Jih Lin Technology Co Ltd
TWSE:5285
Jih Lin Technology Co Ltd
TWSE:5285
Price:
47.8
TWD
3.02%
Market Cap:
NT$4.9B
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Cash Flow Statement
Cash Flow Statement
Jih Lin Technology Co Ltd
Jih Lin Technology Co Ltd
Currency: TWD
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
144
|
123
|
126
|
146
|
165
|
211
|
246
|
278
|
272
|
242
|
260
|
210
|
196
|
183
|
145
|
187
|
175
|
220
|
297
|
368
|
469
|
516
|
525
|
460
|
397
|
357
|
278
|
241
|
198
|
145
|
115
|
166
|
291
|
444
|
558
|
601
|
598
|
632
|
624
|
528
|
421
|
307
|
276
|
276
|
317
|
348
|
259
|
324
|
309
|
190
|
251
|
223
|
|
| Depreciation & Amortization |
128
|
106
|
108
|
109
|
111
|
111
|
113
|
117
|
121
|
125
|
128
|
130
|
131
|
134
|
135
|
135
|
133
|
133
|
143
|
151
|
163
|
173
|
177
|
184
|
190
|
197
|
202
|
205
|
205
|
203
|
200
|
199
|
200
|
203
|
205
|
207
|
209
|
209
|
207
|
207
|
208
|
207
|
208
|
208
|
205
|
204
|
200
|
196
|
192
|
188
|
186
|
183
|
|
| Other Non-Cash Items |
4
|
5
|
10
|
11
|
12
|
11
|
13
|
11
|
7
|
9
|
8
|
13
|
8
|
15
|
12
|
3
|
7
|
3
|
11
|
29
|
30
|
28
|
27
|
9
|
15
|
26
|
30
|
38
|
41
|
27
|
16
|
13
|
8
|
16
|
15
|
16
|
14
|
11
|
21
|
27
|
27
|
25
|
21
|
15
|
16
|
18
|
16
|
14
|
14
|
10
|
(5)
|
(15)
|
|
| Cash Taxes Paid |
17
|
12
|
9
|
8
|
20
|
39
|
50
|
54
|
55
|
59
|
58
|
64
|
60
|
62
|
66
|
65
|
73
|
50
|
42
|
32
|
17
|
79
|
88
|
85
|
93
|
41
|
43
|
65
|
66
|
49
|
29
|
16
|
25
|
39
|
56
|
62
|
98
|
88
|
101
|
97
|
85
|
115
|
127
|
125
|
104
|
86
|
67
|
65
|
69
|
59
|
42
|
60
|
|
| Cash Interest Paid |
15
|
15
|
15
|
14
|
13
|
13
|
12
|
10
|
9
|
7
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
6
|
9
|
13
|
16
|
19
|
21
|
22
|
23
|
22
|
18
|
15
|
14
|
13
|
16
|
17
|
18
|
20
|
20
|
20
|
21
|
24
|
28
|
30
|
32
|
33
|
33
|
34
|
34
|
35
|
34
|
34
|
34
|
34
|
34
|
|
| Change in Working Capital |
(121)
|
32
|
112
|
(9)
|
(95)
|
(78)
|
(367)
|
(367)
|
(193)
|
(168)
|
18
|
215
|
225
|
117
|
(57)
|
(45)
|
(164)
|
(190)
|
(294)
|
(621)
|
(720)
|
(764)
|
(415)
|
(302)
|
(147)
|
(55)
|
(109)
|
(191)
|
(65)
|
11
|
105
|
66
|
(191)
|
(455)
|
(495)
|
(527)
|
(505)
|
(390)
|
(410)
|
(191)
|
80
|
357
|
324
|
296
|
207
|
131
|
31
|
(66)
|
(31)
|
(101)
|
(44)
|
79
|
|
| Cash from Operating Activities |
155
N/A
|
267
+72%
|
356
+33%
|
257
-28%
|
193
-25%
|
255
+32%
|
5
-98%
|
39
+730%
|
206
+428%
|
208
+1%
|
414
+99%
|
568
+37%
|
560
-1%
|
448
-20%
|
234
-48%
|
280
+20%
|
152
-46%
|
165
+9%
|
156
-6%
|
(73)
N/A
|
(59)
+20%
|
(46)
+22%
|
313
N/A
|
352
+12%
|
455
+29%
|
525
+15%
|
402
-23%
|
293
-27%
|
379
+29%
|
385
+2%
