Dah San Electric Wire & Cable Corp. (TPE:1615)
Taiwan · Delayed Price · Currency is TWD 47.85
+0.20 (0.42%)
Feb 11, 2026, 1:30 PM CST
TPE:1615 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 | 839.28 | 741.18 | 525.03 | 431.56 | 451.3 | 328.75 |
Depreciation & Amortization | 68.97 | 63.49 | 56.47 | 48.43 | 42.47 | 35.49 |
Loss (Gain) From Sale of Assets | 0.61 | 0.85 | -0.13 | -28.24 | 0.3 | -0.56 |
Provision & Write-off of Bad Debts | -0.1 | -0.04 | 0.47 | -0.33 | -0.83 | - |
Other Operating Activities | 1.75 | 45.88 | 1.69 | 42.58 | -17.11 | 15.77 |
Change in Accounts Receivable | -106.72 | -322.47 | -390.27 | -140.75 | 20.24 | -21.5 |
Change in Inventory | -193.69 | -85.99 | -138.03 | -176.25 | 379.98 | -146.49 |
Change in Accounts Payable | -213.2 | -180.73 | 75.99 | 80.09 | 0.5 | 11.11 |
Change in Unearned Revenue | 34.08 | 38.55 | 10.91 | -24.34 | 32.14 | - |
Change in Other Net Operating Assets | 43.84 | -63.98 | 142.88 | -77.76 | 31.23 | -35.79 |
Operating Cash Flow | 458.48 | 211.51 | 253.56 | 128.81 | 828.18 | 200.75 |
Operating Cash Flow Growth | 3.45% | -16.58% | 96.85% | -84.45% | 312.54% | - |
Capital Expenditures | -72.99 | -100.63 | -104.28 | -125.46 | -107.64 | -476.07 |
Sale of Property, Plant & Equipment | 0.07 | 0.1 | 0.57 | 0.03 | 0.57 | 4.95 |
Sale (Purchase) of Intangibles | 10.24 | -2.1 | -0.76 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | 73.88 | -0.65 | - |
Investment in Securities | -66.46 | -60.53 | -29.46 | 34.48 | -40.35 | -42 |
Other Investing Activities | -27.95 | -52.66 | -43.92 | -2.23 | -3.12 | -0.6 |
Investing Cash Flow | -157.08 | -215.81 | -177.86 | -19.31 | -151.19 | -513.72 |
Short-Term Debt Issued | - | 268.22 | 155.9 | 25.88 | - | 200 |
Long-Term Debt Issued | - | - | - | - | - | 332 |
Total Debt Issued | 85 | 268.22 | 155.9 | 25.88 | - | 532 |
Short-Term Debt Repaid | - | - | - | - | -90 | - |
Long-Term Debt Repaid | - | -12.32 | -12.3 | -11.57 | -272.49 | -100 |
Total Debt Repaid | -12.33 | -12.32 | -12.3 | -11.57 | -362.49 | -100 |
Net Debt Issued (Repaid) | 72.67 | 255.9 | 143.61 | 14.32 | -362.49 | 432 |
Common Dividends Paid | -374.6 | -235.76 | -223.26 | -275.63 | -147.66 | -111.86 |
Financing Cash Flow | -301.93 | 20.14 | -79.65 | -261.31 | -510.15 | 320.14 |
Net Cash Flow | -0.53 | 15.84 | -3.95 | -151.81 | 166.84 | 7.17 |
Free Cash Flow | 385.5 | 110.89 | 149.28 | 3.34 | 720.53 | -275.32 |
Free Cash Flow Growth | 13.51% | -25.72% | 4362.78% | -99.54% | - | - |
Free Cash Flow Margin | 6.88% | 1.89% | 3.02% | 0.07% | 15.93% | -8.70% |
Free Cash Flow Per Share | 1.95 | 0.56 | 0.76 | 0.02 | 3.65 | -1.39 |
Cash Interest Paid | 19.19 | 17.79 | 13.35 | 7.1 | 8.71 | 6.29 |
Cash Income Tax Paid | 204.35 | 134.63 | 116.82 | 64 | 82.06 | 69.81 |
Levered Free Cash Flow | 154.35 | -63.54 | 34.88 | -41.14 | 665.4 | -372.5 |
Unlevered Free Cash Flow | 166.37 | -52.37 | 43.19 | -36.6 | 670.81 | -368.47 |
Change in Working Capital | -452.34 | -639.85 | -329.96 | -365.19 | 352.05 | -178.7 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.