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Jess-Link Products Co Ltd
TWSE:6197

Watchlist Manager
Jess-Link Products Co Ltd Logo
Jess-Link Products Co Ltd
TWSE:6197
Watchlist
Price: 145.5 TWD 1.39%
Market Cap: NT$17.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+36%
5Y
+56%
10Y
+157%
Investing Cash Flow
+
3Y
-
5Y
+45%
10Y
-
Financing Cash Flow
+
3Y
-33%
5Y
-
10Y
+36%

Cash Flow Statement
Jess-Link Products Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 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
1
(34)
11
99
179
153
137
139
92
76
(16)
(58)
(66)
(74)
(5)
(12)
61
131
162
212
216
276
274
281
378
364
345
417
319
281
359
362
489
511
514
489
339
274
284
290
349
363
350
360
309
324
362
289
331
368
355
399
466
436
475
608
545
642
679
653
810
973
1 186
1 305
1 411
1 389
1 323
1 369
Depreciation & Amortization
168
172
185
181
164
158
157
199
205
232
239
216
235
217
231
222
207
206
190
188
188
182
174
169
175
178
181
182
180
180
180
179
173
168
160
154
148
142
139
129
119
114
112
120
122
121
117
110
110
112
111
121
123
125
135
130
137
135
124
131
131
138
150
146
154
159
165
173
Change in Deffered Taxes
(5)
(20)
(22)
0
(16)
(32)
(24)
0
(19)
(23)
(18)
0
(1)
0
0
0
(3)
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
6
0
0
0
0
0
0
0
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
96
104
102
81
6
(11)
(3)
13
27
20
18
26
8
26
41
19
6
(14)
(27)
(33)
(19)
(15)
(21)
(22)
(27)
(23)
(19)
(19)
(16)
(19)
(9)
(10)
(18)
(59)
(70)
(72)
(64)
(54)
(56)
(59)
(67)
(33)
(29)
(30)
4
19
12
19
(3)
(22)
(7)
(25)
(57)
(26)
(15)
(58)
(26)
(71)
(101)
(68)
(77)
(66)
(111)
(125)
(152)
(133)
(47)
(13)
Cash Taxes Paid
81
81
51
60
82
82
70
40
12
12
32
34
42
42
20
19
20
0
27
28
25
25
49
64
75
78
61
57
52
52
63
68
64
64
59
60
60
61
55
47
47
47
52
50
55
51
45
29
26
26
67
66
62
61
79
80
83
86
124
125
134
140
182
265
265
260
260
287
Cash Interest Paid
0
0
0
0
0
0
0
0
0
1
1
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
4
4
6
7
7
7
6
6
7
7
7
5
4
3
3
3
3
3
3
8
4
5
6
2
7
7
6
5
Change in Working Capital
26
168
254
125
99
43
(256)
(252)
(126)
(132)
(17)
49
(59)
180
121
78
51
(308)
(127)
(102)
(200)
(8)
(182)
(122)
(6)
21
36
(307)
(66)
(41)
(46)
206
(62)
(127)
(145)
(31)
(103)
3
36
(84)
50
(5)
28
31
96
58
(114)
32
(95)
34
67
27
(117)
(268)
(265)
(168)
53
23
31
(124)
(192)
(154)
(164)
(32)
118
(159)
(368)
(826)
Cash from Operating Activities
287
N/A
397
+38%
539
+36%
481
-11%
432
-10%
330
-24%
29
-91%
83
+183%
178
+115%
180
+1%
213
+18%
213
+0%
117
-45%
345
+195%
385
+12%
307
-20%
323
+5%
14
-96%
198
+1 367%
266
+34%
184
-31%
435
+136%
245
-44%
305
+25%
520
+70%
539
+4%
