Da-Li Development Co.,Ltd. (TPE:6177)
Taiwan · Delayed Price · Currency is TWD 47.45
+0.35 (0.74%)
Jul 30, 2026, 1:30 PM CST
Da-Li Development 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 | Mar '26 Mar 31, 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 | 3,530 | 1,798 | 2,149 | 2,068 | 1,199 | 1,564 |
Depreciation & Amortization | 132.27 | 133.01 | 137.76 | 138.21 | 97.24 | 41.38 |
Loss (Gain) From Sale of Assets | - | - | -27.62 | -64.05 | -8.16 | 2.39 |
Loss (Gain) From Sale of Investments | 5.33 | -0.66 | -2.48 | - | - | -12.08 |
Loss (Gain) on Equity Investments | 3.94 | 2.19 | -4.13 | 0.4 | - | - |
Stock-Based Compensation | -0 | 31.74 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.85 | 0.68 | 0.17 | -0.01 | 1.82 | 4.09 |
Other Operating Activities | -250.92 | -601.24 | -360.34 | -151.69 | -365.77 | -313.35 |
Change in Accounts Receivable | -271.77 | -1,328 | -188.93 | -170.83 | -13.5 | -56.39 |
Change in Inventory | -5,107 | -1,815 | -4,711 | 4,381 | 629.26 | -4,945 |
Change in Accounts Payable | 204.3 | 457.37 | -574.6 | 803.35 | 102.68 | 642.54 |
Change in Unearned Revenue | -15.53 | 897.12 | 541.5 | -911.37 | 818.37 | 457.13 |
Change in Other Net Operating Assets | 271.6 | 84.52 | -352.85 | 68.85 | 318.48 | -142.23 |
Operating Cash Flow | -1,497 | -339.96 | -3,393 | 6,162 | 2,779 | -2,757 |
Operating Cash Flow Growth | - | - | - | 121.71% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2.41 | -3.6 | -1.72 | -4.4 | -76.43 | -7.32 |
Sale of Property, Plant & Equipment | - | - | 0.65 | 0.84 | - | 0.27 |
Sale (Purchase) of Intangibles | -19.7 | -19.95 | -0.49 | -2.05 | -1.92 | -1.45 |
Sale (Purchase) of Real Estate | - | - | 142.41 | 335.48 | -80.3 | 12.88 |
Investment in Securities | -1.57 | -90.79 | -36.38 | -4 | - | 44.98 |
Other Investing Activities | 323.02 | 323.26 | -190.74 | 131.91 | -10.32 | -318.06 |
Investing Cash Flow | 299.33 | 208.92 | -86.27 | 457.79 | -168.97 | -268.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 24,668 | 24,764 | 15,502 | 9,576 | 13,855 |
Long-Term Debt Issued | - | 1,400 | 1,000 | 72.34 | 758.41 | 2,607 |
Total Debt Issued | 29,380 | 26,068 | 25,764 | 15,574 | 10,335 | 16,462 |
Short-Term Debt Repaid | - | -24,110 | -21,109 | -19,060 | -10,419 | -12,133 |
Long-Term Debt Repaid | - | -1,107 | -1,076 | -1,173 | -1,512 | -1,476 |
Total Debt Repaid | -26,655 | -25,216 | -22,185 | -20,233 | -11,931 | -13,609 |
Net Debt Issued (Repaid) | 2,725 | 851.37 | 3,579 | -4,659 | -1,596 | 2,854 |
Issuance of Common Stock | - | 718.17 | - | - | - | - |
Common Dividends Paid | -1,571 | -1,571 | -1,223 | -387.91 | -1,164 | - |
Other Financing Activities | -19.72 | -20.31 | -3.85 | 92.3 | 53.04 | 72.54 |
Financing Cash Flow | 1,132 | -21.75 | 2,352 | -4,955 | -2,707 | 2,926 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -103.81 | -82.93 | 101.33 | 2.66 | 315.12 | -52.48 |
Net Cash Flow | -169.61 | -235.72 | -1,026 | 1,668 | 218.32 | -151.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,500 | -343.55 | -3,395 | 6,158 | 2,703 | -2,764 |
Free Cash Flow Growth | - | - | - | 127.82% | - | - |
Free Cash Flow Margin | -10.88% | -3.60% | -27.55% | 39.92% | 31.47% | -27.43% |
Free Cash Flow Per Share | -3.11 | -0.72 | -7.51 | 13.68 | 6.01 | -6.15 |
Levered Free Cash Flow | -2,435 | -820.94 | -3,785 | 5,765 | 4,135 | -2,905 |
Unlevered Free Cash Flow | -2,377 | -746.71 | -3,772 | 5,775 | 4,138 | -2,885 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 645.03 | 650.94 | 462.68 | 561.51 | 599.69 | 476.32 |
Cash Income Tax Paid | 587.24 | 567.49 | 703.5 | 248.76 | 156.67 | 54.08 |
Change in Working Capital | -4,918 | -1,704 | -5,286 | 4,171 | 1,855 | -4,044 |