Desiccant Technology Corporation (TPE:5292)
Taiwan · Delayed Price · Currency is TWD 221.00
-2.50 (-1.12%)
Sep 10, 2026, 1:02 PM CST
Desiccant Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 435.55 | 418.32 | 377.31 | 305.15 | 241.97 | 145.34 |
Depreciation & Amortization | 19.25 | 19.02 | 20 | 20.75 | 21.99 | 13.89 |
Other Amortization | 0.08 | 0.12 | 2.67 | 5.72 | 6.1 | 3.7 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | -0.05 | -0 | -0.11 |
Loss (Gain) From Sale of Investments | -3.32 | -3.33 | -3.12 | -1.83 | -0.21 | -0.07 |
Stock-Based Compensation | - | - | - | 4.36 | - | 0.86 |
Provision & Write-off of Bad Debts | 10.01 | 2.07 | 4.66 | -3.83 | -0.01 | -3.72 |
Other Operating Activities | -4.91 | 18.75 | 21.78 | 27.69 | 10.83 | -0.07 |
Change in Accounts Receivable | 235.66 | -297.83 | -16.69 | -101.18 | -92.42 | -153.84 |
Change in Inventory | 67.92 | -69.26 | -90.3 | 123.57 | -101.16 | -71.27 |
Change in Accounts Payable | -27.46 | 51.52 | 27.8 | 26.29 | 2.8 | 34.62 |
Change in Unearned Revenue | 559.21 | 632.8 | 117.69 | 13.38 | 302.43 | 134.06 |
Change in Other Net Operating Assets | -36 | 36.3 | 149.87 | -59.63 | 78.82 | 44.96 |
Operating Cash Flow | 1,256 | 808.48 | 611.67 | 360.4 | 471.13 | 148.35 |
Operating Cash Flow Growth | 739.76% | 32.18% | 69.72% | -23.50% | 217.58% | -26.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.5 | -3.97 | -44.67 | -34.19 | -7.56 | -106.97 |
Sale of Property, Plant & Equipment | - | - | 0.1 | 0.05 | 0 | 0.11 |
Sale (Purchase) of Intangibles | -0.01 | - | - | -0.17 | -0.2 | -15.21 |
Investment in Securities | 205.79 | 1.06 | 0.52 | -146.99 | -26.91 | 41.66 |
Other Investing Activities | -1,297 | -1,296 | -3.17 | 9.2 | 0.38 | -14.84 |
Investing Cash Flow | -1,103 | -1,299 | -47.23 | -172.1 | -34.29 | -95.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 50.02 | - | - | 18.51 |
Total Debt Issued | -2.42 | - | 50.02 | - | - | 18.51 |
Short-Term Debt Repaid | - | -6.42 | - | -15.21 | -34.91 | - |
Long-Term Debt Repaid | - | -0.92 | - | - | - | -1.07 |
Lease Payments | -1.4 | -0.92 | - | - | - | -1.07 |
Total Debt Repaid | -12.15 | -7.34 | - | -15.21 | -34.91 | -1.07 |
Net Debt Issued (Repaid) | -14.57 | -7.34 | 50.02 | -15.21 | -34.91 | 17.43 |
Issuance of Common Stock | - | - | - | 313.1 | 60.02 | - |
Common Dividends Paid | -172.26 | -172.26 | -156.6 | -92.4 | -42 | -53.6 |
Other Financing Activities | 0.07 | - | 0 | -0.29 | 0.09 | -0.07 |
Financing Cash Flow | -186.76 | -179.6 | -106.57 | 205.21 | -16.81 | -36.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 31.34 | -7.93 | 9.11 | -3.16 | 1.44 | -0.46 |
Net Cash Flow | -2.84 | -677.59 | 466.98 | 390.34 | 421.47 | 16.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,244 | 804.51 | 567 | 326.21 | 463.57 | 41.39 |
Free Cash Flow Growth | 1054.11% | 41.89% | 73.81% | -29.63% | 1020.12% | -63.53% |
Free Cash Flow Margin | 45.18% | 28.12% | 25.22% | 15.61% | 23.00% | 2.81% |
Free Cash Flow Per Share | 26.71 | 17.27 | 12.17 | 7.77 | 11.25 | 1.05 |
Levered Free Cash Flow | 1,166 | 702.5 | 429.66 | 264.49 | 374.31 | 17.54 |
Unlevered Free Cash Flow | 1,166 | 702.55 | 429.66 | 264.56 | 374.35 | 18.05 |
Free Cash Flow After Leases | 1,242 | 803.6 | 567 | 326.21 | 463.57 | 40.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.12 | 0.06 | 0.88 |
Cash Income Tax Paid | 123.83 | 101.09 | 92.85 | 62.86 | 44.02 | 24.04 |
Change in Working Capital | 799.33 | 353.54 | 188.36 | 2.43 | 190.46 | -11.48 |