Desiccant Technology Corporation (TPE:5292)
Taiwan
· Delayed Price · Currency is TWD 148.50
-0.50 (-0.34%)
May 27, 2025, 1:30 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 | Mar '25 Mar 31, 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 | 393.43 | 377.31 | 305.15 | 241.97 | 145.34 | 115.95 | Upgrade
|
| Depreciation & Amortization | 19.8 | 20 | 20.75 | 21.99 | 13.89 | 11.04 | Upgrade
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| Other Amortization | 1.4 | 2.67 | 5.72 | 6.1 | 3.7 | 0.65 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.05 | -0 | -0.11 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.7 | - | - | - | - | -3.76 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.27 | -3.12 | -1.83 | -0.21 | -0.07 | 0.02 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.02 | Upgrade
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| Stock-Based Compensation | - | - | 4.36 | - | 0.86 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.72 | 4.66 | -3.83 | -0.01 | -3.72 | -5.68 | Upgrade
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| Other Operating Activities | 30.74 | 21.78 | 27.69 | 10.83 | -0.07 | -10.14 | Upgrade
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| Change in Accounts Receivable | -275.66 | -16.69 | -101.18 | -92.42 | -153.84 | 154.26 | Upgrade
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| Change in Inventory | -149.74 | -90.3 | 123.57 | -101.16 | -71.27 | -23.54 | Upgrade
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| Change in Accounts Payable | 55.95 | 27.8 | 26.29 | 2.8 | 34.62 | -69.38 | Upgrade
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| Change in Unearned Revenue | 292.39 | 117.69 | 13.38 | 302.43 | 134.06 | -6.7 | Upgrade
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| Change in Other Net Operating Assets | 134.67 | 149.87 | -59.63 | 78.82 | 44.96 | 38.51 | Upgrade
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| Operating Cash Flow | 498.29 | 611.67 | 360.4 | 471.13 | 148.35 | 201.2 | Upgrade
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| Operating Cash Flow Growth | 36.78% | 69.72% | -23.50% | 217.58% | -26.27% | 52.16% | Upgrade
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| Capital Expenditures | -45.23 | -44.67 | -34.19 | -7.56 | -106.97 | -87.71 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.05 | 0 | 0.11 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.17 | -0.2 | -15.21 | -3.08 | Upgrade
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| Investment in Securities | 0.52 | 0.52 | -146.99 | -26.91 | 41.66 | -57.37 | Upgrade
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| Other Investing Activities | -1.1 | -3.17 | 9.2 | 0.38 | -14.84 | 32.68 | Upgrade
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| Investing Cash Flow | -45.71 | -47.23 | -172.1 | -34.29 | -95.25 | -115.48 | Upgrade
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| Short-Term Debt Issued | - | 50.02 | - | - | 18.51 | 6.81 | Upgrade
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| Total Debt Issued | 47.03 | 50.02 | - | - | 18.51 | 6.81 | Upgrade
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| Short-Term Debt Repaid | - | - | -15.21 | -34.91 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -1.07 | -1.41 | Upgrade
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| Total Debt Repaid | -1.46 | - | -15.21 | -34.91 | -1.07 | -1.41 | Upgrade
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| Net Debt Issued (Repaid) | 45.57 | 50.02 | -15.21 | -34.91 | 17.43 | 5.4 | Upgrade
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| Issuance of Common Stock | - | - | 313.1 | 60.02 | - | - | Upgrade
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| Common Dividends Paid | -156.6 | -156.6 | -92.4 | -42 | -53.6 | -53.6 | Upgrade
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| Other Financing Activities | 0 | 0 | -0.29 | 0.09 | -0.07 | -0 | Upgrade
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| Financing Cash Flow | -111.03 | -106.57 | 205.21 | -16.81 | -36.24 | -48.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.47 | 9.11 | -3.16 | 1.44 | -0.46 | -1.1 | Upgrade
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| Net Cash Flow | 349.02 | 466.98 | 390.34 | 421.47 | 16.41 | 36.41 | Upgrade
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| Free Cash Flow | 453.06 | 567 | 326.21 | 463.57 | 41.39 | 113.49 | Upgrade
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| Free Cash Flow Growth | 37.41% | 73.81% | -29.63% | 1020.12% | -63.53% | -10.23% | Upgrade
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| Free Cash Flow Margin | 18.75% | 25.22% | 15.61% | 23.00% | 2.81% | 10.18% | Upgrade
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| Free Cash Flow Per Share | 11.77 | 14.72 | 9.40 | 13.61 | 1.27 | 3.48 | Upgrade
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| Cash Interest Paid | - | - | 0.12 | 0.06 | 0.88 | 0.46 | Upgrade
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| Cash Income Tax Paid | 87.11 | 92.85 | 62.86 | 44.02 | 24.04 | 56.27 | Upgrade
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| Levered Free Cash Flow | 345.05 | 429.66 | 264.49 | 374.31 | 17.54 | 39.39 | Upgrade
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| Unlevered Free Cash Flow | 345.05 | 429.66 | 264.56 | 374.35 | 18.05 | 39.68 | Upgrade
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| Change in Net Working Capital | -92.62 | -195.53 | -45.34 | -197.77 | -19.57 | -26.22 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.