J
JPP Holding Company Ltd
TWSE:5284
JPP Holding Company Ltd
TWSE:5284
Price:
291
TWD
-0.34%
Market Closed
Market Cap:
NT$15.4B
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JPP Holding Company Ltd
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Cash Flow Statement
Cash Flow Statement
JPP Holding Company Ltd
JPP Holding Company Ltd
Currency: TWD
| 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 |
101
|
147
|
127
|
156
|
161
|
157
|
159
|
160
|
173
|
199
|
199
|
207
|
199
|
174
|
188
|
190
|
230
|
251
|
249
|
246
|
214
|
195
|
174
|
169
|
138
|
118
|
105
|
130
|
130
|
117
|
128
|
135
|
147
|
172
|
169
|
164
|
192
|
246
|
305
|
381
|
453
|
517
|
449
|
231
|
119
|
(20)
|
107
|
351
|
457
|
732
|
|
| Depreciation & Amortization |
77
|
97
|
83
|
85
|
86
|
89
|
93
|
96
|
98
|
98
|
98
|
98
|
99
|
101
|
103
|
105
|
112
|
115
|
118
|
121
|
118
|
122
|
124
|
138
|
136
|
143
|
153
|
150
|
159
|
159
|
162
|
164
|
168
|
168
|
166
|
163
|
163
|
164
|
166
|
168
|
172
|
178
|
186
|
193
|
197
|
203
|
209
|
217
|
225
|
211
|
|
| Other Non-Cash Items |
42
|
53
|
24
|
18
|
7
|
2
|
16
|
21
|
19
|
15
|
28
|
20
|
14
|
16
|
(3)
|
1
|
(28)
|
(25)
|
(20)
|
(21)
|
12
|
11
|
7
|
12
|
31
|
28
|
24
|
26
|
19
|
18
|
26
|
20
|
28
|
30
|
37
|
32
|
15
|
22
|
26
|
39
|
47
|
63
|
72
|
297
|
307
|
307
|
309
|
113
|
136
|
(20)
|
|
| Cash Taxes Paid |
21
|
30
|
20
|
20
|
16
|
18
|
17
|
17
|
18
|
21
|
20
|
20
|
23
|
9
|
19
|
19
|
20
|
36
|
27
|
28
|
36
|
34
|
31
|
32
|
22
|
12
|
18
|
18
|
8
|
8
|
14
|
14
|
17
|
33
|
32
|
33
|
59
|
39
|
49
|
48
|
50
|
65
|
47
|
49
|
40
|
29
|
55
|
54
|
64
|
105
|
|
| Cash Interest Paid |
32
|
39
|
26
|
23
|
20
|
16
|
14
|
13
|
12
|
10
|
10
|
8
|
5
|
3
|
2
|
4
|
6
|
8
|
8
|
9
|
9
|
9
|
10
|
12
|
15
|
19
|
21
|
25
|
16
|
11
|
16
|
10
|
19
|
24
|
14
|
16
|
13
|
13
|
16
|
19
|
25
|
26
|
38
|
43
|
45
|
53
|
55
|
57
|
66
|
56
|
|
| Change in Working Capital |
(100)
|
(67)
|
(20)
|
(27)
|
(5)
|
3
|
(23)
|
(47)
|
(11)
|
(97)
|
(19)
|
25
|
14
|
96
|
(0)
|
(1)
|
(72)
|
(108)
|
(62)
|
(95)
|
(76)
|
(71)
|
(84)
|
(107)
|
(113)
|
(117)
|
(143)
|
(4)
|
57
|
70
|
37
|
(84)
|
(104)
|
(177)
|
(138)
|
(120)
|
(107)
|
(195)
|
(289)
|
(404)
|
(442)
|
(484)
|
(500)
|
(294)
|
(250)
|
(166)
|
(343)
|
(532)
|
(853)
|
(748)
|
|
| Cash from Operating Activities |
120
N/A
|
231
+92%
|
213
-8%
|
232
+9%
|
249
+8%
|
251
+1%
|
245
-2%
|
230
-6%
|
279
+21%
|
215
-23%
|
305
+42%
|
350
+14%
|
326
-7%
|
386
+18%
|
289
-25%
|
296
+2%
|
242
-18%
|
233
-4%
|
284
+22%
|
251
-12%
|
268
+7%
|
