DFI Inc. (TPE:2397)
Taiwan · Delayed Price · Currency is TWD 59.90
+0.10 (0.17%)
Sep 9, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 312.12 | 285.37 | 396.61 | 361.69 | 528.23 | 615.9 |
Depreciation & Amortization | 310.16 | 310.04 | 270.34 | 289.1 | 302.38 | 249.8 |
Other Amortization | 14.11 | 13.34 | 13.09 | 21.61 | 16.95 | 10.09 |
Loss (Gain) From Sale of Assets | -1.41 | -0.7 | -5.17 | -0.7 | -14.39 | -467.51 |
Loss (Gain) From Sale of Investments | -0.53 | 5.37 | -28.89 | 1.59 | 0.07 | 0.83 |
Loss (Gain) on Equity Investments | -6.33 | -0.17 | - | - | - | - |
Provision & Write-off of Bad Debts | 160.33 | 148.35 | 8.65 | -11.01 | 16.31 | -6.17 |
Other Operating Activities | 73.11 | 15.16 | 43.47 | -92.21 | 204.08 | 170.2 |
Change in Accounts Receivable | -479.01 | 251.57 | -354.6 | 454.7 | 38.51 | -585.14 |
Change in Inventory | -1,697 | -438.05 | 145.74 | 963.15 | -48.09 | -1,252 |
Change in Accounts Payable | 931.27 | 273.81 | 447.72 | -204.83 | -266.04 | 297.8 |
Change in Unearned Revenue | 194 | 57.86 | -30.63 | -90.77 | -2.01 | 70.8 |
Change in Other Net Operating Assets | -143.49 | -211.65 | 13.17 | -81.49 | -50.66 | -135.93 |
Operating Cash Flow | -324.22 | 711.75 | 937.87 | 1,574 | 622.02 | -1,033 |
Operating Cash Flow Growth | - | -24.11% | -40.41% | 153.03% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -158.41 | -20.31 | -38.54 | -24.49 | -178.61 | -993.71 |
Sale of Property, Plant & Equipment | 2.2 | 0.83 | 2.16 | 6.22 | 0.35 | 1.68 |
Cash Acquisitions | - | - | -864.7 | - | -141.31 | -41.2 |
Divestitures | - | - | - | 369.09 | - | - |
Sale (Purchase) of Intangibles | -37.03 | -20.55 | -9.24 | -8.9 | -48.16 | -15.4 |
Sale (Purchase) of Real Estate | - | - | - | - | 46.4 | 542.25 |
Investment in Securities | -158.44 | -100.38 | -247.07 | 6.85 | 12.24 | -5.02 |
Other Investing Activities | -27.58 | -31.67 | 4.92 | 5.51 | 18.07 | -29.41 |
Investing Cash Flow | -379.26 | -172.08 | -1,152 | 354.27 | -291.03 | -540.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 6,362 | 5,834 | 5,948 | 7,312 | 5,982 |
Long-Term Debt Issued | - | 782 | 1,846 | 1,100 | 1,450 | 2,200 |
Total Debt Issued | 7,779 | 7,144 | 7,680 | 7,048 | 8,763 | 8,182 |
Short-Term Debt Repaid | - | -6,433 | -5,533 | -6,749 | -6,877 | -5,494 |
Long-Term Debt Repaid | - | -754.46 | -786.62 | -1,940 | -1,731 | -534.46 |
Lease Payments | -82.17 | -86.46 | -86.62 | -89.06 | -80.49 | -80.29 |
Total Debt Repaid | -6,331 | -7,187 | -6,319 | -8,689 | -8,608 | -6,029 |
Net Debt Issued (Repaid) | 1,449 | -42.82 | 1,361 | -1,641 | 154.26 | 2,153 |
Issuance of Common Stock | 1.35 | 0.92 | 0.87 | 0.23 | 0 | - |
Common Dividends Paid | -389.26 | -389.26 | -343.47 | -457.96 | -412.16 | -343.47 |
Other Financing Activities | -59.4 | -233.8 | 182.52 | -52.15 | -74.91 | -567.59 |
Financing Cash Flow | 1,002 | -664.96 | 1,201 | -2,151 | -332.81 | 1,242 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 164.63 | 15.74 | 36.63 | 22.8 | 142.47 | -58.34 |
Net Cash Flow | 462.65 | -109.55 | 1,023 | -200.19 | 140.66 | -389.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -482.63 | 691.43 | 899.33 | 1,549 | 443.41 | -2,027 |
Free Cash Flow Growth | - | -23.12% | -41.96% | 249.43% | - | - |
Free Cash Flow Margin | -3.94% | 6.36% | 9.48% | 16.87% | 4.03% | -15.22% |
Free Cash Flow Per Share | -4.20 | 6.01 | 7.82 | 13.46 | 3.84 | -17.55 |
Levered Free Cash Flow | -724.68 | 476.31 | 827.67 | 2,073 | 574.44 | -2,413 |
Unlevered Free Cash Flow | -672.78 | 522.52 | 864.63 | 2,110 | 608.12 | -2,397 |
Free Cash Flow After Leases | -564.81 | 604.97 | 812.71 | 1,460 | 362.91 | -2,107 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 58.76 | 51.49 | 54.54 | 61.71 | 58.66 | 24.52 |
Cash Income Tax Paid | 163.47 | 173.43 | 210.41 | 229.99 | 128.83 | 199.26 |
Change in Working Capital | -1,186 | -64.99 | 239.76 | 1,021 | -327.29 | -1,606 |