Dafeng TV Ltd. (TPE:6184)
Taiwan · Delayed Price · Currency is TWD 47.80
-0.10 (-0.21%)
Feb 11, 2026, 1:35 PM CST
Dafeng TV 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 510.08 | 531.9 | 521.55 | 515.76 | 520.42 | 501.25 |
Depreciation & Amortization | 396.8 | 425.28 | 414.36 | 397.43 | 438.75 | 476 |
Other Amortization | 8.67 | 7.44 | 4.7 | 0.78 | 0.68 | 0.64 |
Loss (Gain) From Sale of Assets | -0.19 | -0.08 | -2.42 | -0.22 | -0.09 | -0.26 |
Loss (Gain) From Sale of Investments | -15.1 | -1.87 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 1.76 | - |
Other Operating Activities | 33.28 | 19.84 | 12.84 | 71.57 | -90.86 | 26.81 |
Change in Accounts Receivable | 11.42 | -4.98 | 9 | -11.18 | 7.08 | -0.04 |
Change in Inventory | -124.58 | -39.98 | -58 | -0.48 | 6.9 | 17.27 |
Change in Accounts Payable | 32.62 | 55.44 | -309.13 | 265.61 | -332.01 | 225.04 |
Change in Unearned Revenue | 7.86 | 26.99 | -6.99 | 1.48 | -19.73 | 23.36 |
Change in Other Net Operating Assets | 64.4 | 29.35 | 35.84 | -28.3 | 14.37 | -7.49 |
Operating Cash Flow | 931.46 | 1,049 | 621.73 | 1,212 | 547.29 | 1,263 |
Operating Cash Flow Growth | -5.04% | 68.78% | -48.72% | 121.54% | -56.65% | 278.42% |
Capital Expenditures | -325.78 | -460.99 | -386.9 | -326.7 | -287.9 | -227.2 |
Sale of Property, Plant & Equipment | 9.92 | 0.15 | 5.09 | 0.5 | 0.2 | 0.62 |
Sale (Purchase) of Intangibles | -4.08 | -15.17 | -20.37 | -2.38 | -0.44 | -0.26 |
Investment in Securities | - | -198.13 | - | - | -500 | 375.79 |
Other Investing Activities | -1.37 | -1.03 | 0.1 | -0.23 | -0.19 | 1.71 |
Investing Cash Flow | -321.31 | -675.17 | -402.08 | -328.82 | -788.32 | 150.66 |
Short-Term Debt Issued | - | - | 1,202 | - | 400 | - |
Long-Term Debt Issued | - | 1,502 | - | - | - | - |
Total Debt Issued | 950 | 1,502 | 1,202 | - | 400 | - |
Short-Term Debt Repaid | - | -1,202 | - | -200 | - | -670 |
Long-Term Debt Repaid | - | -11.22 | -2,011 | -5.45 | -5.05 | -5.91 |
Total Debt Repaid | -211.06 | -1,213 | -2,011 | -205.45 | -5.05 | -675.91 |
Net Debt Issued (Repaid) | 738.94 | 288.78 | -809.58 | -205.45 | 394.96 | -675.91 |
Common Dividends Paid | -474.66 | -444.93 | -444.93 | -444.94 | -444.94 | -444.94 |
Other Financing Activities | 511.09 | 10.54 | 11.32 | 1.83 | 0 | -1.17 |
Financing Cash Flow | 775.37 | -145.61 | -1,243 | -648.56 | -49.98 | -1,122 |
Net Cash Flow | 1,386 | 228.56 | -1,024 | 235.07 | -291.01 | 291.23 |
Free Cash Flow | 605.68 | 588.35 | 234.83 | 885.75 | 259.38 | 1,035 |
Free Cash Flow Growth | 16.06% | 150.54% | -73.49% | 241.48% | -74.95% | 924.81% |
Free Cash Flow Margin | 28.10% | 27.76% | 11.35% | 44.00% | 12.93% | 51.64% |
Free Cash Flow Per Share | 3.40 | 3.42 | 1.58 | 5.97 | 1.75 | 6.98 |
Cash Interest Paid | 8.31 | 9.95 | 25.37 | 22.26 | 19.33 | 20.65 |
Cash Income Tax Paid | 137.19 | 119.67 | 108.04 | 44.53 | 146.12 | 104.78 |
Levered Free Cash Flow | 554.98 | 414.83 | 83.53 | 748.96 | 75.59 | 933.11 |
Unlevered Free Cash Flow | 576.88 | 430.27 | 98.18 | 762.92 | 87.68 | 945.84 |
Change in Working Capital | -8.28 | 66.83 | -329.28 | 227.13 | -323.38 | 258.15 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.