Cash Flow
Capital Expenditures
(27)
(27)
(30)
(54)
(133)
(254)
(318)
(322)
(261)
(165)
(131)
(133)
(184)
(182)
(142)
(138)
(84)
(65)
(103)
(106)
(221)
(286)
(428)
(424)
(502)
(339)
(312)
(447)
(650)
(857)
(677)
(540)
(422)
(447)
(902)
(1 387)
(1 782)
(1 808)
(1 353)
(911)
Other Items
(254)
(95)
92
(23)
19
(54)
(208)
(111)
(176)
(200)
(198)
(9)
169
86
67
(152)
(151)
61
53
35
97
(135)
(147)
(108)
(188)
151
311
214
410
86
(154)
(161)
(263)
(1 067)
(1 664)
(2 307)
(643)
748
(727)
(2 022)
Cash from Investing Activities
(281)
N/A
(122)
+56%
61
N/A
(77)
N/A
(114)
-48%
(308)
-171%
(526)
-71%
(433)
+18%
(437)
-1%
(365)
+17%
(329)
+10%
(142)
+57%
(15)
+90%
(96)
-546%
(75)
+22%
(290)
-286%
(235)
+19%
(4)
+98%
(50)
-1 093%
(71)
-43%
(124)
-74%
(421)
-240%
(575)
-37%
(533)
+7%
(690)
-30%
(188)
+73%
(2)
+99%
(233)
-13 619%
(240)
-3%
(771)
-221%
(831)
-8%
(701)
+16%
(685)
+2%
(1 515)
-121%
(2 566)
-69%
(3 694)
-44%
(2 425)
+34%
(1 062)
+56%
(2 080)
-96%
(2 933)
-41%
Financing Cash Flow
Net Issuance of Common Stock
407
387
387
387
0
0
0
0
0
0
0
0
(52)
(64)
(64)
(64)
(11)
(41)
(52)
(52)
(52)
(11)
0
(10)
(38)
0
0
273
308
330
330
2 149
2 142
2 119
2 119
12
12
0
0
0
Net Issuance of Debt
(102)
(50)
(50)
(16)
0
61
501
501
501
0
0
65
117
204
186
65
192
110
147
509
365
373
389
108
373
288
258
(87)
(47)
82
56
(26)
(365)
(423)
(402)
0
0
0
0
747
Cash Paid for Dividends
0
0
0
(232)
(232)
0
0
(232)
(232)
0
0
0
(232)
0
0
0
(184)
0
0
0
(238)
0
0
0
(275)
0
0
0
(314)
0
0
0
(997)
0
0
0
(558)
(2 792)
(2 792)
(5 264)
Other
0
4
2
1
3
5
96
88
86
80
(8)
(0)
(0)
10
10
11
11
1
(0)
(1)
(1)
(0)
0
1
1
3
3
8
6
3
15
13
(45)
(22)
(51)
(50)
14
4
26
23
Cash from Financing Activities
305
N/A
340
+12%
339
0%
140
-59%
(230)
N/A
(167)
+27%
364
N/A
356
-2%
354
-1%
288
-19%
(241)
N/A
(167)
+31%
(168)
0%
(82)
+51%
(100)
-23%
12
N/A
7
-40%
(114)
N/A
(89)
+22%
272
N/A
74
-73%
124
+68%
152
+22%
(139)
N/A
61
N/A
(22)
N/A
(52)
-138%
(82)
-56%
(47)
+43%
101
N/A
87
-14%
1 822
+1 985%
733
-60%
676
-8%
669
-1%
(1 034)
N/A
(532)
+49%
(2 775)
-422%
(2 753)
+1%
(4 495)
-63%
Change in Cash
Effect of Foreign Exchange Rates
(11)
(12)
(27)
(77)
(82)
(117)
(83)
(49)
(17)
30
14
(1)
(0)
(3)
(4)
(0)
(18)
(26)
(36)
(21)
(3)
(2)
11
0
(11)
21
7
23
(27)
(42)
(155)
(40)
(123)
20
244
274
313
506
(1 184)
(756)
Net Change in Cash
470
N/A
623
+33%
506
-19%
294
-42%
(259)
N/A
(421)
-62%
60
N/A
(95)
N/A
(158)
-65%
(205)
-30%
(653)
-219%
(74)
+89%
163
N/A
43
-74%
158
+270%
110
-30%
220
+99%
457
+107%
332
-27%
612
+84%
242
-60%
(18)
N/A
(104)
-489%
(323)
-210%
(185)
+43%
278
N/A
654
+136%
908
+39%
1 295
+43%
1 735
+34%
2 287
+32%
6 020
+163%
6 175
+3%
5 794
-6%
6 199
+7%
2 544
-59%
5 142
+102%
4 655
-9%
1 201
-74%
(2 698)
N/A
Free Cash Flow
Free Cash Flow
429
N/A
390
-9%
102
-74%
255
+149%
34
-87%
(82)
N/A
(13)
+84%
(292)
-2 112%
(319)
-9%
(322)
-1%
(229)
+29%
103
N/A
162
+58%
42
-74%
195
+370%
251
+28%
381
+52%
536
+41%
404
-25%
327
-19%
74
-78%
(6)
N/A
(120)
-2 001%
(76)
+37%
(47)
+38%
127
N/A
389
+206%
753
+93%
959
+27%
1 590
+66%
2 509
+58%
4 399
+75%
5 828
+32%
6 164
+6%
6 949
+13%
5 612
-19%
6 004
+7%
6 178
+3%
5 864
-5%
4 575
-22%

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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