DFI Inc. (TPE:2397)
Taiwan · Delayed Price · Currency is TWD 60.50
+0.10 (0.17%)
Feb 11, 2026, 1:30 PM CST
DFI Inc. 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 | 463.16 | 396.61 | 361.69 | 528.23 | 615.9 | 405.05 |
Depreciation & Amortization | 316.71 | 270.34 | 289.1 | 302.38 | 249.8 | 168.36 |
Other Amortization | 13.29 | 13.09 | 21.61 | 16.95 | 10.09 | 8.96 |
Loss (Gain) From Sale of Assets | 0.1 | -5.17 | -0.7 | -14.39 | -467.51 | -0.3 |
Loss (Gain) From Sale of Investments | -26.23 | -28.89 | 1.59 | 0.07 | 0.83 | 20.47 |
Provision & Write-off of Bad Debts | 3.52 | 8.65 | -11.01 | 16.31 | -6.17 | -46.74 |
Other Operating Activities | 191.77 | 43.47 | -92.21 | 204.08 | 170.2 | 52.27 |
Change in Accounts Receivable | -40.78 | -471.1 | 454.7 | 38.51 | -585.14 | 61.82 |
Change in Inventory | -254.24 | 145.74 | 963.15 | -48.09 | -1,252 | 233.99 |
Change in Accounts Payable | 89.23 | 486.31 | -204.83 | -266.04 | 297.8 | -402.87 |
Change in Unearned Revenue | 3.33 | -30.63 | -90.77 | -2.01 | 70.8 | 3.54 |
Change in Other Net Operating Assets | -19.17 | 91.08 | -81.49 | -50.66 | -135.93 | -0.47 |
Operating Cash Flow | 749.94 | 937.87 | 1,574 | 622.02 | -1,033 | 490.63 |
Operating Cash Flow Growth | -22.95% | -40.41% | 153.03% | - | - | -69.37% |
Capital Expenditures | -44.3 | -38.54 | -24.49 | -178.61 | -993.71 | -33.06 |
Sale of Property, Plant & Equipment | 0.99 | 2.16 | 6.22 | 0.35 | 1.68 | 0.78 |
Cash Acquisitions | - | -864.7 | - | -141.31 | -41.2 | - |
Divestitures | - | - | 369.09 | - | - | - |
Sale (Purchase) of Intangibles | -13 | -9.24 | -8.9 | -48.16 | -15.4 | -13.18 |
Sale (Purchase) of Real Estate | - | - | - | 46.4 | 542.25 | - |
Investment in Securities | -194.12 | -247.07 | 6.85 | 12.24 | -5.02 | 32.11 |
Other Investing Activities | -8.73 | 4.92 | 5.51 | 18.07 | -29.41 | 43.27 |
Investing Cash Flow | -259.15 | -1,152 | 354.27 | -291.03 | -540.81 | 29.92 |
Short-Term Debt Issued | - | 5,834 | 5,948 | 7,312 | 5,982 | 2,818 |
Long-Term Debt Issued | - | 1,846 | 1,100 | 1,450 | 2,200 | - |
Total Debt Issued | 7,428 | 7,680 | 7,048 | 8,763 | 8,182 | 2,818 |
Short-Term Debt Repaid | - | -5,533 | -6,749 | -6,877 | -5,494 | -2,609 |
Long-Term Debt Repaid | - | -786.62 | -1,940 | -1,731 | -534.46 | -54.77 |
Total Debt Repaid | -7,710 | -6,319 | -8,689 | -8,608 | -6,029 | -2,664 |
Net Debt Issued (Repaid) | -282.58 | 1,361 | -1,641 | 154.26 | 2,153 | 154.76 |
Issuance of Common Stock | 1.01 | 0.87 | 0.23 | 0 | - | - |
Common Dividends Paid | -389.26 | -343.47 | -457.96 | -412.16 | -343.47 | -572.44 |
Other Financing Activities | -67.5 | 182.52 | -52.15 | -74.91 | -567.59 | -204.58 |
Financing Cash Flow | -738.33 | 1,201 | -2,151 | -332.81 | 1,242 | -622.27 |
Foreign Exchange Rate Adjustments | -65.8 | 36.63 | 22.8 | 142.47 | -58.34 | -21.37 |
Net Cash Flow | -313.34 | 1,023 | -200.19 | 140.66 | -389.92 | -123.1 |
Free Cash Flow | 705.64 | 899.33 | 1,549 | 443.41 | -2,027 | 457.56 |
Free Cash Flow Growth | -25.78% | -41.96% | 249.43% | - | - | -70.66% |
Free Cash Flow Margin | 6.27% | 9.38% | 16.87% | 4.03% | -15.22% | 5.48% |
Free Cash Flow Per Share | 6.13 | 7.82 | 13.46 | 3.84 | -17.55 | 3.97 |
Cash Interest Paid | 56.62 | 54.54 | 61.71 | 58.66 | 24.52 | 14.87 |
Cash Income Tax Paid | 176.26 | 210.41 | 229.99 | 128.83 | 199.26 | 125.23 |
Levered Free Cash Flow | 337.65 | 827.67 | 2,073 | 574.44 | -2,413 | 404.4 |
Unlevered Free Cash Flow | 384.74 | 864.63 | 2,110 | 608.12 | -2,397 | 413.89 |
Change in Working Capital | -213.33 | 239.76 | 1,021 | -327.29 | -1,606 | -117.44 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.