Da-Cin Construction Co.,Ltd. (TPE:2535)
Taiwan · Delayed Price · Currency is TWD 68.00
-0.90 (-1.31%)
At close: Feb 2, 2026
Da-Cin Construction 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 | 1,581 | 1,354 | 1,189 | 1,188 | 1,225 | 1,160 |
Depreciation & Amortization | 70.7 | 63.45 | 54.08 | 62.28 | 54.41 | 45.88 |
Other Amortization | 3.32 | 3.68 | 4.19 | 4.24 | 5.6 | 4.74 |
Loss (Gain) From Sale of Assets | 0.08 | 0.22 | 0.05 | 0.03 | -3.45 | 0.26 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.65 |
Loss (Gain) From Sale of Investments | -280.31 | -522.53 | -216.22 | 280.95 | -75.26 | -39.18 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.2 | -0.55 |
Other Operating Activities | 74 | -125.1 | -169.08 | -31 | 65.04 | -36.79 |
Change in Accounts Receivable | -1,199 | -1,321 | -2,323 | -1,440 | 897.47 | 901.63 |
Change in Inventory | -12.31 | -2,103 | -2,764 | -140.25 | 659.02 | 589.1 |
Change in Accounts Payable | 1,162 | 308.87 | -240.47 | 235.09 | -34.69 | 300.2 |
Change in Unearned Revenue | 1,438 | -236.48 | 570 | -785.49 | -344.89 | 1,245 |
Change in Other Net Operating Assets | -371.87 | 812.75 | -90.98 | -207.29 | -77.53 | 33.73 |
Operating Cash Flow | 2,466 | -1,764 | -3,987 | -833.36 | 2,370 | 4,206 |
Operating Cash Flow Growth | - | - | - | - | -43.64% | - |
Capital Expenditures | -22.04 | -39.9 | -11.02 | -112.27 | -36.11 | -7.97 |
Sale of Property, Plant & Equipment | 0.62 | 0.62 | - | 0.02 | 3.95 | 0.01 |
Cash Acquisitions | - | - | - | 9.06 | - | - |
Sale (Purchase) of Intangibles | -0.59 | -2.21 | -3.52 | -5.1 | -2.62 | -5.48 |
Sale (Purchase) of Real Estate | -681.61 | - | - | -184.19 | - | - |
Investment in Securities | 447.44 | 7.95 | 353.95 | 101.46 | -578.33 | -340.17 |
Other Investing Activities | 30.73 | 34 | 23.28 | 265.61 | 34.45 | 14.02 |
Investing Cash Flow | -225.45 | 0.46 | 362.7 | 74.59 | -578.66 | -339.58 |
Short-Term Debt Issued | - | 901.93 | 926.92 | 249 | - | 150 |
Long-Term Debt Issued | - | 2,729 | 293.43 | 913.47 | 2,335 | 980.16 |
Total Debt Issued | 2,603 | 3,631 | 1,220 | 1,162 | 2,335 | 1,130 |
Short-Term Debt Repaid | - | - | - | -76.44 | -219 | -644.91 |
Long-Term Debt Repaid | - | -653.75 | -79.91 | -471.49 | -40.04 | -272.89 |
Total Debt Repaid | -2,692 | -653.75 | -79.91 | -547.93 | -259.04 | -917.8 |
Net Debt Issued (Repaid) | -88.45 | 2,977 | 1,140 | 614.54 | 2,076 | 212.36 |
Repurchase of Common Stock | - | - | -649.73 | - | - | - |
Common Dividends Paid | -974.59 | -779.68 | -812.16 | -812.16 | -812.01 | -431.03 |
Other Financing Activities | -14.62 | 0.08 | 63.22 | 2.11 | 4 | -0.06 |
Financing Cash Flow | -1,078 | 2,198 | -258.22 | -195.52 | 1,268 | -218.72 |
Foreign Exchange Rate Adjustments | 23.18 | 53.6 | 13.52 | 86.24 | -17.84 | -22.86 |
Net Cash Flow | 1,186 | 487.25 | -3,869 | -868.05 | 3,042 | 3,625 |
Free Cash Flow | 2,444 | -1,804 | -3,998 | -945.63 | 2,334 | 4,198 |
Free Cash Flow Growth | - | - | - | - | -44.39% | - |
Free Cash Flow Margin | 12.21% | -12.28% | -27.56% | -5.51% | 15.76% | 27.79% |
Free Cash Flow Per Share | 9.36 | -6.91 | -15.38 | -3.62 | 8.93 | 16.16 |
Cash Interest Paid | 125.36 | 104.18 | 54.09 | 18.54 | 27.35 | 19.91 |
Cash Income Tax Paid | 195.03 | 263.1 | 383.3 | 385.17 | 229.17 | 201.66 |
Levered Free Cash Flow | 2,224 | -2,027 | -3,957 | -1,344 | 2,105 | 4,002 |
Unlevered Free Cash Flow | 2,302 | -1,961 | -3,923 | -1,303 | 2,124 | 4,024 |
Change in Working Capital | 1,017 | -2,539 | -4,848 | -2,338 | 1,099 | 3,070 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.