Dyaco International Inc. (TPE:1598)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.70
+0.15 (0.67%)
May 29, 2025, 1:30 PM CST

Dyaco International Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-38.4371.95-122.77-76.13440.341,321
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Depreciation & Amortization
264.59262.99253.81242.4274.63312.15
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Other Amortization
15.3515.3512.3411.379.711.5
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Loss (Gain) From Sale of Assets
-0.250.141.18-0.432.84-18.75
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Loss (Gain) From Sale of Investments
125.79119.0630.6625.6514.950.58
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Loss (Gain) on Equity Investments
0.290.320.341.973.55-
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Stock-Based Compensation
40.232.5329.9740.7936.64110.11
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Provision & Write-off of Bad Debts
-42.18-32.46-3.2112.5319.2714.17
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Other Operating Activities
-28.12-62.51-138.81-413.72-280.85315.08
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Change in Accounts Receivable
-37.74-51.2329.73576.871,313-1,627
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Change in Inventory
270.86328.9582.66768.9-371.81-1,686
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Change in Accounts Payable
46.62113.04-78.23-476.11-1,1131,576
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Change in Unearned Revenue
-95.76-71.8-31.85156.1-53.0666.63
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Change in Other Net Operating Assets
-134.06-204.0350.77-343.42-1,078880.83
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Operating Cash Flow
387.19492.26616.61626.77-781.461,275
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Operating Cash Flow Growth
-43.35%-20.17%-1.62%--209.72%
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Capital Expenditures
-259.29-288.91-218.2-355.56-225.17-96.79
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Sale of Property, Plant & Equipment
2.552.660.0117.2210.811.15
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Cash Acquisitions
----49.95-75.33-1,089
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Sale (Purchase) of Intangibles
-37.12-28.95-45.9-32.81-58.82-67.14
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Investment in Securities
35.5815.61164.654.75-262.86-14.21
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Other Investing Activities
-1.9182.33-67.07-20.267.8870.59
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Investing Cash Flow
-260.19-217.26-166.51-436.62-603.49-1,196
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Short-Term Debt Issued
-6,591--1,290-
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Long-Term Debt Issued
-1,388765.51723.15994.59794.65
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Total Debt Issued
7,5377,979765.51723.152,285794.65
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Short-Term Debt Repaid
--6,758-300.98-502.05--453.38
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Long-Term Debt Repaid
--1,531-1,652-192.84-179.39-168.61
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Total Debt Repaid
-8,109-8,290-1,953-694.89-179.39-622
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Net Debt Issued (Repaid)
-572.33-311.18-1,18728.262,105172.65
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Issuance of Common Stock
420.57-854.2430.280.81772.27
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Repurchase of Common Stock
----96.42-157.09-155.55
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Common Dividends Paid
---62.81-317.5-953.03-124.32
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Other Financing Activities
-3-3.23-1.440.180.060.16
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Financing Cash Flow
-154.76-314.41-397.46-355.281,076665.21
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Foreign Exchange Rate Adjustments
4.0440.14-14.9273.28-20.62-28.62
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Net Cash Flow
-23.720.7337.73-91.86-329.69716.11
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Free Cash Flow
127.9203.35398.41271.21-1,0071,178
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Free Cash Flow Growth
-69.73%-48.96%46.90%--235.86%
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Free Cash Flow Margin
1.75%2.82%5.12%3.81%-8.57%8.98%
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Free Cash Flow Per Share
0.801.282.732.06-6.879.63
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Cash Interest Paid
9898113.6565.3557.7849.91
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Cash Income Tax Paid
--70.5141.44120.5571.55142.87
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Levered Free Cash Flow
43.8928.61549.92320.34-1,228667.15
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Unlevered Free Cash Flow
106.1289.65611.1373.17-1,185702.22
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Change in Net Working Capital
-120.22-107.96-640.6-707.41,715713.97
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.