|
437
+13%
|
444
+2%
|
309
-30%
|
209
-32%
|
282
+35%
|
298
+5%
|
315
+6%
|
462
+47%
|
442
-4%
|
571
+29%
|
736
+29%
|
895
+22%
|
829
-7%
|
794
-4%
|
744
-6%
|
701
-6%
|
507
-28%
|
467
-8%
|
484
+4%
|
287
-41%
|
388
+35%
|
471
+21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(53)
|
(68)
|
(91)
|
(108)
|
(94)
|
(110)
|
(97)
|
(94)
|
(124)
|
(138)
|
(190)
|
(272)
|
(363)
|
(361)
|
(310)
|
(242)
|
(155)
|
(157)
|
(173)
|
(230)
|
(293)
|
(286)
|
(397)
|
(566)
|
(498)
|
(499)
|
(387)
|
(157)
|
(145)
|
(106)
|
(103)
|
(120)
|
(150)
|
(188)
|
(208)
|
(208)
|
(181)
|
(164)
|
(156)
|
(148)
|
(135)
|
(123)
|
(106)
|
(96)
|
(107)
|
(93)
|
(97)
|
(98)
|
(109)
|
(104)
|
(142)
|
(149)
|
|
| Other Items |
0
|
(2)
|
0
|
0
|
(3)
|
1
|
(1)
|
(8)
|
(8)
|
(12)
|
(12)
|
(33)
|
(37)
|
(50)
|
(60)
|
(34)
|
(27)
|
(35)
|
(28)
|
(6)
|
(9)
|
(18)
|
(39)
|
(58)
|
(126)
|
(90)
|
(97)
|
(97)
|
(32)
|
(51)
|
(20)
|
(20)
|
(9)
|
(2)
|
25
|
20
|
9
|
10
|
(24)
|
(11)
|
0
|
3
|
12
|
2
|
(1)
|
(5)
|
(10)
|
(7)
|
(7)
|
(2)
|
(2)
|
6
|
|
| Cash from Investing Activities |
(53)
N/A
|
(70)
-32%
|
(91)
-30%
|
(108)
-18%
|
(97)
+10%
|
(110)
-14%
|
(98)
+11%
|
(102)
-4%
|
(132)
-30%
|
(150)
-13%
|
(201)
-34%
|
(304)
-51%
|
(400)
-32%
|
(410)
-2%
|
(371)
+10%
|
(276)
+26%
|
(181)
+34%
|
(193)
-6%
|
(200)
-4%
|
(237)
-18%
|
(302)
-28%
|
(304)
0%
|
(436)
-44%
|
(624)
-43%
|
(624)
0%
|
(589)
+6%
|
(484)
+18%
|
(254)
+48%
|
(176)
+31%
|
(157)
+11%
|
(123)
+22%
|
(141)
-15%
|
(160)
-14%
|
(190)
-19%
|
(183)
+3%
|
(189)
-3%
|
(172)
+9%
|
(154)
+10%
|
(180)
-17%
|
(159)
+11%
|
(135)
+15%
|
(120)
+11%
|
(93)
+23%
|
(94)
-1%
|
(108)
-14%
|
(98)
+10%
|
(106)
-8%
|
(105)
+0%
|
(116)
-10%
|
(106)
+9%
|
(144)
-37%
|
(144)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
213
|
213
|
213
|
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
|
|
| Net Issuance of Debt |
339
|
158
|
(202)
|
17
|
(147)
|
(255)
|
447
|
340
|
370
|
459
|
(268)
|
(136)
|
(130)
|
(196)
|
132
|
(112)
|
(15)
|
341
|
254
|
540
|
595
|
329
|
525
|
853
|
633
|
540
|
411
|
204
|
439
|
468
|
552
|
384
|
190
|
197
|
(66)
|
(89)
|
(99)
|
216
|
117
|
11
|
(13)
|
(393)
|
(36)
|
(18)
|
(45)
|
51
|
(120)
|
(39)
|
24
|
(25)
|
37
|
18
|
|
| Cash Paid for Dividends |
0
|
0
|
(61)
|
(61)
|
0
|
0
|
(102)
|
(102)
|
0
|
0
|
(102)
|
(102)
|
0
|
0
|
(135)
|
(135)
|
0
|
0
|
(120)
|
(120)
|
0
|
0
|
0
|
(265)
|
0
|
0
|
(305)
|
(305)
|
0
|
0
|
(231)
|
(231)
|
0
|
0
|
(235)
|
(235)
|
0
|
0
|
(408)
|
(408)
|
0
|
0
|
(357)
|
(357)
|
0
|
0
|
(204)
|
(204)
|
0
|
0
|
(204)
|
(204)
|
|
| Other |
(435)
|
(218)
|
(15)
|
(14)
|
(13)
|
(13)
|
(12)
|
(10)
