Dyaco International Inc. (TPE:1598)
Taiwan · Delayed Price · Currency is TWD 19.70
-0.35 (-1.75%)
Feb 11, 2026, 1:33 PM CST
Dyaco International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 70.6 | 71.95 | -122.77 | -76.13 | 440.34 | 1,321 |
Depreciation & Amortization | 251.32 | 262.99 | 253.81 | 242.4 | 274.63 | 312.15 |
Other Amortization | 17.17 | 15.35 | 12.34 | 11.37 | 9.7 | 11.5 |
Loss (Gain) From Sale of Assets | -0.36 | 0.14 | 1.18 | -0.43 | 2.84 | -18.75 |
Loss (Gain) From Sale of Investments | 3.54 | 119.06 | 30.66 | 25.65 | 14.95 | 0.58 |
Loss (Gain) on Equity Investments | 0.22 | 0.32 | 0.34 | 1.97 | 3.55 | - |
Stock-Based Compensation | 38.85 | 2.53 | 29.97 | 40.79 | 36.64 | 110.11 |
Provision & Write-off of Bad Debts | 11.78 | -32.46 | -3.2 | 112.53 | 19.27 | 14.17 |
Other Operating Activities | -67.99 | -62.51 | -138.81 | -413.72 | -280.85 | 315.08 |
Change in Accounts Receivable | -72.21 | -51.23 | 29.73 | 576.87 | 1,313 | -1,627 |
Change in Inventory | -14.27 | 328.9 | 582.66 | 768.9 | -371.81 | -1,686 |
Change in Accounts Payable | -138.62 | 113.04 | -78.23 | -476.11 | -1,113 | 1,576 |
Change in Unearned Revenue | 7.24 | -71.8 | -31.85 | 156.1 | -53.06 | 66.63 |
Change in Other Net Operating Assets | -121.05 | -204.03 | 50.77 | -343.42 | -1,078 | 880.83 |
Operating Cash Flow | -13.79 | 492.26 | 616.61 | 626.77 | -781.46 | 1,275 |
Operating Cash Flow Growth | - | -20.17% | -1.62% | - | - | 209.72% |
Capital Expenditures | -296.64 | -288.91 | -218.2 | -355.56 | -225.17 | -96.79 |
Sale of Property, Plant & Equipment | 11.25 | 2.66 | 0.01 | 17.22 | 10.81 | 1.15 |
Cash Acquisitions | - | - | - | -49.95 | -75.33 | -1,089 |
Sale (Purchase) of Intangibles | -21.51 | -28.95 | -45.9 | -32.81 | -58.82 | -67.14 |
Investment in Securities | -64.34 | 15.61 | 164.65 | 4.75 | -262.86 | -14.21 |
Other Investing Activities | -27.79 | 82.33 | -67.07 | -20.26 | 7.88 | 70.59 |
Investing Cash Flow | -399.03 | -217.26 | -166.51 | -436.62 | -603.49 | -1,196 |
Short-Term Debt Issued | - | 6,591 | - | - | 1,290 | - |
Long-Term Debt Issued | - | 1,388 | 765.51 | 723.15 | 994.59 | 794.65 |
Total Debt Issued | 7,897 | 7,979 | 765.51 | 723.15 | 2,285 | 794.65 |
Short-Term Debt Repaid | - | -6,758 | -300.98 | -502.05 | - | -453.38 |
Long-Term Debt Repaid | - | -1,531 | -1,652 | -192.84 | -179.39 | -168.61 |
Total Debt Repaid | -8,034 | -8,290 | -1,953 | -694.89 | -179.39 | -622 |
Net Debt Issued (Repaid) | -137.24 | -311.18 | -1,187 | 28.26 | 2,105 | 172.65 |
Issuance of Common Stock | 419.32 | - | 854.24 | 30.2 | 80.81 | 772.27 |
Repurchase of Common Stock | -100.13 | - | - | -96.42 | -157.09 | -155.55 |
Common Dividends Paid | -87.16 | - | -62.81 | -317.5 | -953.03 | -124.32 |
Other Financing Activities | 0.78 | -3.23 | -1.44 | 0.18 | 0.06 | 0.16 |
Financing Cash Flow | 95.57 | -314.41 | -397.46 | -355.28 | 1,076 | 665.21 |
Foreign Exchange Rate Adjustments | -18.51 | 40.14 | -14.92 | 73.28 | -20.62 | -28.62 |
Net Cash Flow | -335.76 | 0.73 | 37.73 | -91.86 | -329.69 | 716.11 |
Free Cash Flow | -310.43 | 203.35 | 398.41 | 271.21 | -1,007 | 1,178 |
Free Cash Flow Growth | - | -48.96% | 46.90% | - | - | 235.86% |
Free Cash Flow Margin | -4.55% | 2.82% | 5.12% | 3.81% | -8.57% | 8.98% |
Free Cash Flow Per Share | -1.88 | 1.28 | 2.73 | 2.06 | -6.87 | 9.63 |
Cash Interest Paid | 98.49 | 98 | 113.65 | 65.35 | 57.78 | 49.91 |
Cash Income Tax Paid | 57.44 | -70.51 | 41.44 | 120.5 | 571.55 | 142.87 |
Levered Free Cash Flow | -279.03 | 28.61 | 549.92 | 320.34 | -1,228 | 667.15 |
Unlevered Free Cash Flow | -215.8 | 89.65 | 611.1 | 373.17 | -1,185 | 702.22 |
Change in Working Capital | -338.9 | 114.88 | 553.09 | 682.34 | -1,303 | -790.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.