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Da-Cin Construction Co.,Ltd. (TPE:2535)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
91.00
-0.60 (-0.66%)
Aug 24, 2026, 1:30 PM CST

Da-Cin Construction Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,6551,6901,3541,1891,1881,225
Depreciation & Amortization
66.9870.2163.4554.0862.2854.41
Other Amortization
2.6233.684.194.245.6
Loss (Gain) From Sale of Assets
0.020.060.220.050.03-3.45
Loss (Gain) From Sale of Investments
-1,064-344.78-522.53-216.22280.95-75.26
Loss (Gain) on Equity Investments
-----0.2
Other Operating Activities
71.8494.59-125.1-169.08-3165.04
Change in Accounts Receivable
-802.66207.99-1,321-2,323-1,440897.47
Change in Inventory
889.5260.8-2,103-2,764-140.25659.02
Change in Accounts Payable
717.76995.02308.87-240.47235.09-34.69
Change in Unearned Revenue
1,7921,835-236.48570-785.49-344.89
Change in Other Net Operating Assets
-1,410-820.19812.75-90.98-207.29-77.53
Operating Cash Flow
2,9193,992-1,764-3,987-833.362,370
Operating Cash Flow Growth
97.16%-----43.64%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.32-3.19-39.9-11.02-112.27-36.11
Sale of Property, Plant & Equipment
--0.62-0.023.95
Cash Acquisitions
----9.06-
Sale (Purchase) of Intangibles
-0.68-0.43-2.21-3.52-5.1-2.62
Sale (Purchase) of Real Estate
-681.61-681.61---184.19-
Investment in Securities
-597.447.95353.95101.46-578.33
Other Investing Activities
39.8138.823423.28265.6134.45
Investing Cash Flow
-646.79-48.960.46362.774.59-578.66

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-330.45901.93926.92249-
Long-Term Debt Issued
-2,9222,729293.43913.472,335
Total Debt Issued
1,0233,2523,6311,2201,1622,335
Short-Term Debt Repaid
--350---76.44-219
Long-Term Debt Repaid
--3,989-653.75-79.91-471.49-40.04
Total Debt Repaid
-2,988-4,339-653.75-79.91-547.93-259.04
Net Debt Issued (Repaid)
-1,965-1,0872,9771,140614.542,076
Repurchase of Common Stock
----649.73--
Common Dividends Paid
-1,196-974.59-779.68-812.16-812.16-812.01
Other Financing Activities
178.24169.660.0863.222.114
Financing Cash Flow
-2,983-1,8912,198-258.22-195.521,268

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
48.0418.6953.613.5286.24-17.84
Net Cash Flow
-662.632,070487.25-3,869-868.053,042

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,9143,989-1,804-3,998-945.632,334
Free Cash Flow Growth
100.26%-----44.39%
Free Cash Flow Margin
11.89%18.07%-12.28%-27.56%-5.51%15.76%
Free Cash Flow Per Share
11.1715.29-6.91-15.38-3.628.93
Levered Free Cash Flow
2,4593,727-2,027-3,957-1,3442,105
Unlevered Free Cash Flow
2,5143,792-1,961-3,923-1,3032,124

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
90.04104.79104.1854.0918.5427.35
Cash Income Tax Paid
324.02204.17263.1383.3385.17229.17
Change in Working Capital
1,1872,479-2,539-4,848-2,3381,099