|
(9)
|
(7)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
(9)
|
(13)
|
(16)
|
(19)
|
(11)
|
(12)
|
(13)
|
(12)
|
(18)
|
(15)
|
(14)
|
(13)
|
(16)
|
(17)
|
(18)
|
(20)
|
(20)
|
(20)
|
(21)
|
(24)
|
(28)
|
(30)
|
(32)
|
(33)
|
(33)
|
(34)
|
(34)
|
(35)
|
(34)
|
(34)
|
(34)
|
(34)
|
(32)
|
|
| Cash from Financing Activities |
(157)
N/A
|
(121)
+23%
|
(278)
-130%
|
(57)
+79%
|
(8)
+86%
|
(116)
-1 382%
|
546
N/A
|
441
-19%
|
259
-41%
|
350
+35%
|
(375)
N/A
|
(243)
+35%
|
(236)
+3%
|
(301)
-27%
|
(5)
+98%
|
(250)
-4 701%
|
(152)
+39%
|
203
N/A
|
128
-37%
|
411
+221%
|
463
+12%
|
193
-58%
|
241
+25%
|
577
+139%
|
355
-38%
|
262
-26%
|
94
-64%
|
(119)
N/A
|
119
N/A
|
149
+26%
|
308
+107%
|
136
-56%
|
(59)
N/A
|
(53)
+10%
|
(321)
-506%
|
(344)
-7%
|
(354)
-3%
|
(40)
+89%
|
(315)
-682%
|
(425)
-35%
|
(452)
-6%
|
(833)
-84%
|
(426)
+49%
|
(408)
+4%
|
(436)
-7%
|
(341)
+22%
|
(358)
-5%
|
(277)
+23%
|
(215)
+23%
|
(263)
-23%
|
(201)
+24%
|
(218)
-8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
67
|
40
|
10
|
(4)
|
(10)
|
(31)
|
(10)
|
19
|
9
|
15
|
27
|
(7)
|
4
|
(1)
|
(38)
|
(19)
|
(36)
|
(25)
|
(1)
|
(4)
|
15
|
10
|
(25)
|
(25)
|
(15)
|
(19)
|
(19)
|
(40)
|
(74)
|
(80)
|
(38)
|
8
|
8
|
8
|
(18)
|
(77)
|
(5)
|
(23)
|
(3)
|
30
|
(25)
|
(65)
|
(26)
|
(62)
|
(35)
|
45
|
92
|
75
|
110
|
(124)
|
(139)
|
19
|
|
| Net Change in Cash |
12
N/A
|
115
+866%
|
(3)
N/A
|
89
N/A
|
79
-11%
|
(1)
N/A
|
443
N/A
|
397
-10%
|
342
-14%
|
423
+24%
|
(136)
N/A
|
14
N/A
|
(73)
N/A
|
(264)
-263%
|
(180)
+32%
|
(264)
-47%
|
(218)
+18%
|
152
N/A
|
82
-46%
|
97
+19%
|
117
+20%
|
(146)
N/A
|
93
N/A
|
280
+200%
|
171
-39%
|
179
+5%
|
(7)
N/A
|
(120)
-1 689%
|
247
N/A
|
297
+20%
|
584
+97%
|
448
-23%
|
98
-78%
|
(26)
N/A
|
(239)
-821%
|
(312)
-30%
|
(215)
+31%
|
244
N/A
|
(56)
N/A
|
17
N/A
|
125
+616%
|
(123)
N/A
|
284
N/A
|
230
-19%
|
165
-28%
|
307
+86%
|
134
-56%
|
159
+19%
|
263
+65%
|
(207)
N/A
|
(97)
+53%
|
129
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
102
N/A
|
198
+95%
|
265
+33%
|
149
-44%
|
99
-34%
|
145
+46%
|
(92)
N/A
|
(55)
+40%
|
82
N/A
|
70
-15%
|
224
+221%
|
296
+32%
|
197
-34%
|
87
-56%
|
(77)
N/A
|
38
N/A
|
(3)
N/A
|
8
N/A
|
(17)
N/A
|
(304)
-1 687%
|
(352)
-16%
|
(332)
+6%
|
(84)
+75%
|
(214)
-156%
|
(43)
+80%
|
26
N/A
|
15
-44%
|
136
+816%
|
235
+73%
|
279
+19%
|
334
+20%
|
324
-3%
|
158
-51%
|
21
-87%
|
74
+261%
|
89
+20%
|
134
+50%
|
298
+122%
|
286
-4%
|
423
+48%
|
601
+42%
|
772
+28%
|
723
-6%
|
698
-3%
|
638
-9%
|
608
-5%
|
410
-33%
|
369
-10%
|
374
+2%
|
183
-51%
|
246
+34%
|
321
+31%
|
|
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