Da-Cin Construction Co.,Ltd. (TPE:2535)
Taiwan
· Delayed Price · Currency is TWD 58.30
-0.30 (-0.51%)
Feb 27, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,237 | 1,189 | 1,188 | 1,225 | 1,160 | 630.45 | Upgrade
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| Depreciation & Amortization | 58.69 | 54.08 | 62.28 | 54.41 | 45.88 | 46.18 | Upgrade
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| Other Amortization | 3.64 | 4.19 | 4.24 | 5.6 | 4.74 | 3.74 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.22 | 0.05 | 0.03 | -3.45 | 0.26 | 0.56 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1.65 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -471.66 | -216.22 | 280.95 | -75.26 | -39.18 | -11.85 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.2 | -0.55 | -6.52 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 3.1 | Upgrade
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| Other Operating Activities | -128.79 | -169.08 | -31 | 65.04 | -36.79 | -14.79 | Upgrade
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| Change in Accounts Receivable | -892.91 | -2,323 | -1,440 | 897.47 | 901.63 | -181.32 | Upgrade
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| Change in Inventory | -1,518 | -2,764 | -140.25 | 659.02 | 589.1 | -611.96 | Upgrade
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| Change in Accounts Payable | 331.04 | -240.47 | 235.09 | -34.69 | 300.2 | -307.81 | Upgrade
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| Change in Unearned Revenue | -387.3 | 570 | -785.49 | -344.89 | 1,245 | -1,069 | Upgrade
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| Change in Other Net Operating Assets | 483.77 | -90.98 | -207.29 | -77.53 | 33.73 | -898.89 | Upgrade
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| Operating Cash Flow | -1,284 | -3,987 | -833.36 | 2,370 | 4,206 | -2,418 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -43.64% | - | - | Upgrade
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| Capital Expenditures | -27.22 | -11.02 | -112.27 | -36.11 | -7.97 | -6.63 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.02 | 3.95 | 0.01 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | 9.06 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.1 | -3.52 | -5.1 | -2.62 | -5.48 | -5.05 | Upgrade
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| Investment in Securities | 157.95 | 353.95 | 101.46 | -578.33 | -340.17 | 361.25 | Upgrade
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| Other Investing Activities | 16.57 | 23.28 | 265.61 | 34.45 | 14.02 | 110.37 | Upgrade
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| Investing Cash Flow | 145.2 | 362.7 | 74.59 | -578.66 | -339.58 | 456.79 | Upgrade
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| Short-Term Debt Issued | - | 926.92 | 249 | - | 150 | 1,101 | Upgrade
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| Long-Term Debt Issued | - | 293.43 | 913.47 | 2,335 | 980.16 | 398.27 | Upgrade
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| Total Debt Issued | 4,121 | 1,220 | 1,162 | 2,335 | 1,130 | 1,499 | Upgrade
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| Short-Term Debt Repaid | - | - | -76.44 | -219 | -644.91 | - | Upgrade
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| Long-Term Debt Repaid | - | -79.91 | -471.49 | -40.04 | -272.89 | -899.52 | Upgrade
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| Total Debt Repaid | -1,624 | -79.91 | -547.93 | -259.04 | -917.8 | -899.52 | Upgrade
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| Net Debt Issued (Repaid) | 2,497 | 1,140 | 614.54 | 2,076 | 212.36 | 599.62 | Upgrade
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| Repurchase of Common Stock | -649.73 | -649.73 | - | - | - | - | Upgrade
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| Common Dividends Paid | -779.68 | -812.16 | -812.16 | -812.01 | -431.03 | -457.91 | Upgrade
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| Other Financing Activities | 8.51 | 63.22 | 2.11 | 4 | -0.06 | 0.26 | Upgrade
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| Financing Cash Flow | 1,076 | -258.22 | -195.52 | 1,268 | -218.72 | 141.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.94 | 13.52 | 86.24 | -17.84 | -22.86 | -18.56 | Upgrade
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| Net Cash Flow | -68.48 | -3,869 | -868.05 | 3,042 | 3,625 | -1,838 | Upgrade
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| Free Cash Flow | -1,311 | -3,998 | -945.63 | 2,334 | 4,198 | -2,424 | Upgrade
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| Free Cash Flow Growth | - | - | - | -44.39% | - | - | Upgrade
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| Free Cash Flow Margin | -8.57% | -27.56% | -5.51% | 15.76% | 27.79% | -22.53% | Upgrade
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| Free Cash Flow Per Share | -4.14 | -12.62 | -3.62 | 8.93 | 16.17 | -9.89 | Upgrade
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| Cash Interest Paid | 81.09 | 54.09 | 18.54 | 27.35 | 19.91 | 32.07 | Upgrade
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| Cash Income Tax Paid | 257.1 | 383.3 | 385.17 | 229.17 | 201.66 | 190.8 | Upgrade
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| Levered Free Cash Flow | -2,130 | -3,957 | -1,344 | 2,105 | 4,002 | -2,503 | Upgrade
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| Unlevered Free Cash Flow | -2,079 | -3,923 | -1,303 | 2,124 | 4,024 | -2,483 | Upgrade
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| Change in Net Working Capital | 2,704 | 4,722 | 2,373 | -1,187 | -3,187 | 3,006 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.