Dynamic Holding Co., Ltd. (TPE: 3715)
Taiwan
· Delayed Price · Currency is TWD 56.60
+0.30 (0.53%)
Jan 21, 2025, 12:00 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 | 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 | 1,132 | 1,003 | 547.24 | 470.45 | 679.07 | 155.31 | Upgrade
|
| Depreciation & Amortization | 1,313 | 1,365 | 852.7 | 698.3 | 699.42 | 794.55 | Upgrade
|
| Other Amortization | 12.66 | 18.79 | 24.68 | 16.94 | 11.63 | 15.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 65.69 | 31.99 | 53.7 | 17.13 | -353.34 | 118.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.65 | 0.61 | 33.72 | -12.33 | -35.74 | 37.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | -0.89 | 4.35 | -3.68 | - | - | Upgrade
|
| Stock-Based Compensation | 10.3 | 10.08 | - | - | 10.26 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.14 | -20.69 | 22.35 | -4.51 | 5.15 | -0.05 | Upgrade
|
| Other Operating Activities | 483.92 | 266.18 | 168.87 | 130.09 | 38.03 | -24.37 | Upgrade
|
| Change in Accounts Receivable | -388.9 | -63.07 | 235.68 | -903.45 | 218.64 | -87.52 | Upgrade
|
| Change in Inventory | -802.36 | 446.49 | 246.19 | -1,355 | -78.14 | 372.98 | Upgrade
|
| Change in Accounts Payable | 911.33 | -30.88 | -540.69 | 733.56 | 370.7 | 27.09 | Upgrade
|
| Change in Unearned Revenue | 14.81 | 21.77 | -2.71 | -9.38 | 11.75 | -2.55 | Upgrade
|
| Change in Other Net Operating Assets | 202.1 | 10.84 | -155.94 | 373.49 | 83.44 | 241.77 | Upgrade
|
| Operating Cash Flow | 2,957 | 3,060 | 1,490 | 151.65 | 1,661 | 1,649 | Upgrade
|
| Operating Cash Flow Growth | 34.86% | 105.35% | 882.62% | -90.87% | 0.75% | - | Upgrade
|
| Capital Expenditures | -5,609 | -3,084 | -3,057 | -1,406 | -667.77 | -1,402 | Upgrade
|
| Sale of Property, Plant & Equipment | -52.48 | 15.38 | 63.21 | 6.73 | 654.13 | 185.67 | Upgrade
|
| Cash Acquisitions | - | - | -67.62 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.27 | -1.04 | -16.92 | -34.95 | -27.79 | -8.74 | Upgrade
|
| Investment in Securities | 270.9 | 133.4 | -161.22 | 200.04 | -178.95 | 296.05 | Upgrade
|
| Other Investing Activities | 110.93 | 113.03 | 242.85 | -100.53 | 2.03 | 104.32 | Upgrade
|
| Investing Cash Flow | -5,283 | -2,823 | -2,997 | -1,334 | -218.36 | -824.46 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2,004 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,898 | 2,520 | 1,891 | 4.37 | 1,245 | Upgrade
|
| Total Debt Issued | 5,779 | 1,898 | 2,520 | 3,896 | 4.37 | 1,245 | Upgrade
|
| Short-Term Debt Repaid | - | -11.61 | -668.51 | - | -180.67 | -877.78 | Upgrade
|
| Long-Term Debt Repaid | - | -298.78 | -1,341 | -957.19 | -1,744 | -924.36 | Upgrade
|
| Total Debt Repaid | -2,694 | -310.39 | -2,009 | -957.19 | -1,924 | -1,802 | Upgrade
|
| Net Debt Issued (Repaid) | 3,085 | 1,587 | 511.1 | 2,938 | -1,920 | -557.53 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 478.75 | - | Upgrade
|
| Common Dividends Paid | -416.51 | -222.04 | -194.26 | -111.01 | - | - | Upgrade
|
| Other Financing Activities | 6.6 | 63.31 | 108.16 | 95.96 | -0.17 | -28.66 | Upgrade
|
| Financing Cash Flow | 2,675 | 1,428 | 425 | 2,923 | -1,441 | -586.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 251.97 | 31.41 | 30.16 | -9.61 | -41.01 | -44.37 | Upgrade
|
| Net Cash Flow | 601.22 | 1,697 | -1,052 | 1,731 | -39.93 | 193.51 | Upgrade
|
| Free Cash Flow | -2,652 | -23.6 | -1,567 | -1,254 | 993.08 | 246.76 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 302.45% | - | Upgrade
|
| Free Cash Flow Margin | -15.32% | -0.15% | -10.24% | -7.96% | 7.87% | 1.80% | Upgrade
|
| Free Cash Flow Per Share | -9.55 | -0.08 | -5.63 | -4.27 | 3.73 | 1.00 | Upgrade
|
| Cash Interest Paid | 298.43 | 397.71 | 221.91 | 125.48 | 164.56 | 225.63 | Upgrade
|
| Cash Income Tax Paid | 184.11 | 159.15 | 91.62 | 22.6 | 23.07 | 66.59 | Upgrade
|
| Levered Free Cash Flow | -2,767 | -912.99 | -680.82 | -1,205 | 1,060 | -259.51 | Upgrade
|
| Unlevered Free Cash Flow | -2,481 | -656.12 | -533.46 | -1,121 | 1,160 | -120.86 | Upgrade
|
| Change in Net Working Capital | -571.49 | -8.48 | -1,142 | 801.36 | -791.51 | -150.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.