Dah San Electric Wire & Cable Corp. (TPE:1615)
Taiwan · Delayed Price · Currency is TWD 42.75
+0.20 (0.47%)
Nov 13, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,039 | 945.32 | 741.18 | 525.03 | 431.56 | 451.3 |
Depreciation & Amortization | 78.99 | 70.41 | 61.93 | 56.43 | 48.43 | 42.47 |
Other Amortization | 1.87 | 1.87 | 1.56 | 0.04 | - | - |
Loss (Gain) From Sale of Assets | 0.78 | 0.8 | 0.85 | -0.13 | -28.24 | 0.3 |
Provision & Write-off of Bad Debts | 0.02 | -0.05 | -0.04 | 0.47 | -0.33 | -0.83 |
Other Operating Activities | 1.47 | 13.76 | 45.88 | 1.69 | 42.58 | -17.11 |
Change in Accounts Receivable | -148.71 | -387.16 | -322.47 | -390.27 | -140.75 | 20.24 |
Change in Inventory | -617.98 | -229.26 | -85.99 | -138.03 | -176.25 | 379.98 |
Change in Accounts Payable | 380.99 | -18.3 | -180.73 | 75.99 | 80.09 | 0.5 |
Change in Unearned Revenue | 44.83 | 17.34 | 38.55 | 10.91 | -24.34 | 32.14 |
Change in Other Net Operating Assets | -135.4 | 4.64 | -63.98 | 142.88 | -77.76 | 31.23 |
Operating Cash Flow | 496.25 | 383.55 | 211.51 | 253.56 | 128.81 | 828.18 |
Operating Cash Flow Growth | 8.88% | 81.34% | -16.58% | 96.85% | -84.45% | 312.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -122.9 | -93.67 | -100.63 | -104.28 | -125.46 | -107.64 |
Sale of Property, Plant & Equipment | 0 | 0.07 | 0.1 | 0.57 | 0.03 | 0.57 |
Sale (Purchase) of Intangibles | - | - | -2.1 | -0.76 | - | - |
Sale (Purchase) of Real Estate | -51.49 | - | - | - | 73.88 | -0.65 |
Investment in Securities | -25.17 | -40.91 | -60.53 | -29.46 | 34.48 | -40.35 |
Other Investing Activities | -109.23 | -43.22 | -52.66 | -43.92 | -2.23 | -3.12 |
Investing Cash Flow | -308.78 | -177.73 | -215.81 | -177.86 | -19.31 | -151.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 190 | 268.22 | 155.9 | 25.88 | - |
Total Debt Issued | 310 | 190 | 268.22 | 155.9 | 25.88 | - |
Short-Term Debt Repaid | - | - | - | - | - | -90 |
Long-Term Debt Repaid | - | -12.34 | -12.32 | -12.3 | -11.57 | -272.49 |
Lease Payments | -1.83 | -1.81 | -1.79 | -1.77 | -1.04 | - |
Total Debt Repaid | -12.35 | -12.34 | -12.32 | -12.3 | -11.57 | -362.49 |
Net Debt Issued (Repaid) | 297.65 | 177.67 | 255.9 | 143.61 | 14.32 | -362.49 |
Common Dividends Paid | -491.66 | -374.6 | -235.76 | -223.26 | -275.63 | -147.66 |
Financing Cash Flow | -194.01 | -196.93 | 20.14 | -79.65 | -261.31 | -510.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -6.54 | 8.88 | 15.84 | -3.95 | -151.81 | 166.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 373.35 | 289.88 | 110.89 | 149.28 | 3.34 | 720.53 |
Free Cash Flow Growth | -2.47% | 161.42% | -25.72% | 4362.78% | -99.54% | - |
Free Cash Flow Margin | 6.03% | 5.07% | 1.89% | 3.02% | 0.07% | 15.93% |
Free Cash Flow Per Share | 1.87 | 1.45 | 0.56 | 0.75 | 0.02 | 3.62 |
Levered Free Cash Flow | 178.67 | 35.19 | -64.78 | 34.88 | -41.14 | 665.4 |
Unlevered Free Cash Flow | 190.46 | 47.25 | -53.62 | 43.19 | -36.6 | 670.81 |
Free Cash Flow After Leases | 371.53 | 288.07 | 109.1 | 147.51 | 2.3 | 720.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 18.9 | 18.9 | 17.79 | 13.35 | 7.1 | 8.71 |
Cash Income Tax Paid | 204.36 | 204.36 | 134.63 | 116.82 | 64 | 82.06 |
Change in Working Capital | -625.68 | -648.57 | -639.85 | -329.96 | -365.19 | 352.05 |