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Jess-Link Products Co Ltd
TWSE:6197

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Jess-Link Products Co Ltd Logo
Jess-Link Products Co Ltd
TWSE:6197
Watchlist
Price: 141 TWD -1.05% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

671.8m
+13%
Operating Cash Flow
Growth Rates:
1 Year
-5%
3 Years
+96%
5 Years
+49%
7 Years
+16%
10 Years
+264%
-744.2m
-18%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-87%
5 Years
-
7 Years
-320%
10 Years
-542%
-332.9m
+11%
Financing Cash Flow
Growth Rates:
1 Year
+21%
3 Years
-
5 Years
+3%
7 Years
+6%
10 Years
-102%

Cash Flow Statement
Jess-Link Products Co Ltd

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Cash Flow Statement
Currency: TWD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
(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)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
184
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(116)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
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
Cash Paid for Dividends
(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)
Other
(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
Cash from Financing Activities
(165)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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)
Net Change in Cash
(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%
Free Cash Flow
Free Cash Flow
81
N/A
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%

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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