544
+1%
273
-50%
417
+53%
402
-4%
484
+21%
737
+52%
582
-21%
493
-15%
459
-7%
540
+18%
321
-41%
367
+14%
404
+10%
276
-32%
451
+63%
439
-3%
461
+5%
482
+5%
531
+10%
522
-2%
377
-28%
450
+20%
343
-24%
492
+43%
524
+7%
521
-1%
416
-20%
267
-36%
330
+24%
513
+55%
709
+38%
729
+3%
733
+1%
593
-19%
672
+13%
891
+33%
1 061
+19%
1 295
+22%
1 530
+18%
1 256
-18%
1 073
-15%
701
-35%
Investing Cash Flow
Capital Expenditures
(138)
(150)
(100)
(89)
(92)
(109)
(105)
(205)
(185)
(181)
(194)
(85)
(97)
(65)
(64)
(55)
(63)
(71)
(63)
(94)
(103)
(111)
(140)
(128)
(130)
(152)
(165)
(180)
(171)
(139)
(98)
(78)
(75)
(85)
(103)
(90)
(77)
(73)
(52)
(58)
(63)
(82)
(74)
(67)
(64)
(42)
(137)
(144)
(150)
(157)
(74)
(91)
(114)
(113)
(99)
(76)
(68)
(62)
(102)
(114)
(108)
(131)
(528)
(541)
(541)
(559)
(150)
(147)
Other Items
(410)
(175)
(213)
(12)
197
(26)
(125)
(234)
(738)
(770)
(631)
(496)
(11)
(5)
(33)
(278)
29
66
91
(2)
(13)
(264)
(45)
203
(95)
228
156
202
177
14
(173)
(135)
(102)
143
202
209
(754)
(988)
(1 146)
(1 220)
357
163
267
650
40
244
297
(180)
(248)
302
131
520
546
(0)
112
90
124
(194)
(402)
(519)
(636)
(423)
(20)
(510)
(799)
(476)
(231)
(32)
Cash from Investing Activities
(548)
N/A
(325)
+41%
(314)
+3%
(101)
+68%
105
N/A
(135)
N/A
(230)
-70%
(439)
-91%
(922)
-110%
(951)
-3%
(825)
+13%
(581)
+30%
(109)
+81%
(70)
+35%
(97)
-39%
(332)
-241%
(34)
+90%
(5)
+86%
27
N/A
(96)
N/A
(116)
-21%
(375)
-223%
(186)
+50%
75
N/A
(225)
N/A
77
N/A
(9)
N/A
22
N/A
6
-72%
(124)
N/A
(271)
-118%
(213)
+21%
(177)
+17%
58
N/A
99
+71%
120
+21%
(831)
N/A
(1 060)
-28%
(1 198)
-13%
(1 278)
-7%
294
N/A
81
-73%
193
+139%
583
+202%
(24)
N/A
202
N/A
160
-21%
(324)
N/A
(398)
-23%
145
N/A
57
-61%
429
+656%
432
+1%
(114)
N/A
13
N/A
14
+10%
56
+298%
(256)
N/A
(504)
-97%
(632)
-25%
(744)
-18%
(553)
+26%
(548)
+1%
(1 051)
-92%
(1 340)
-27%
(1 036)
+23%
(381)
+63%
(179)
+53%
Financing Cash Flow
Net Issuance of Common Stock
4
0
2
0
0
0
0
0
0
0
0
504
504
0
0
0
0
0
0
0
0
0
0
0
0
(65)
(65)
(65)
(62)
0
0
0
0
65
65
(369)
(369)
(437)
(491)
0
(284)
0
57
0
57
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
0
0
0
0
0
0
0
0
0
300
300
300
300
0
0
0
0
0
0
0
0
0
0
(300)
0
0
0
0
0
0
0
0
0
0
0
290
290
447
447
157
157
(62)
(273)
(367)
(378)
(326)
(0)
451
460
(41)
(273)
(639)
(645)
(145)
(39)
158
(55)
(55)
(54)
8
48
(53)
20
192
1 024
1 123
1 047
612
Cash Paid for Dividends
(193)
0
0
0
0
0
0
(44)
(44)
0
0
0
0
0
0
0
0
0
0
0
(139)
0
0
(347)
(208)
0
0
(382)
(382)
0
0
(343)
(343)
0
0
(208)
(208)
0
0
0
(215)
0
0
(240)
(240)
0
0
(366)
(366)
0
0
(354)
(354)
0
0
(366)
(366)
0
0
(391)
(391)
0
0
(513)
(513)
0
0
(855)
Other
7
52
52
59
41
(3)
6
6
1
