Da-Li Development Co.,Ltd. (TPE: 6177)
Taiwan
· Delayed Price · Currency is TWD 41.65
+0.55 (1.34%)
Jan 20, 2025, 1:30 PM CST
Da-Li Development Co.,Ltd. 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 | 1,927 | 2,068 | 1,199 | 1,564 | 158.08 | 922.05 | Upgrade
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| Depreciation & Amortization | 138.13 | 138.21 | 97.24 | 41.38 | 39.76 | 42.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -39.48 | -64.05 | -8.16 | 2.39 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.73 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5.07 | - | - | -12.08 | 8.4 | 0.07 | Upgrade
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| Loss (Gain) on Equity Investments | -4.13 | 0.4 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 15.7 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.54 | -0.01 | 1.82 | 4.09 | 1.83 | 7.29 | Upgrade
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| Other Operating Activities | -486.29 | -151.69 | -365.77 | -313.35 | -253.46 | 3.08 | Upgrade
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| Change in Accounts Receivable | -88.23 | -170.83 | -13.5 | -56.39 | 6.64 | 3.99 | Upgrade
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| Change in Inventory | 5,361 | 4,381 | 629.26 | -4,945 | -7,590 | -3,439 | Upgrade
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| Change in Accounts Payable | -163.12 | 803.35 | 102.68 | 642.54 | 576.64 | -47.38 | Upgrade
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| Change in Unearned Revenue | -768.67 | -911.37 | 818.37 | 457.13 | 1,588 | -42.73 | Upgrade
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| Change in Other Net Operating Assets | -246.17 | 68.85 | 318.48 | -142.23 | -1,113 | -58.23 | Upgrade
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| Operating Cash Flow | 5,626 | 6,162 | 2,779 | -2,757 | -6,560 | -2,608 | Upgrade
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| Operating Cash Flow Growth | - | 121.71% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.74 | -4.4 | -76.43 | -7.32 | -3.87 | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.66 | 0.84 | - | 0.27 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.49 | -2.05 | -1.92 | -1.45 | - | -3.22 | Upgrade
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| Investment in Securities | -36.38 | -4 | - | 44.98 | -45.3 | 37.17 | Upgrade
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| Other Investing Activities | -170.64 | 131.91 | -10.32 | -318.06 | -12.87 | 146.81 | Upgrade
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| Investing Cash Flow | 29.73 | 457.79 | -168.97 | -268.7 | -264.19 | 162.61 | Upgrade
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| Short-Term Debt Issued | - | 15,502 | 9,576 | 13,855 | 23,298 | 24,407 | Upgrade
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| Long-Term Debt Issued | - | 72.34 | 758.41 | 2,607 | 1,144 | 1,297 | Upgrade
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| Total Debt Issued | 18,599 | 15,574 | 10,335 | 16,462 | 24,442 | 25,704 | Upgrade
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| Short-Term Debt Repaid | - | -19,060 | -10,419 | -12,133 | -17,494 | -22,760 | Upgrade
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| Long-Term Debt Repaid | - | -1,173 | -1,512 | -1,476 | -24.22 | -518.75 | Upgrade
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| Total Debt Repaid | -22,544 | -20,233 | -11,931 | -13,609 | -17,518 | -23,279 | Upgrade
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| Net Debt Issued (Repaid) | -3,945 | -4,659 | -1,596 | 2,854 | 6,924 | 2,425 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 625 | - | Upgrade
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| Common Dividends Paid | -1,223 | -387.91 | -1,164 | - | -514.48 | -122.23 | Upgrade
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| Other Financing Activities | 39.44 | 92.3 | 53.04 | 72.54 | 73.16 | 16.72 | Upgrade
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| Financing Cash Flow | -5,129 | -4,955 | -2,707 | 2,926 | 7,108 | 2,319 | Upgrade
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| Foreign Exchange Rate Adjustments | -39.49 | 2.66 | 315.12 | -52.48 | -113.91 | -18.7 | Upgrade
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| Net Cash Flow | 487 | 1,668 | 218.32 | -151.99 | 169.49 | -144.94 | Upgrade
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| Free Cash Flow | 5,624 | 6,158 | 2,703 | -2,764 | -6,564 | -2,608 | Upgrade
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| Free Cash Flow Growth | - | 127.82% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 36.52% | 39.92% | 31.47% | -27.43% | -312.08% | -39.35% | Upgrade
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| Free Cash Flow Per Share | 13.10 | 14.36 | 6.31 | -6.45 | -16.26 | -7.52 | Upgrade
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| Cash Interest Paid | 475.67 | 561.51 | 599.69 | 476.32 | 365.62 | 181.64 | Upgrade
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| Cash Income Tax Paid | 697.62 | 248.76 | 156.67 | 54.08 | 9.81 | 53.41 | Upgrade
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| Levered Free Cash Flow | 5,350 | 5,765 | 4,135 | -2,905 | -6,197 | -2,528 | Upgrade
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| Unlevered Free Cash Flow | 5,358 | 5,775 | 4,138 | -2,885 | -6,178 | -2,463 | Upgrade
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| Change in Net Working Capital | -3,652 | -4,044 | -3,205 | 4,004 | 6,334 | 3,207 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.