Dafeng TV Ltd. (TPE:6184)
Taiwan · Delayed Price · Currency is TWD 42.30
-0.50 (-1.17%)
Jul 30, 2026, 1:30 PM CST
Dafeng TV 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 | 360.74 | 385.54 | 531.9 | 521.55 | 515.76 | 520.42 |
Depreciation & Amortization | 392.14 | 392.51 | 425.28 | 414.36 | 397.43 | 438.75 |
Other Amortization | 9.54 | 8.99 | 7.44 | 4.7 | 0.78 | 0.68 |
Loss (Gain) From Sale of Assets | -0.26 | -0.23 | -0.08 | -2.42 | -0.22 | -0.09 |
Asset Writedown & Restructuring Costs | 3.88 | 0.75 | - | - | - | - |
Loss (Gain) From Sale of Investments | -8.25 | -15.1 | -1.87 | - | - | - |
Stock-Based Compensation | 6.2 | 6.2 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 1.76 |
Other Operating Activities | 66.54 | 32.47 | 19.84 | 12.84 | 71.57 | -90.86 |
Change in Accounts Receivable | -7.82 | -5.71 | -4.98 | 9 | -11.18 | 7.08 |
Change in Inventory | -64.29 | -63.28 | -39.98 | -58 | -0.48 | 6.9 |
Change in Accounts Payable | -31.49 | -32 | 55.44 | -309.13 | 265.61 | -332.01 |
Change in Unearned Revenue | 13.57 | 5.28 | 26.99 | -6.99 | 1.48 | -19.73 |
Change in Other Net Operating Assets | -131.11 | 1.85 | 29.35 | 35.84 | -28.3 | 14.37 |
Operating Cash Flow | 609.41 | 717.27 | 1,049 | 621.73 | 1,212 | 547.29 |
Operating Cash Flow Growth | -38.10% | -31.65% | 68.78% | -48.72% | 121.54% | -56.65% |
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 | -274.11 | -270.99 | -460.99 | -386.9 | -326.7 | -287.9 |
Sale of Property, Plant & Equipment | 2.83 | 2.79 | 0.15 | 5.09 | 0.5 | 0.2 |
Divestitures | 760.21 | 652.47 | - | - | - | - |
Sale (Purchase) of Intangibles | -23.62 | -22.02 | -15.17 | -20.37 | -2.38 | -0.44 |
Investment in Securities | -500 | -500 | -198.13 | - | - | -500 |
Other Investing Activities | -1.8 | -1.62 | -1.03 | 0.1 | -0.23 | -0.19 |
Investing Cash Flow | -36.5 | -139.37 | -675.17 | -402.08 | -328.82 | -788.32 |
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 | - | 800 | - | 1,202 | - | 400 |
Long-Term Debt Issued | - | - | 1,502 | - | - | - |
Total Debt Issued | 800 | 800 | 1,502 | 1,202 | - | 400 |
Short-Term Debt Repaid | - | - | -1,202 | - | -200 | - |
Long-Term Debt Repaid | - | -10.98 | -11.22 | -2,011 | -5.45 | -5.05 |
Total Debt Repaid | -291.38 | -10.98 | -1,213 | -2,011 | -205.45 | -5.05 |
Net Debt Issued (Repaid) | 508.62 | 789.02 | 288.78 | -809.58 | -205.45 | 394.96 |
Common Dividends Paid | -474.66 | -474.66 | -444.93 | -444.93 | -444.94 | -444.94 |
Other Financing Activities | 509.52 | 510.11 | 10.54 | 11.32 | 1.83 | 0 |
Financing Cash Flow | 543.48 | 824.47 | -145.61 | -1,243 | -648.56 | -49.98 |
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 |
Net Cash Flow | 1,116 | 1,402 | 228.56 | -1,024 | 235.07 | -291.01 |
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 | 335.3 | 446.28 | 588.35 | 234.83 | 885.75 | 259.38 |
Free Cash Flow Growth | -41.02% | -24.15% | 150.54% | -73.49% | 241.48% | -74.95% |
Free Cash Flow Margin | 15.45% | 20.68% | 27.76% | 11.35% | 44.00% | 12.93% |
Free Cash Flow Per Share | 1.87 | 2.50 | 3.42 | 1.58 | 5.97 | 1.75 |
Levered Free Cash Flow | 351.5 | 486.62 | 414.83 | 83.53 | 748.96 | 75.59 |
Unlevered Free Cash Flow | 378.96 | 512.16 | 430.27 | 98.18 | 762.92 | 87.68 |
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 | 14.41 | 13.48 | 9.95 | 25.37 | 22.26 | 19.33 |
Cash Income Tax Paid | 138.05 | 137.83 | 119.67 | 108.04 | 44.53 | 146.12 |
Change in Working Capital | -221.13 | -93.86 | 66.83 | -329.28 | 227.13 | -323.38 |