DFI Inc. (TPE:2397)
Taiwan
· Delayed Price · Currency is TWD 60.00
+0.70 (1.18%)
Apr 25, 2025, 12:39 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 396.61 | 361.69 | 528.23 | 615.9 | 405.05 | Upgrade
|
| Depreciation & Amortization | 270.34 | 289.1 | 302.38 | 249.8 | 168.36 | Upgrade
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| Other Amortization | 13.09 | 21.61 | 16.95 | 10.09 | 8.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.17 | -0.7 | -14.39 | -467.51 | -0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.89 | 1.59 | 0.07 | 0.83 | 20.47 | Upgrade
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| Provision & Write-off of Bad Debts | 8.65 | -11.01 | 16.31 | -6.17 | -46.74 | Upgrade
|
| Other Operating Activities | 43.47 | -92.21 | 204.08 | 170.2 | 52.27 | Upgrade
|
| Change in Accounts Receivable | -471.1 | 454.7 | 38.51 | -585.14 | 61.82 | Upgrade
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| Change in Inventory | 145.74 | 963.15 | -48.09 | -1,252 | 233.99 | Upgrade
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| Change in Accounts Payable | 486.31 | -204.83 | -266.04 | 297.8 | -402.87 | Upgrade
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| Change in Unearned Revenue | -30.63 | -90.77 | -2.01 | 70.8 | 3.54 | Upgrade
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| Change in Other Net Operating Assets | 91.08 | -81.49 | -50.66 | -135.93 | -0.47 | Upgrade
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| Operating Cash Flow | 937.87 | 1,574 | 622.02 | -1,033 | 490.63 | Upgrade
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| Operating Cash Flow Growth | -40.41% | 153.03% | - | - | -69.37% | Upgrade
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| Capital Expenditures | -38.54 | -24.49 | -178.61 | -993.71 | -33.06 | Upgrade
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| Sale of Property, Plant & Equipment | 2.16 | 6.22 | 0.35 | 1.68 | 0.78 | Upgrade
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| Cash Acquisitions | -864.7 | - | -141.31 | -41.2 | - | Upgrade
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| Divestitures | - | 369.09 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.24 | -8.9 | -48.16 | -15.4 | -13.18 | Upgrade
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| Investment in Securities | -247.07 | 6.85 | 12.24 | -5.02 | 32.11 | Upgrade
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| Other Investing Activities | 4.92 | 5.51 | 18.07 | -29.41 | 43.27 | Upgrade
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| Investing Cash Flow | -1,152 | 354.27 | -291.03 | -540.81 | 29.92 | Upgrade
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| Short-Term Debt Issued | 5,834 | 5,948 | 7,312 | 5,982 | 2,818 | Upgrade
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| Long-Term Debt Issued | 1,846 | 1,100 | 1,450 | 2,200 | - | Upgrade
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| Total Debt Issued | 7,680 | 7,048 | 8,763 | 8,182 | 2,818 | Upgrade
|
| Short-Term Debt Repaid | -5,533 | -6,749 | -6,877 | -5,494 | -2,609 | Upgrade
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| Long-Term Debt Repaid | -786.62 | -1,940 | -1,731 | -534.46 | -54.77 | Upgrade
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| Total Debt Repaid | -6,319 | -8,689 | -8,608 | -6,029 | -2,664 | Upgrade
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| Net Debt Issued (Repaid) | 1,361 | -1,641 | 154.26 | 2,153 | 154.76 | Upgrade
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| Issuance of Common Stock | 0.87 | 0.23 | 0 | - | - | Upgrade
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| Common Dividends Paid | -343.47 | -457.96 | -412.16 | -343.47 | -572.44 | Upgrade
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| Other Financing Activities | 182.52 | -52.15 | -74.91 | -567.59 | -204.58 | Upgrade
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| Financing Cash Flow | 1,201 | -2,151 | -332.81 | 1,242 | -622.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 36.63 | 22.8 | 142.47 | -58.34 | -21.37 | Upgrade
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| Net Cash Flow | 1,023 | -200.19 | 140.66 | -389.92 | -123.1 | Upgrade
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| Free Cash Flow | 899.33 | 1,549 | 443.41 | -2,027 | 457.56 | Upgrade
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| Free Cash Flow Growth | -41.96% | 249.43% | - | - | -70.66% | Upgrade
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| Free Cash Flow Margin | 9.38% | 16.87% | 4.03% | -15.22% | 5.48% | Upgrade
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| Free Cash Flow Per Share | 7.82 | 13.46 | 3.84 | -17.55 | 3.97 | Upgrade
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| Cash Interest Paid | 54.54 | 61.71 | 58.66 | 24.52 | 14.87 | Upgrade
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| Cash Income Tax Paid | 210.41 | 229.99 | 128.83 | 199.26 | 125.23 | Upgrade
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| Levered Free Cash Flow | 827.67 | 2,073 | 574.44 | -2,413 | 404.4 | Upgrade
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| Unlevered Free Cash Flow | 864.63 | 2,110 | 608.12 | -2,397 | 413.89 | Upgrade
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| Change in Net Working Capital | -217.82 | -1,492 | 9.25 | 1,977 | 122.27 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.