DingZing Advanced Materials Inc. (TPE:6585)
Taiwan
· Delayed Price · Currency is TWD 122.00
+2.50 (2.09%)
May 9, 2025, 1:30 PM CST
TPE:6585 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 736.68 | 738.25 | 415.81 | 265.65 | 280.25 | 62.48 | Upgrade
|
| Depreciation & Amortization | 222.65 | 222.6 | 228.04 | 209.38 | 203.36 | 202.63 | Upgrade
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| Other Amortization | 1.48 | 1.48 | 0.49 | 0.47 | 0.59 | 0.56 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | -0.1 | 5.82 | 0.74 | 0.08 | -0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2.05 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.79 | -0.92 | -0.99 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -2.22 | -1.88 | -3.63 | -2.71 | 8.08 | 0.33 | Upgrade
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| Other Operating Activities | 18.65 | -11 | 68.74 | 25.32 | 13.67 | 0.89 | Upgrade
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| Change in Accounts Receivable | -1.07 | 16.24 | -203.66 | -28.78 | -10.46 | -60.39 | Upgrade
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| Change in Inventory | -16.03 | -39.37 | 100.69 | -63.04 | -280.45 | 292.41 | Upgrade
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| Change in Accounts Payable | 32.03 | 11.35 | -25.77 | 14.05 | -54.95 | 22.88 | Upgrade
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| Change in Unearned Revenue | 9.57 | 6.39 | -3.26 | -34.54 | -3.61 | 33.54 | Upgrade
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| Change in Other Net Operating Assets | 48.33 | -9.63 | 49.88 | -27.03 | 46.12 | 0.81 | Upgrade
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| Operating Cash Flow | 1,052 | 933.4 | 634.21 | 359.51 | 202.68 | 556.02 | Upgrade
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| Operating Cash Flow Growth | 46.09% | 47.18% | 76.41% | 77.38% | -63.55% | 1.61% | Upgrade
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| Capital Expenditures | -174.47 | -181.52 | -125.28 | -440.72 | -495.18 | -880.79 | Upgrade
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| Sale of Property, Plant & Equipment | 0.9 | 0.72 | 0.66 | 0.2 | 0.33 | 0.13 | Upgrade
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| Sale (Purchase) of Intangibles | -3.87 | -4.46 | -1.49 | -0.49 | -0.69 | -3.16 | Upgrade
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| Investment in Securities | - | - | - | 55.31 | -55.31 | - | Upgrade
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| Other Investing Activities | 0.72 | 0.73 | 2.58 | -1.82 | -2.71 | 5.57 | Upgrade
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| Investing Cash Flow | -176.71 | -184.53 | -123.53 | -387.52 | -553.55 | -878.25 | Upgrade
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| Short-Term Debt Issued | - | 20 | 550 | 1,300 | 800 | 1,492 | Upgrade
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| Long-Term Debt Issued | - | - | 761.8 | 193.2 | 483.5 | 1,159 | Upgrade
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| Total Debt Issued | - | 20 | 1,312 | 1,493 | 1,284 | 2,652 | Upgrade
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| Short-Term Debt Repaid | - | -20 | -850 | -1,000 | -902.36 | -1,690 | Upgrade
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| Long-Term Debt Repaid | - | -492.03 | -373.21 | -635.6 | -415.89 | -93.74 | Upgrade
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| Total Debt Repaid | -433.57 | -512.03 | -1,223 | -1,636 | -1,318 | -1,784 | Upgrade
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| Net Debt Issued (Repaid) | -433.57 | -492.03 | 88.59 | -142.4 | -34.75 | 867.95 | Upgrade
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| Issuance of Common Stock | - | - | - | 467.76 | - | - | Upgrade
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| Common Dividends Paid | -276.97 | -276.97 | -207.73 | -207.73 | -92.32 | -92.32 | Upgrade
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| Other Financing Activities | - | - | -0.44 | 0.42 | - | - | Upgrade
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| Financing Cash Flow | -710.54 | -769 | -119.58 | 118.05 | -127.07 | 775.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.6 | 17.55 | -21.03 | 1.22 | 23.61 | -23.18 | Upgrade
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| Net Cash Flow | 155 | -2.58 | 370.08 | 91.26 | -454.33 | 430.22 | Upgrade
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| Free Cash Flow | 877.38 | 751.89 | 508.93 | -81.21 | -292.5 | -324.78 | Upgrade
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| Free Cash Flow Growth | 52.00% | 47.74% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 26.23% | 22.90% | 18.23% | -3.12% | -11.52% | -16.34% | Upgrade
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| Free Cash Flow Per Share | 11.65 | 9.97 | 7.23 | -1.22 | -4.74 | -5.26 | Upgrade
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| Cash Interest Paid | 10.52 | 10.52 | 20.53 | 15.4 | 14.33 | 14.07 | Upgrade
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| Cash Income Tax Paid | 184.54 | 184.54 | 74.79 | 64.52 | 15.32 | 27.99 | Upgrade
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| Levered Free Cash Flow | 1,063 | 519.14 | 394.01 | -200.29 | -386.34 | -312.33 | Upgrade
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| Unlevered Free Cash Flow | 1,077 | 534.07 | 411.03 | -186.44 | -374.39 | -302.02 | Upgrade
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| Change in Net Working Capital | -484.96 | 41.4 | 27.2 | 142 | 288.83 | -301.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.