5285.TW TAI
Jih Lin Technology Co., Ltd.
1W: +7.4%
1M: +21.5%
3M: +2.2%
YTD: +92.6%
1Y: +116.2%
3Y: +36.0%
5Y: +23.1%
NT$99.00 ($3.11)
+4.80 (+5.10%)
Weekly Expected Move ±7.3%
NT$85
NT$92
NT$99
NT$106
NT$113
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$437M
-6.5% ▼
5Y CAGR: -0.3%
Capital Expenditures
$149M
-52.0% ▼
5Y CAGR: +4.4%
Free Cash Flow
$288M
-21.9% ▼
5Y CAGR: -2.3%
Dividends Paid
$204M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$129M
-19.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $601M | $528M | $179M | $324M | $156M |
| Depreciation & Amort. | $207M | $207M | $201M | $196M | $177M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$469M | -$99M | $407M | -$23M | $114M |
| Other Non-Cash Items | -$41M | -$64M | -$26M | -$29M | -$11M |
| Operating Cash Flow | $298M | $571M | $762M | $467M | $437M |
| — Investing Activities — | |||||
| Capital Expenditures | -$208M | -$148M | -$95M | -$116M | -$156M |
| Acquisitions (Net) | $14M | $350K | $0 | $10M | $12M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $6M | -$11M | $603K | $0 | $0 |
| Investing Cash Flow | -$189M | -$159M | -$94M | -$105M | -$144M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$79M | -$89M | -$8M | -$30M | $27M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$235M | -$408M | -$357M | -$204M | -$204M |
| Other Financing | -$30M | $73M | -$10M | -$43M | -$7M |
| Financing Cash Flow | -$344M | -$425M | -$375M | -$277M | -$184M |
| Net Change in Cash | -$312M | $17M | $230M | $159M | $129M |
| Cash End of Period | $843M | $860M | $1.1B | $1.2B | $1.4B |
| Free Cash Flow | $89M | $423M | $698M | $369M | $288M |