4763.TW TAI
Jinan Acetate Chemical Co., Ltd.
1W: +1.6%
1M: -2.2%
3M: -5.7%
YTD: -3.6%
1Y: -29.4%
3Y: -21.9%
5Y: +664.2%
NT$47.15 ($1.48)
+0.30 (+0.64%)
Weekly Expected Move ±7.2%
NT$40
NT$44
NT$47
NT$51
NT$54
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.7B
-52.5% ▼
5Y CAGR: +65.8%
Capital Expenditures
$492M
+78.5% ▲
5Y CAGR: +17.3%
Free Cash Flow
$3.2B
-41.7% ▼
5Y CAGR: +112.7%
Dividends Paid
$4.7B
-742.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4.7B
-192.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $365M | $1.4B | $6.1B | $10.0B | $6.0B |
| Depreciation & Amort. | $135M | $180M | $277M | $344M | $366M |
| Stock-Based Comp. | $0 | $10M | $92M | $100M | $0 |
| Change in Working Capital | -$11M | $351M | $505M | -$527M | -$2.5B |
| Other Non-Cash Items | -$34M | -$345M | -$760M | -$2.2B | -$171M |
| Operating Cash Flow | $455M | $1.6B | $6.2B | $7.8B | $3.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$529M | -$650M | -$447M | -$2.3B | -$492M |
| Acquisitions (Net) | $39K | $346M | $142M | $84M | -$26M |
| Investment Purchases | -$164M | -$12M | -$446M | -$2.6B | -$4.5B |
| Investment Sales | -$39K | $118M | $65M | $2.0B | $1.1B |
| Other Investing | $3M | -$43M | $240K | $464M | -$263K |
| Investing Cash Flow | -$690M | -$240M | -$685M | -$2.4B | -$3.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $373M | -$47M | -$365M | $0 | $0 |
| Stock Repurchased | -$38M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$275M | -$314M | -$997M | -$558M | -$4.7B |
| Other Financing | $658K | $6M | -$45M | $14M | $36M |
| Financing Cash Flow | $61M | -$47M | $733M | -$532M | -$4.7B |
| Net Change in Cash | -$185M | $1.3B | $6.2B | $5.1B | -$4.7B |
| Cash End of Period | $646M | $1.9B | $8.1B | $13.3B | $8.5B |
| Free Cash Flow | -$74M | $959M | $5.8B | $5.5B | $3.2B |