Dynamic Holding Co., Ltd. (TPE: 3715)
Taiwan
· Delayed Price · Currency is TWD 71.80
-0.40 (-0.55%)
Oct 14, 2024, 1:30 PM CST
Dynamic Holding 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 | Jun '24 Jun 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 | 1,294 | 1,003 | 547.24 | 470.45 | 679.07 | 155.31 | Upgrade
|
| Depreciation & Amortization | 1,322 | 1,365 | 852.7 | 698.3 | 699.42 | 794.55 | Upgrade
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| Other Amortization | 12.93 | 18.79 | 24.68 | 16.94 | 11.63 | 15.63 | Upgrade
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| Loss (Gain) From Sale of Assets | 36.56 | 31.99 | 53.7 | 17.13 | -353.34 | 118.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.65 | 0.61 | 33.72 | -12.33 | -35.74 | 37.54 | Upgrade
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| Loss (Gain) From Sale of Investments | -21.78 | -0.89 | 4.35 | -3.68 | - | - | Upgrade
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| Stock-Based Compensation | 10.19 | 10.08 | - | - | 10.26 | - | Upgrade
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| Provision & Write-off of Bad Debts | -17.69 | -20.69 | 22.35 | -4.51 | 5.15 | -0.05 | Upgrade
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| Other Operating Activities | 423.32 | 266.18 | 168.87 | 130.09 | 38.03 | -24.37 | Upgrade
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| Change in Accounts Receivable | -680.2 | -63.07 | 235.68 | -903.45 | 218.64 | -87.52 | Upgrade
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| Change in Inventory | -511.98 | 446.49 | 246.19 | -1,355 | -78.14 | 372.98 | Upgrade
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| Change in Accounts Payable | 694.27 | -30.88 | -540.69 | 733.56 | 370.7 | 27.09 | Upgrade
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| Change in Unearned Revenue | 0.27 | 21.77 | -2.71 | -9.38 | 11.75 | -2.55 | Upgrade
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| Change in Other Net Operating Assets | 23.16 | 10.84 | -155.94 | 373.49 | 83.44 | 241.77 | Upgrade
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| Operating Cash Flow | 2,586 | 3,060 | 1,490 | 151.65 | 1,661 | 1,649 | Upgrade
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| Operating Cash Flow Growth | 22.96% | 105.35% | 882.62% | -90.87% | 0.75% | - | Upgrade
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| Capital Expenditures | -5,000 | -3,084 | -3,057 | -1,406 | -667.77 | -1,402 | Upgrade
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| Sale of Property, Plant & Equipment | 25.18 | 15.38 | 63.21 | 6.73 | 654.13 | 185.67 | Upgrade
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| Cash Acquisitions | - | - | -67.62 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.6 | -1.04 | -16.92 | -34.95 | -27.79 | -8.74 | Upgrade
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| Investment in Securities | 476.44 | 133.4 | -161.22 | 200.04 | -178.95 | 296.05 | Upgrade
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| Other Investing Activities | 101.41 | 113.03 | 242.85 | -100.53 | 2.03 | 104.32 | Upgrade
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| Investing Cash Flow | -4,398 | -2,823 | -2,997 | -1,334 | -218.36 | -824.46 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,004 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,898 | 2,520 | 1,891 | 4.37 | 1,245 | Upgrade
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| Total Debt Issued | 4,673 | 1,898 | 2,520 | 3,896 | 4.37 | 1,245 | Upgrade
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| Short-Term Debt Repaid | - | -11.61 | -668.51 | - | -180.67 | -877.78 | Upgrade
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| Long-Term Debt Repaid | - | -298.78 | -1,341 | -957.19 | -1,744 | -924.36 | Upgrade
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| Total Debt Repaid | -1,392 | -310.39 | -2,009 | -957.19 | -1,924 | -1,802 | Upgrade
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| Net Debt Issued (Repaid) | 3,281 | 1,587 | 511.1 | 2,938 | -1,920 | -557.53 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 478.75 | - | Upgrade
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| Common Dividends Paid | -222.04 | -222.04 | -194.26 | -111.01 | - | - | Upgrade
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| Other Financing Activities | 15.51 | 63.31 | 108.16 | 95.96 | -0.17 | -28.66 | Upgrade
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| Financing Cash Flow | 3,075 | 1,428 | 425 | 2,923 | -1,441 | -586.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.64 | 31.41 | 30.16 | -9.61 | -41.01 | -44.37 | Upgrade
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| Net Cash Flow | 1,279 | 1,697 | -1,052 | 1,731 | -39.93 | 193.51 | Upgrade
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| Free Cash Flow | -2,414 | -23.6 | -1,567 | -1,254 | 993.08 | 246.76 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 302.45% | - | Upgrade
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| Free Cash Flow Margin | -14.39% | -0.15% | -10.24% | -7.96% | 7.87% | 1.80% | Upgrade
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| Free Cash Flow Per Share | -8.69 | -0.08 | -5.63 | -4.27 | 3.73 | 1.00 | Upgrade
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| Cash Interest Paid | 429.69 | 397.71 | 221.91 | 125.48 | 164.56 | 225.63 | Upgrade
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| Cash Income Tax Paid | 185.75 | 159.15 | 91.62 | 22.6 | 23.07 | 66.59 | Upgrade
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| Levered Free Cash Flow | -2,805 | -912.99 | -680.82 | -1,205 | 1,060 | -259.51 | Upgrade
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| Unlevered Free Cash Flow | -2,532 | -656.12 | -533.46 | -1,121 | 1,160 | -120.86 | Upgrade
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| Change in Net Working Capital | 214.68 | -8.48 | -1,142 | 801.36 | -791.51 | -150.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.