J
Jourdeness Group
4190
Last Price
52 Week Range
NT$28.70 - NT$47.95
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Jourdeness Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-0.258M | NT$-275.065M | NT$-164.237M | ||||||||||||
| NT$772.157M | NT$734.23M | NT$666.091M | ||||||||||||
| - | - | - | ||||||||||||
| - | NT$-10M | NT$-20.305M | ||||||||||||
| NT$-27.294M | NT$7.44M | NT$-9.999M | ||||||||||||
| NT$-28.81M | NT$-40.097M | NT$25.423M | ||||||||||||
| NT$715.795M | NT$416.508M | NT$496.973M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-361.774M | NT$-158.292M | NT$-100.108M | ||||||||||||
| NT$1.632M | - | - | ||||||||||||
| NT$-993.481M | NT$-890.855M | NT$-659.086M | ||||||||||||
| NT$0.271B | NT$1.007B | NT$0.45B | ||||||||||||
| NT$-9.482M | NT$6.05M | NT$4.75M | ||||||||||||
| NT$-1.092B | NT$-0.036B | NT$-0.305B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$70.766M | NT$153.373M | NT$-735.743M | ||||||||||||
| - | NT$-108.436M | NT$-108.436M | ||||||||||||
| NT$-60.763M | NT$-61.091M | NT$-29.885M | ||||||||||||
| NT$-377.714M | NT$-340.247M | NT$-311.214M | ||||||||||||
| NT$-0.368B | NT$-0.356B | NT$-1.185B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.37B | NT$0.614B | NT$1.609B | ||||||||||||
| NT$-0.756B | NT$0.04B | NT$-1.022B | ||||||||||||
| NT$613.541M | NT$654.036M | NT$587.147M | ||||||||||||
| NT$715.795M | NT$416.508M | NT$496.973M | ||||||||||||
| NT$-376.622M | NT$-160.308M | NT$-102.2M | ||||||||||||
| NT$339.173M | NT$256.2M | NT$394.773M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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