J
J&V Energy Technology Co Ltd
TWSE:6869
J&V Energy Technology Co Ltd
TWSE:6869
Price:
107.5
TWD
-2.71%
Market Closed
Market Cap:
NT$14.8B
Cash Flow Statement
Cash Flow Statement
J&V Energy Technology Co Ltd
J&V Energy Technology Co Ltd
Currency: TWD
| 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 |
249
|
321
|
240
|
569
|
657
|
685
|
1 077
|
1 309
|
1 215
|
1 098
|
842
|
267
|
1 083
|
832
|
1 276
|
1 234
|
|
| Depreciation & Amortization |
86
|
113
|
102
|
131
|
117
|
123
|
129
|
136
|
144
|
154
|
180
|
196
|
244
|
301
|
344
|
397
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
17
|
17
|
16
|
18
|
5
|
5
|
|
| Other Non-Cash Items |
71
|
142
|
478
|
569
|
432
|
368
|
90
|
(186)
|
(299)
|
(291)
|
(328)
|
(185)
|
(1 133)
|
(906)
|
(1 302)
|
(1 170)
|
|
| Cash Interest Paid |
38
|
45
|
84
|
99
|
92
|
100
|
307
|
323
|
333
|
347
|
357
|
394
|
415
|
428
|
208
|
186
|
|
| Change in Working Capital |
(341)
|
(104)
|
(751)
|
(1 217)
|
(344)
|
(1 143)
|
(478)
|
254
|
296
|
1 252
|
254
|
(277)
|
(1 000)
|
(1 380)
|
(922)
|
(1 040)
|
|
| Cash from Operating Activities |
65
N/A
|
472
+629%
|
69
-85%
|
52
-24%
|
862
+1 551%
|
33
-96%
|
817
+2 368%
|
1 513
+85%
|
1 357
-10%
|
2 213
+63%
|
948
-57%
|
1
-100%
|
(806)
N/A
|
(1 153)
-43%
|
(605)
+48%
|
(579)
+4%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(363)
|
(368)
|
(204)
|
(241)
|
(106)
|
(254)
|
(345)
|
(359)
|
(2 116)
|
(2 249)
|
(2 248)
|
(2 285)
|
(709)
|
(458)
|
(384)
|
(333)
|
|
| Other Items |
(615)
|
(781)
|
(458)
|
(287)
|
(1 338)
|
(773)
|
(1 445)
|
(1 158)
|
158
|
(320)
|
352
|
45
|
(108)
|
172
|
240
|
(49)
|
|
| Cash from Investing Activities |
(977)
N/A
|
(1 149)
-18%
|
(662)
+42%
|
(528)
+20%
|
(1 444)
-174%
|
(1 027)
+29%
|
(1 790)
-74%
|
(1 517)
+15%
|
(1 959)
-29%
|
(2 569)
-31%
|
(1 896)
+26%
|
(2 240)
-18%
|
(817)
+64%
|
(286)
+65%
|
(144)
+50%
|
(382)
-165%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
940
|
940
|
340
|
340
|
0
|
336
|
336
|
336
|
336
|
0
|
1 354
|
1 354
|
1 197
|
1 100
|
(274)
|
(274)
|
|
| Net Issuance of Debt |
285
|
662
|
564
|
660
|
1 349
|
841
|
846
|
430
|
(58)
|
369
|
374
|
2 373
|
2 200
|
1 932
|
1 934
|
1 058
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(23)
|
(23)
|
0
|
0
|
(232)
|
(232)
|
0
|
0
|
(709)
|
(709)
|
0
|
0
|
(682)
|
|
| Other |
120
|
88
|
59
|
61
|
33
|
38
|
(20)
|
193
|
178
|
189
|
201
|
26
|
160
|
240
|
393
|
393
|
|
| Cash from Financing Activities |
1 345
N/A
|
1 690
+26%
|
963
-43%
|
1 038
+8%
|
1 360
+31%
|
1 193
-12%
|
1 140
-4%
|
727
-36%
|
224
-69%
|
326
+46%
|
1 697
+421%
|
3 044
+79%
|
2 848
-6%
|
2 562
-10%
|
1 345
-48%
|
495
-63%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
6
|
(18)
|
(18)
|
|
| Net Change in Cash |
432
N/A
|
1 013
+134%
|
370
-63%
|
563
+52%
|
778
+38%
|
199
-74%
|
167
-16%
|
723
+334%
|
(379)
N/A
|
(30)
+92%
|
749
N/A
|
805
+7%
|
1 222
+52%
|
1 130
-8%
|
578
-49%
|
(484)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(298)
N/A
|
104
N/A
|
(135)
N/A
|
(189)
-40%
|
756
N/A
|
(221)
N/A
|
472
N/A
|
1 154
+145%
|
(760)
N/A
|
(36)
+95%
|
(1 300)
-3 484%
|
(2 284)
-76%
|
(1 515)
+34%
|
(1 611)
-6%
|
(989)
+39%
|
(912)
+8%
|
|
Switch to:
Switch to:
See Also
Discover More
