Da-Li Development Co.,Ltd. (TPE:6177)
Taiwan · Delayed Price · Currency is TWD 46.10
+0.60 (1.32%)
Aug 1, 2025, 2:38 PM CST
Da-Li Development 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 2,067 | 2,149 | 2,068 | 1,199 | 1,564 | 158.08 | Upgrade |
Depreciation & Amortization | 136.81 | 137.76 | 138.21 | 97.24 | 41.38 | 39.76 | Upgrade |
Loss (Gain) From Sale of Assets | -22.07 | -27.62 | -64.05 | -8.16 | 2.39 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.73 | Upgrade |
Loss (Gain) From Sale of Investments | -5.1 | -2.48 | - | - | -12.08 | 8.4 | Upgrade |
Loss (Gain) on Equity Investments | -2.95 | -4.13 | 0.4 | - | - | - | Upgrade |
Stock-Based Compensation | 31.74 | - | - | - | - | 15.7 | Upgrade |
Provision & Write-off of Bad Debts | 0.15 | 0.17 | -0.01 | 1.82 | 4.09 | 1.83 | Upgrade |
Other Operating Activities | -352.68 | -360.34 | -151.69 | -365.77 | -313.35 | -253.46 | Upgrade |
Change in Accounts Receivable | -210.76 | -188.93 | -170.83 | -13.5 | -56.39 | 6.64 | Upgrade |
Change in Inventory | -5,737 | -4,711 | 4,381 | 629.26 | -4,945 | -7,590 | Upgrade |
Change in Accounts Payable | -123.8 | -574.6 | 803.35 | 102.68 | 642.54 | 576.64 | Upgrade |
Change in Unearned Revenue | -227.62 | 541.5 | -911.37 | 818.37 | 457.13 | 1,588 | Upgrade |
Change in Other Net Operating Assets | -170 | -352.85 | 68.85 | 318.48 | -142.23 | -1,113 | Upgrade |
Operating Cash Flow | -4,616 | -3,393 | 6,162 | 2,779 | -2,757 | -6,560 | Upgrade |
Operating Cash Flow Growth | - | - | 121.71% | - | - | - | Upgrade |
Capital Expenditures | -2.04 | -1.72 | -4.4 | -76.43 | -7.32 | -3.87 | Upgrade |
Sale of Property, Plant & Equipment | 0.65 | 0.65 | 0.84 | - | 0.27 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.74 | -0.49 | -2.05 | -1.92 | -1.45 | - | Upgrade |
Sale (Purchase) of Real Estate | 114.47 | 142.41 | 335.48 | -80.3 | 12.88 | -202.15 | Upgrade |
Investment in Securities | -126.38 | -36.38 | -4 | - | 44.98 | -45.3 | Upgrade |
Other Investing Activities | -201.43 | -190.74 | 131.91 | -10.32 | -318.06 | -12.87 | Upgrade |
Investing Cash Flow | -215.46 | -86.27 | 457.79 | -168.97 | -268.7 | -264.19 | Upgrade |
Short-Term Debt Issued | - | 24,764 | 15,502 | 9,576 | 13,855 | 23,298 | Upgrade |
Long-Term Debt Issued | - | 1,000 | 72.34 | 758.41 | 2,607 | 1,144 | Upgrade |
Total Debt Issued | 27,841 | 25,764 | 15,574 | 10,335 | 16,462 | 24,442 | Upgrade |
Short-Term Debt Repaid | - | -21,109 | -19,060 | -10,419 | -12,133 | -17,494 | Upgrade |
Long-Term Debt Repaid | - | -1,076 | -1,173 | -1,512 | -1,476 | -24.22 | Upgrade |
Total Debt Repaid | -23,544 | -22,185 | -20,233 | -11,931 | -13,609 | -17,518 | Upgrade |
Net Debt Issued (Repaid) | 4,298 | 3,579 | -4,659 | -1,596 | 2,854 | 6,924 | Upgrade |
Issuance of Common Stock | 720 | - | - | - | - | 625 | Upgrade |
Common Dividends Paid | -1,223 | -1,223 | -387.91 | -1,164 | - | -514.48 | Upgrade |
Other Financing Activities | -2.32 | -3.85 | 92.3 | 53.04 | 72.54 | 73.16 | Upgrade |
Financing Cash Flow | 3,792 | 2,352 | -4,955 | -2,707 | 2,926 | 7,108 | Upgrade |
Foreign Exchange Rate Adjustments | 65.91 | 101.33 | 2.66 | 315.12 | -52.48 | -113.91 | Upgrade |
Net Cash Flow | -973.83 | -1,026 | 1,668 | 218.32 | -151.99 | 169.49 | Upgrade |
Free Cash Flow | -4,618 | -3,395 | 6,158 | 2,703 | -2,764 | -6,564 | Upgrade |
Free Cash Flow Growth | - | - | 127.82% | - | - | - | Upgrade |
Free Cash Flow Margin | -37.24% | -27.55% | 39.92% | 31.47% | -27.43% | -312.08% | Upgrade |
Free Cash Flow Per Share | -10.73 | -7.91 | 14.36 | 6.31 | -6.45 | -16.26 | Upgrade |
Cash Interest Paid | 501.91 | 462.68 | 561.51 | 599.69 | 476.32 | 365.62 | Upgrade |
Cash Income Tax Paid | 703.53 | 703.5 | 248.76 | 156.67 | 54.08 | 9.81 | Upgrade |
Levered Free Cash Flow | -5,004 | -3,785 | 5,765 | 4,135 | -2,905 | -6,197 | Upgrade |
Unlevered Free Cash Flow | -4,966 | -3,772 | 5,775 | 4,138 | -2,885 | -6,178 | Upgrade |
Change in Net Working Capital | 6,828 | 5,626 | -4,044 | -3,205 | 4,004 | 6,334 | Upgrade |
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.