0
(8)
(2)
(16)
0
(16)
(20)
(9)
0
(26)
(26)
(26)
(26)
(34)
(34)
0
0
14
14
(11)
0
0
0
(11)
0
0
0
0
0
0
0
0
12
16
16
12
0
(3)
(3)
0
0
0
0
0
0
0
0
0
0
10
10
10
0
(30)
(30)
(30)
0
(34)
(34)
Cash from Financing Activities
(182)
N/A
(136)
+25%
(139)
-2%
59
N/A
41
-31%
(3)
N/A
6
N/A
(38)
N/A
(44)
-15%
256
N/A
247
-4%
802
+224%
788
-2%
0
N/A
488
N/A
(20)
N/A
(9)
+54%
0
N/A
(26)
N/A
(26)
N/A
(165)
-538%
(165)
N/A
(172)
-5%
(681)
-295%
(531)
+22%
(593)
-12%
(559)
+6%
(433)
+23%
(455)
-5%
(393)
+14%
(393)
N/A
(354)
+10%
(354)
+0%
(290)
+18%
(290)
N/A
(299)
-3%
(287)
+4%
(198)
+31%
(252)
-27%
(115)
+54%
(342)
-198%
(545)
-60%
(699)
-28%
(818)
-17%
(550)
+33%
(510)
+7%
(187)
+63%
138
N/A
94
-32%
(407)
N/A
(639)
-57%
(993)
-55%
(999)
-1%
(499)
+50%
(393)
+21%
(209)
+47%
(422)
-102%
(421)
+0%
(410)
+3%
(373)
+9%
(333)
+11%
(434)
-30%
(401)
+8%
(350)
+13%
481
N/A
580
+21%
500
-14%
(278)
N/A
Change in Cash
Effect of Foreign Exchange Rates
4
(1)
14
18
(13)
(6)
(4)
(35)
(22)
(15)
(25)
(14)
22
(3)
3
1
(5)
33
31
27
52
20
(1)
22
18
14
19
58
(8)
(5)
(8)
(90)
(39)
(76)
(48)
(64)
(32)
14
(2)
26
7
13
5
0
(66)
(87)
(89)
(63)
(6)
(9)
(4)
(8)
(58)
16
(24)
(44)
8
(58)
(31)
15
(11)
28
63
(3)
11
8
(85)
(7)
Net Change in Cash
(439)
N/A
(65)
+85%
100
N/A
457
+359%
565
+24%
185
-67%
(199)
N/A
(430)
-116%
(810)
-89%
(530)
+35%
(390)
+26%
421
N/A
819
+94%
759
-7%
779
+3%
(45)
N/A
274
N/A
42
-85%
231
+456%
171
-26%
(44)
N/A
(85)
-92%
(114)
-34%
(278)
-143%
(219)
+21%
36
N/A
(5)
N/A
(80)
-1 463%
(39)
+51%
(121)
-207%
(188)
-55%
80
N/A
11
-86%
185
+1 558%
220
+19%
298
+36%
(829)
N/A
(878)
-6%
(1 048)
-19%
(1 091)
-4%
410
N/A
(12)
N/A
(41)
-238%
246
N/A
(108)
N/A
127
N/A
261
+105%
201
-23%
33
-83%
221
+562%
(62)
N/A
(51)
+18%
(210)
-310%
(330)
-57%
(74)
+77%
274
N/A
351
+28%
(6)
N/A
(212)
-3 426%
(397)
-87%
(416)
-5%
(68)
+84%
175
N/A
(109)
N/A
683
N/A
808
+18%
1 107
+37%
237
-79%
Free Cash Flow
Free Cash Flow
149
N/A
247
+66%
438
+77%
392
-11%
340
-13%
222
-35%
(76)
N/A
(123)
-61%
(7)
+95%
(1)
+91%
19
N/A
128
+588%
20
-85%
280
+1 313%
321
+15%
252
-22%
259
+3%
(57)
N/A
135
N/A
171
+27%
81
-53%
324
+299%
104
-68%
177
+70%
389
+120%
387
-1%
378
-2%
93
-75%
246
+166%
263
+7%
386
+47%
659
+71%
507
-23%
408
-20%
356
-13%
451
+27%
244
-46%
294
+21%
352
+20%
218
-38%
388
+78%
357
-8%
387
+8%
414
+7%
467
+13%
480
+3%
240
-50%
306
+28%
193
-37%
335
+73%
451
+35%
430
-5%
302
-30%
154
-49%
231
+50%
438
+90%
641
+46%
667
+4%
631
-5%
479
-24%
564
+18%
761
+35%
532
-30%
754
+42%
990
+31%
696
-30%
923
+33%
554
-40%

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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