Dah San Electric Wire & Cable Corp. (TPE: 1615)
Taiwan
· Delayed Price · Currency is TWD 55.60
+0.60 (1.09%)
Jan 20, 2025, 1:30 PM CST
Dah San Electric Wire & Cable Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 725.56 | 525.03 | 431.56 | 451.3 | 328.75 | 244.32 | Upgrade
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| Depreciation & Amortization | 62.54 | 56.47 | 48.43 | 42.47 | 35.49 | 38.45 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.11 | -0.13 | -28.24 | 0.3 | -0.56 | 0.02 | Upgrade
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| Provision & Write-off of Bad Debts | 0.14 | 0.47 | -0.33 | -0.83 | - | 1.25 | Upgrade
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| Other Operating Activities | 34.36 | 1.69 | 42.58 | -17.11 | 15.77 | 9.58 | Upgrade
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| Change in Accounts Receivable | -291.35 | -390.27 | -140.75 | 20.24 | -21.5 | -218.78 | Upgrade
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| Change in Inventory | -37.1 | -138.03 | -176.25 | 379.98 | -146.49 | -132.58 | Upgrade
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| Change in Accounts Payable | -74.87 | 75.99 | 80.09 | 0.5 | 11.11 | -14.73 | Upgrade
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| Change in Unearned Revenue | 26.07 | 10.91 | -24.34 | 32.14 | - | - | Upgrade
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| Change in Other Net Operating Assets | 39.13 | 142.88 | -77.76 | 31.23 | -35.79 | 74.99 | Upgrade
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| Operating Cash Flow | 443.21 | 253.56 | 128.81 | 828.18 | 200.75 | -0.91 | Upgrade
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| Operating Cash Flow Growth | - | 96.85% | -84.45% | 312.54% | - | - | Upgrade
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| Capital Expenditures | -103.6 | -104.28 | -125.46 | -107.64 | -476.07 | -63.17 | Upgrade
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| Sale of Property, Plant & Equipment | 0.62 | 0.57 | 0.03 | 0.57 | 4.95 | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.1 | -0.76 | - | - | - | - | Upgrade
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| Investment in Securities | -29.46 | -29.46 | 34.48 | -40.35 | -42 | 5.55 | Upgrade
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| Other Investing Activities | -67.32 | -43.92 | -2.23 | -3.12 | -0.6 | -3.02 | Upgrade
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| Investing Cash Flow | -212.85 | -177.86 | -19.31 | -151.19 | -513.72 | -60.64 | Upgrade
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| Short-Term Debt Issued | - | 155.9 | 25.88 | - | 200 | 48.42 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 332 | 137.86 | Upgrade
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| Total Debt Issued | -25 | 155.9 | 25.88 | - | 532 | 186.28 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -90 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -12.3 | -11.57 | -272.49 | -100 | - | Upgrade
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| Total Debt Repaid | -12.31 | -12.3 | -11.57 | -362.49 | -100 | - | Upgrade
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| Net Debt Issued (Repaid) | -37.31 | 143.61 | 14.32 | -362.49 | 432 | 186.28 | Upgrade
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| Common Dividends Paid | -235.76 | -223.26 | -275.63 | -147.66 | -111.86 | -151.01 | Upgrade
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| Financing Cash Flow | -273.07 | -79.65 | -261.31 | -510.15 | 320.14 | 35.26 | Upgrade
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| Net Cash Flow | -42.72 | -3.95 | -151.81 | 166.84 | 7.17 | -26.29 | Upgrade
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| Free Cash Flow | 339.6 | 149.28 | 3.34 | 720.53 | -275.32 | -64.08 | Upgrade
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| Free Cash Flow Growth | - | 4362.78% | -99.54% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.81% | 3.02% | 0.08% | 15.92% | -8.70% | -2.04% | Upgrade
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| Free Cash Flow Per Share | 1.81 | 0.79 | 0.02 | 3.83 | -1.46 | -0.34 | Upgrade
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| Cash Interest Paid | 16.83 | 13.35 | 7.1 | 8.71 | 6.29 | 5.21 | Upgrade
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| Cash Income Tax Paid | 134.63 | 116.82 | 64 | 82.06 | 69.81 | 50.83 | Upgrade
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| Levered Free Cash Flow | 137.17 | 34.88 | -41.14 | 665.4 | -372.5 | -118.5 | Upgrade
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| Unlevered Free Cash Flow | 147.63 | 43.19 | -36.6 | 670.81 | -368.47 | -115.25 | Upgrade
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| Change in Net Working Capital | 333.66 | 288.85 | 256.78 | -424.42 | 180.06 | 276.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.