Da-Cin Construction Co.,Ltd. (TPE:2535)
Taiwan
· Delayed Price · Currency is TWD 57.60
+0.20 (0.35%)
May 9, 2025, 1:30 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,393 | 1,354 | 1,189 | 1,188 | 1,225 | 1,160 | Upgrade
|
| Depreciation & Amortization | 66.74 | 63.45 | 54.08 | 62.28 | 54.41 | 45.88 | Upgrade
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| Other Amortization | 3.68 | 3.68 | 4.19 | 4.24 | 5.6 | 4.74 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.15 | 0.22 | 0.05 | 0.03 | -3.45 | 0.26 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.65 | Upgrade
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| Loss (Gain) From Sale of Investments | -162.95 | -522.53 | -216.22 | 280.95 | -75.26 | -39.18 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.2 | -0.55 | Upgrade
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| Other Operating Activities | -27.77 | -125.1 | -169.08 | -31 | 65.04 | -36.79 | Upgrade
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| Change in Accounts Receivable | -1,358 | -1,321 | -2,323 | -1,440 | 897.47 | 901.63 | Upgrade
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| Change in Inventory | -1,142 | -2,103 | -2,764 | -140.25 | 659.02 | 589.1 | Upgrade
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| Change in Accounts Payable | 801.92 | 308.87 | -240.47 | 235.09 | -34.69 | 300.2 | Upgrade
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| Change in Unearned Revenue | 94.77 | -236.48 | 570 | -785.49 | -344.89 | 1,245 | Upgrade
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| Change in Other Net Operating Assets | 393.24 | 812.75 | -90.98 | -207.29 | -77.53 | 33.73 | Upgrade
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| Operating Cash Flow | 61.6 | -1,764 | -3,987 | -833.36 | 2,370 | 4,206 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -43.64% | - | Upgrade
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| Capital Expenditures | -27.39 | -39.9 | -11.02 | -112.27 | -36.11 | -7.97 | Upgrade
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| Sale of Property, Plant & Equipment | 0.62 | 0.62 | - | 0.02 | 3.95 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | 9.06 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.22 | -2.21 | -3.52 | -5.1 | -2.62 | -5.48 | Upgrade
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| Investment in Securities | 289.86 | 7.95 | 353.95 | 101.46 | -578.33 | -340.17 | Upgrade
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| Other Investing Activities | 44.67 | 34 | 23.28 | 265.61 | 34.45 | 14.02 | Upgrade
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| Investing Cash Flow | 305.54 | 0.46 | 362.7 | 74.59 | -578.66 | -339.58 | Upgrade
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| Short-Term Debt Issued | - | 901.93 | 926.92 | 249 | - | 150 | Upgrade
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| Long-Term Debt Issued | - | 2,729 | 293.43 | 913.47 | 2,335 | 980.16 | Upgrade
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| Total Debt Issued | 3,377 | 3,631 | 1,220 | 1,162 | 2,335 | 1,130 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -76.44 | -219 | -644.91 | Upgrade
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| Long-Term Debt Repaid | - | -653.75 | -79.91 | -471.49 | -40.04 | -272.89 | Upgrade
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| Total Debt Repaid | -1,921 | -653.75 | -79.91 | -547.93 | -259.04 | -917.8 | Upgrade
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| Net Debt Issued (Repaid) | 1,456 | 2,977 | 1,140 | 614.54 | 2,076 | 212.36 | Upgrade
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| Repurchase of Common Stock | - | - | -649.73 | - | - | - | Upgrade
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| Common Dividends Paid | -779.68 | -779.68 | -812.16 | -812.16 | -812.01 | -431.03 | Upgrade
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| Other Financing Activities | 0.81 | 0.08 | 63.22 | 2.11 | 4 | -0.06 | Upgrade
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| Financing Cash Flow | 677.6 | 2,198 | -258.22 | -195.52 | 1,268 | -218.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 41.27 | 53.6 | 13.52 | 86.24 | -17.84 | -22.86 | Upgrade
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| Net Cash Flow | 1,086 | 487.25 | -3,869 | -868.05 | 3,042 | 3,625 | Upgrade
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| Free Cash Flow | 34.21 | -1,804 | -3,998 | -945.63 | 2,334 | 4,198 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -44.39% | - | Upgrade
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| Free Cash Flow Margin | 0.21% | -12.28% | -27.56% | -5.51% | 15.76% | 27.79% | Upgrade
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| Free Cash Flow Per Share | 0.13 | -6.91 | -15.38 | -3.62 | 8.93 | 16.16 | Upgrade
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| Cash Interest Paid | 123.3 | 104.18 | 54.09 | 18.54 | 27.35 | 19.91 | Upgrade
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| Cash Income Tax Paid | 271.93 | 263.1 | 383.3 | 385.17 | 229.17 | 201.66 | Upgrade
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| Levered Free Cash Flow | -218.75 | -2,027 | -3,957 | -1,344 | 2,105 | 4,002 | Upgrade
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| Unlevered Free Cash Flow | -141.86 | -1,961 | -3,923 | -1,303 | 2,124 | 4,024 | Upgrade
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| Change in Net Working Capital | 1,152 | 2,631 | 4,722 | 2,373 | -1,187 | -3,187 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.