Desiccant Technology Corporation (TPE:5292)
Taiwan · Delayed Price · Currency is TWD 219.50
-4.00 (-1.79%)
Jan 22, 2026, 1:35 PM CST
Desiccant Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 410.11 | 377.31 | 305.15 | 241.97 | 145.34 | 115.95 | Upgrade |
Depreciation & Amortization | 19 | 20 | 20.75 | 21.99 | 13.89 | 11.04 | Upgrade |
Other Amortization | 0.12 | 2.67 | 5.72 | 6.1 | 3.7 | 0.65 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.01 | -0.05 | -0 | -0.11 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -3.76 | Upgrade |
Loss (Gain) From Sale of Investments | -3.35 | -3.12 | -1.83 | -0.21 | -0.07 | 0.02 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.02 | Upgrade |
Stock-Based Compensation | - | - | 4.36 | - | 0.86 | - | Upgrade |
Provision & Write-off of Bad Debts | -3.29 | 4.66 | -3.83 | -0.01 | -3.72 | -5.68 | Upgrade |
Other Operating Activities | 23.64 | 21.78 | 27.69 | 10.83 | -0.07 | -10.14 | Upgrade |
Change in Accounts Receivable | -699.03 | -16.69 | -101.18 | -92.42 | -153.84 | 154.26 | Upgrade |
Change in Inventory | -72.05 | -90.3 | 123.57 | -101.16 | -71.27 | -23.54 | Upgrade |
Change in Accounts Payable | 35.71 | 27.8 | 26.29 | 2.8 | 34.62 | -69.38 | Upgrade |
Change in Unearned Revenue | 378.03 | 117.69 | 13.38 | 302.43 | 134.06 | -6.7 | Upgrade |
Change in Other Net Operating Assets | 219.96 | 149.87 | -59.63 | 78.82 | 44.96 | 38.51 | Upgrade |
Operating Cash Flow | 308.85 | 611.67 | 360.4 | 471.13 | 148.35 | 201.2 | Upgrade |
Operating Cash Flow Growth | -49.23% | 69.72% | -23.50% | 217.58% | -26.27% | 52.16% | Upgrade |
Capital Expenditures | -40.92 | -44.67 | -34.19 | -7.56 | -106.97 | -87.71 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.1 | 0.05 | 0 | 0.11 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.17 | -0.2 | -15.21 | -3.08 | Upgrade |
Investment in Securities | -944.01 | 0.52 | -146.99 | -26.91 | 41.66 | -57.37 | Upgrade |
Other Investing Activities | -2.9 | -3.17 | 9.2 | 0.38 | -14.84 | 32.68 | Upgrade |
Investing Cash Flow | -987.83 | -47.23 | -172.1 | -34.29 | -95.25 | -115.48 | Upgrade |
Short-Term Debt Issued | - | 50.02 | - | - | 18.51 | 6.81 | Upgrade |
Total Debt Issued | -4.06 | 50.02 | - | - | 18.51 | 6.81 | Upgrade |
Short-Term Debt Repaid | - | - | -15.21 | -34.91 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -1.07 | -1.41 | Upgrade |
Total Debt Repaid | -25.63 | - | -15.21 | -34.91 | -1.07 | -1.41 | Upgrade |
Net Debt Issued (Repaid) | -29.68 | 50.02 | -15.21 | -34.91 | 17.43 | 5.4 | Upgrade |
Issuance of Common Stock | - | - | 313.1 | 60.02 | - | - | Upgrade |
Common Dividends Paid | -172.26 | -156.6 | -92.4 | -42 | -53.6 | -53.6 | Upgrade |
Other Financing Activities | -0 | 0 | -0.29 | 0.09 | -0.07 | -0 | Upgrade |
Financing Cash Flow | -201.94 | -106.57 | 205.21 | -16.81 | -36.24 | -48.2 | Upgrade |
Foreign Exchange Rate Adjustments | -13.85 | 9.11 | -3.16 | 1.44 | -0.46 | -1.1 | Upgrade |
Net Cash Flow | -894.77 | 466.98 | 390.34 | 421.47 | 16.41 | 36.41 | Upgrade |
Free Cash Flow | 267.93 | 567 | 326.21 | 463.57 | 41.39 | 113.49 | Upgrade |
Free Cash Flow Growth | -53.22% | 73.81% | -29.63% | 1020.12% | -63.53% | -10.23% | Upgrade |
Free Cash Flow Margin | 9.47% | 25.22% | 15.61% | 23.00% | 2.81% | 10.18% | Upgrade |
Free Cash Flow Per Share | 6.32 | 13.38 | 8.55 | 12.37 | 1.15 | 3.17 | Upgrade |
Cash Interest Paid | - | - | 0.12 | 0.06 | 0.88 | 0.46 | Upgrade |
Cash Income Tax Paid | 100.17 | 92.85 | 62.86 | 44.02 | 24.04 | 56.27 | Upgrade |
Levered Free Cash Flow | -795.04 | 429.66 | 264.49 | 374.31 | 17.54 | 39.39 | Upgrade |
Unlevered Free Cash Flow | -795.02 | 429.66 | 264.56 | 374.35 | 18.05 | 39.68 | Upgrade |
Change in Working Capital | -137.38 | 188.36 | 2.43 | 190.46 | -11.48 | 93.15 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.