257
-4%
|
221
-14%
|
212
-4%
|
191
-10%
|
172
-10%
|
140
-18%
|
302
+115%
|
365
+21%
|
365
0%
|
353
-3%
|
235
-33%
|
239
+2%
|
193
-19%
|
233
+21%
|
239
+3%
|
262
+10%
|
237
-10%
|
208
-12%
|
184
-12%
|
230
+25%
|
275
+19%
|
208
-24%
|
427
+105%
|
373
-13%
|
326
-13%
|
282
-13%
|
148
-47%
|
(37)
N/A
|
192
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(276)
|
(295)
|
(75)
|
(77)
|
(71)
|
(98)
|
(109)
|
(125)
|
(156)
|
(131)
|
(123)
|
(96)
|
(62)
|
(88)
|
(474)
|
(488)
|
(487)
|
(482)
|
(137)
|
(159)
|
(355)
|
(346)
|
(334)
|
(347)
|
(165)
|
(163)
|
(157)
|
(98)
|
(90)
|
(80)
|
(336)
|
(342)
|
(337)
|
(372)
|
(108)
|
(148)
|
(144)
|
(264)
|
(295)
|
(229)
|
(306)
|
(233)
|
(270)
|
(384)
|
(371)
|
(398)
|
(850)
|
(842)
|
(855)
|
(875)
|
|
| Other Items |
1
|
(7)
|
(36)
|
(48)
|
(39)
|
(66)
|
(133)
|
(121)
|
(5)
|
9
|
9
|
4
|
(128)
|
(170)
|
(1)
|
(34)
|
71
|
129
|
45
|
64
|
(7)
|
(38)
|
(246)
|
(219)
|
(268)
|
(317)
|
(147)
|
(206)
|
(188)
|
(144)
|
(87)
|
(47)
|
(17)
|
13
|
(22)
|
(8)
|
(78)
|
(36)
|
(13)
|
(100)
|
(7)
|
(173)
|
(9)
|
43
|
5
|
139
|
4
|
(20)
|
(14)
|
324
|
|
| Cash from Investing Activities |
(275)
N/A
|
(302)
-10%
|
(111)
+63%
|
(125)
-13%
|
(110)
+12%
|
(164)
-49%
|
(242)
-47%
|
(245)
-1%
|
(161)
+34%
|
(122)
+24%
|
(114)
+7%
|
(92)
+19%
|
(191)
-107%
|
(258)
-35%
|
(475)
-84%
|
(521)
-10%
|
(415)
+20%
|
(353)
+15%
|
(92)
+74%
|
(95)
-3%
|
(362)
-282%
|
(384)
-6%
|
(579)
-51%
|
(566)
+2%
|
(434)
+23%
|
(480)
-11%
|
(304)
+37%
|
(304)
0%
|
(278)
+9%
|
(224)
+19%
|
(423)
-88%
|
(389)
+8%
|
(354)
+9%
|
(359)
-1%
|
(130)
+64%
|
(156)
-20%
|
(222)
-42%
|
(301)
-35%
|
(307)
-2%
|
(329)
-7%
|
(314)
+5%
|
(406)
-29%
|
(280)
+31%
|
(342)
-22%
|
(366)
-7%
|
(259)
+29%
|
(846)
-227%
|
(862)
-2%
|
(869)
-1%
|
(551)
+37%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
240
|
0
|
0
|
0
|
0
|
0
|
0
|
188
|
115
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
339
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
241
|
220
|
(199)
|
(263)
|
(300)
|
(317)
|
(141)
|
(97)
|
(159)
|
(130)
|
(46)
|
(56)
|
(11)
|
(3)
|
245
|
245
|
246
|
246
|
(31)
|
(31)
|
76
|
90
|
295
|
331
|
383
|
384
|
481
|
282
|
(89)
|
74
|
(172)
|
(53)
|
105
|
(3)
|
(72)
|
(63)
|
95
|
123
|
206
|
224
|
184
|
259
|
249
|
160
|
296
|
164
|
569
|
339
|
322
|
177
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(60)
|
(60)
|
(60)
|
0
|
0
|
(81)
|
(82)
|
0
|
0
|
(119)
|
(121)
|
0
|
0
|
(101)
|
(99)
|
0
|
0
|
0
|
(124)
|
0
|
0
|
(103)
|
(103)
|
0
|
0
|
(83)
|
(83)
|
0
|
0
|
(92)
|
