Dyaco International Inc. (TPE:1598)
Taiwan · Delayed Price · Currency is TWD 20.55
+0.05 (0.24%)
Sep 8, 2026, 1:30 PM CST
Dyaco International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -186.89 | -561.45 | 71.95 | -122.77 | -76.13 | 440.34 |
Depreciation & Amortization | 240.74 | 247.55 | 259.83 | 253.81 | 242.4 | 274.63 |
Other Amortization | 13.97 | 19 | 15.35 | 12.34 | 11.37 | 9.7 |
Loss (Gain) From Sale of Assets | -176.17 | 0.44 | 0.14 | 1.18 | -0.43 | 2.84 |
Asset Writedown & Restructuring Costs | 292.76 | 292.76 | - | - | - | - |
Loss (Gain) From Sale of Investments | 12.53 | 3.33 | 119.06 | 30.66 | 25.65 | 14.95 |
Loss (Gain) on Equity Investments | 0.19 | 0.18 | 0.32 | 0.34 | 1.97 | 3.55 |
Stock-Based Compensation | - | 38.39 | 2.53 | 29.97 | 40.79 | 36.64 |
Provision & Write-off of Bad Debts | 169.09 | 105.51 | -32.46 | -3.2 | 112.53 | 19.27 |
Other Operating Activities | -237.14 | -267.46 | -74.82 | -138.81 | -413.72 | -280.85 |
Change in Accounts Receivable | -87.59 | -37.46 | -51.23 | 29.73 | 576.87 | 1,313 |
Change in Inventory | 260.61 | 129.65 | 341.21 | 582.66 | 768.9 | -371.81 |
Change in Accounts Payable | -55.47 | -366.41 | 113.04 | -78.23 | -476.11 | -1,113 |
Change in Unearned Revenue | -47.55 | 3.02 | -71.8 | -31.85 | 156.1 | -53.06 |
Change in Other Net Operating Assets | 49.46 | -4.49 | -204.2 | 50.77 | -343.42 | -1,078 |
Operating Cash Flow | 248.54 | -397.43 | 488.93 | 616.61 | 626.77 | -781.46 |
Operating Cash Flow Growth | - | - | -20.71% | -1.62% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -192.82 | -295.75 | -288.91 | -218.2 | -355.56 | -225.17 |
Sale of Property, Plant & Equipment | 468.43 | 12.12 | 2.83 | 0.01 | 17.22 | 10.81 |
Cash Acquisitions | - | - | - | - | -49.95 | -75.33 |
Sale (Purchase) of Intangibles | 2.21 | -18.96 | -28.95 | -45.9 | -32.81 | -58.82 |
Investment in Securities | -65.42 | -133.67 | 15.61 | 164.65 | 4.75 | -262.86 |
Other Investing Activities | -17.72 | -39.36 | 85.49 | -67.07 | -20.26 | 7.88 |
Investing Cash Flow | 194.68 | -475.62 | -213.93 | -166.51 | -436.62 | -603.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 6,535 | 6,591 | - | - | 1,290 |
Long-Term Debt Issued | - | 269.99 | 1,388 | 765.51 | 723.15 | 994.59 |
Total Debt Issued | 8,103 | 6,805 | 7,979 | 765.51 | 723.15 | 2,285 |
Short-Term Debt Repaid | - | -6,287 | -6,758 | -300.98 | -502.05 | - |
Long-Term Debt Repaid | - | -318.22 | -1,531 | -1,652 | -192.84 | -179.39 |
Lease Payments | -23.67 | -22.07 | -19.23 | -20.78 | -25.96 | -20.5 |
Total Debt Repaid | -8,062 | -6,606 | -8,290 | -1,953 | -694.89 | -179.39 |
Net Debt Issued (Repaid) | 41.83 | 199.59 | -311.18 | -1,187 | 28.26 | 2,105 |
Issuance of Common Stock | - | 419.32 | - | 854.24 | 30.2 | 80.81 |
Repurchase of Common Stock | -150.86 | -186.75 | - | - | -96.42 | -157.09 |
Common Dividends Paid | -87.16 | -87.16 | - | -62.81 | -317.5 | -953.03 |
Other Financing Activities | 1.95 | 1 | -3.23 | -1.44 | 0.18 | 0.06 |
Financing Cash Flow | -194.24 | 346 | -314.41 | -397.46 | -355.28 | 1,076 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 30.02 | -22.14 | 40.14 | -14.92 | 73.28 | -20.62 |
Net Cash Flow | 279 | -549.19 | 0.73 | 37.73 | -91.86 | -329.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 55.71 | -693.19 | 200.03 | 398.41 | 271.21 | -1,007 |
Free Cash Flow Growth | - | - | -49.79% | 46.90% | - | - |
Free Cash Flow Margin | 0.95% | -11.33% | 2.77% | 5.12% | 3.81% | -8.57% |
Free Cash Flow Per Share | 0.34 | -4.13 | 1.26 | 2.73 | 2.06 | -6.87 |
Levered Free Cash Flow | -471.68 | -547.62 | 10.04 | 573.31 | 320.34 | -1,228 |
Unlevered Free Cash Flow | -408.99 | -483.9 | 71.08 | 634.49 | 373.17 | -1,185 |
Free Cash Flow After Leases | 32.05 | -715.25 | 180.8 | 377.63 | 245.24 | -1,027 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 98.15 | 101.13 | 98 | 113.65 | 65.35 | 57.78 |
Cash Income Tax Paid | - | 54.47 | -70.51 | 41.44 | 120.5 | 571.55 |
Change in Working Capital | 119.45 | -275.68 | 127.03 | 553.09 | 682.34 | -1,303 |