Dynamic Holding Co., Ltd. (TPE:3715)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
47.90
+1.55 (3.34%)
Apr 2, 2025, 1:30 PM CST

Dynamic Holding Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,0511,003547.24470.45679.07
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Depreciation & Amortization
1,2501,365852.7698.3699.42
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Other Amortization
15.818.7924.6816.9411.63
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Loss (Gain) From Sale of Assets
2.4631.9953.717.13-353.34
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Asset Writedown & Restructuring Costs
21.570.6133.72-12.33-35.74
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Loss (Gain) From Sale of Investments
0.82-0.894.35-3.68-
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Stock-Based Compensation
6.5610.08--10.26
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Provision & Write-off of Bad Debts
-0.35-20.6922.35-4.515.15
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Other Operating Activities
277.42266.18168.87130.0938.03
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Change in Accounts Receivable
-804.62-63.07235.68-903.45218.64
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Change in Inventory
-966.37446.49246.19-1,355-78.14
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Change in Accounts Payable
860.78-30.88-540.69733.56370.7
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Change in Unearned Revenue
-22.2821.77-2.71-9.3811.75
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Change in Other Net Operating Assets
8.7110.84-155.94373.4983.44
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Operating Cash Flow
1,7013,0601,490151.651,661
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Operating Cash Flow Growth
-44.41%105.35%882.62%-90.87%0.75%
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Capital Expenditures
-5,197-3,084-3,057-1,406-667.77
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Sale of Property, Plant & Equipment
25.815.3863.216.73654.13
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Cash Acquisitions
---67.62--
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Sale (Purchase) of Intangibles
-56.75-1.04-16.92-34.95-27.79
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Investment in Securities
29.05133.4-161.22200.04-178.95
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Other Investing Activities
52.33113.03242.85-100.532.03
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Investing Cash Flow
-5,147-2,823-2,997-1,334-218.36
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Short-Term Debt Issued
4,082--2,004-
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Long-Term Debt Issued
1,8591,8982,5201,8914.37
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Total Debt Issued
5,9411,8982,5203,8964.37
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Short-Term Debt Repaid
--11.61-668.51--180.67
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Long-Term Debt Repaid
-2,735-298.78-1,341-957.19-1,744
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Total Debt Repaid
-2,735-310.39-2,009-957.19-1,924
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Net Debt Issued (Repaid)
3,2061,587511.12,938-1,920
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Issuance of Common Stock
----478.75
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Common Dividends Paid
-416.51-222.04-194.26-111.01-
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Other Financing Activities
-65.1763.31108.1695.96-0.17
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Financing Cash Flow
2,7241,4284252,923-1,441
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Foreign Exchange Rate Adjustments
196.1431.4130.16-9.61-41.01
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Net Cash Flow
-525.611,697-1,0521,731-39.93
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Free Cash Flow
-3,496-23.6-1,567-1,254993.08
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Free Cash Flow Growth
----302.45%
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Free Cash Flow Margin
-19.66%-0.15%-10.24%-7.96%7.87%
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Free Cash Flow Per Share
-12.59-0.09-5.63-4.263.73
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Cash Interest Paid
473.93397.71221.91125.48164.56
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Cash Income Tax Paid
177.35159.1591.6222.623.07
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Levered Free Cash Flow
-1,989-912.99-680.82-1,2051,060
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Unlevered Free Cash Flow
-1,699-656.12-533.46-1,1211,160
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Change in Net Working Capital
-1,322-8.48-1,142801.36-791.51
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.