(92)
|
0
|
0
|
(100)
|
(100)
|
(101)
|
(101)
|
(135)
|
(135)
|
(134)
|
0
|
(240)
|
(240)
|
0
|
(241)
|
(76)
|
|
| Other |
13
|
16
|
(82)
|
(82)
|
(82)
|
(85)
|
(0)
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
1
|
21
|
15
|
15
|
9
|
(11)
|
(5)
|
(5)
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(0)
|
(2)
|
2
|
(1)
|
7
|
(1)
|
(12)
|
|
| Cash from Financing Activities |
253
N/A
|
236
-7%
|
(41)
N/A
|
(105)
-158%
|
(202)
-93%
|
(222)
-10%
|
(13)
+94%
|
32
N/A
|
31
-4%
|
(21)
N/A
|
(11)
+47%
|
(23)
-99%
|
23
N/A
|
(7)
N/A
|
124
N/A
|
125
+0%
|
125
+0%
|
145
+16%
|
(130)
N/A
|
(130)
+0%
|
(22)
+83%
|
(35)
-56%
|
192
N/A
|
228
+19%
|
281
+23%
|
303
+8%
|
579
+91%
|
400
-31%
|
23
-94%
|
206
+793%
|
(246)
N/A
|
(147)
+40%
|
17
N/A
|
(100)
N/A
|
(163)
-63%
|
(155)
+5%
|
3
N/A
|
23
+701%
|
104
+351%
|
123
+18%
|
83
-32%
|
125
+49%
|
113
-9%
|
26
-77%
|
160
+527%
|
(74)
N/A
|
667
N/A
|
445
-33%
|
419
-6%
|
427
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8
|
(1)
|
0
|
(21)
|
(2)
|
14
|
(0)
|
(7)
|
(20)
|
(21)
|
(10)
|
(7)
|
6
|
(5)
|
33
|
27
|
30
|
40
|
6
|
17
|
8
|
3
|
0
|
(10)
|
(1)
|
2
|
(12)
|
(118)
|
(147)
|
(180)
|
(26)
|
69
|
91
|
198
|
5
|
34
|
46
|
12
|
37
|
20
|
(5)
|
(62)
|
(27)
|
(41)
|
(24)
|
84
|
277
|
298
|
347
|
302
|
|
| Net Change in Cash |
106
N/A
|
164
+54%
|
61
-63%
|
(19)
N/A
|
(64)
-238%
|
(121)
-90%
|
(11)
+91%
|
10
N/A
|
129
+1 245%
|
51
-60%
|
171
+234%
|
228
+33%
|
164
-28%
|
116
-29%
|
(30)
N/A
|
(74)
-148%
|
(18)
+75%
|
65
N/A
|
69
+6%
|
43
-38%
|
(109)
N/A
|
(159)
-45%
|
(167)
-5%
|
(137)
+18%
|
37
N/A
|
(3)
N/A
|
404
N/A
|
279
-31%
|
(37)
N/A
|
166
N/A
|
(343)
N/A
|
(232)
+32%
|
(7)
+97%
|
(69)
-859%
|
(55)
+19%
|
(39)
+30%
|
90
N/A
|
(29)
N/A
|
42
N/A
|
(2)
N/A
|
(5)
-149%
|
(68)
-1 233%
|
14
N/A
|
69
+395%
|
142
+105%
|
77
-46%
|
380
+396%
|
29
-92%
|
(140)
N/A
|
370
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(156)
N/A
|
(64)
+59%
|
137
N/A
|
155
+13%
|
179
+16%
|
153
-15%
|
136
-11%
|
105
-23%
|
123
+17%
|
84
-32%
|
182
+118%
|
253
+39%
|
264
+4%
|
297
+13%
|
(186)
N/A
|
(192)
-3%
|
(244)
-27%
|
(249)
-2%
|
148
N/A
|
92
-38%
|
(87)
N/A
|
(89)
-1%
|
(113)
-28%
|
(135)
-20%
|
26
N/A
|
8
-67%
|
(16)
N/A
|
203
N/A
|
275
+35%
|
284
+3%
|
17
-94%
|
(107)
N/A
|
(98)
+8%
|
(179)
-84%
|
125
N/A
|
91
-27%
|
118
+30%
|
(27)
N/A
|
(86)
-222%
|
(45)
+48%
|
(76)
-71%
|
42
N/A
|
(62)
N/A
|
42
N/A
|
2
-96%
|
(72)
N/A
|
(568)
-683%
|
(694)
-22%
|
(892)
-29%
|
(683)
+23%
|
|
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