DingZing Advanced Materials Inc. (TPE:6585)
Taiwan · Delayed Price · Currency is TWD 90.80
+0.80 (0.89%)
At close: Dec 19, 2025
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 | 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 | 2015 - 2019 |
Net Income | 435.57 | 738.25 | 415.81 | 265.65 | 280.25 | 62.48 | Upgrade |
Depreciation & Amortization | 226.31 | 222.6 | 228.04 | 209.38 | 203.36 | 202.63 | Upgrade |
Other Amortization | 1.76 | 1.48 | 0.49 | 0.47 | 0.59 | 0.56 | Upgrade |
Loss (Gain) From Sale of Assets | -0.59 | -0.1 | 5.82 | 0.74 | 0.08 | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.05 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 2.16 | -0.92 | -0.99 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 2.17 | -1.88 | -3.63 | -2.71 | 8.08 | 0.33 | Upgrade |
Other Operating Activities | -25.37 | -11 | 68.74 | 25.32 | 13.67 | 0.89 | Upgrade |
Change in Accounts Receivable | 67.46 | 16.24 | -203.66 | -28.78 | -10.46 | -60.39 | Upgrade |
Change in Inventory | -0.66 | -39.37 | 100.69 | -63.04 | -280.45 | 292.41 | Upgrade |
Change in Accounts Payable | 13.57 | 11.35 | -25.77 | 14.05 | -54.95 | 22.88 | Upgrade |
Change in Unearned Revenue | 3.1 | 6.39 | -3.26 | -34.54 | -3.61 | 33.54 | Upgrade |
Change in Other Net Operating Assets | 10.27 | -9.63 | 49.88 | -27.03 | 46.12 | 0.81 | Upgrade |
Operating Cash Flow | 735.74 | 933.4 | 634.21 | 359.51 | 202.68 | 556.02 | Upgrade |
Operating Cash Flow Growth | -24.05% | 47.18% | 76.41% | 77.38% | -63.55% | 1.61% | Upgrade |
Capital Expenditures | -172.57 | -181.52 | -125.28 | -440.72 | -495.18 | -880.79 | Upgrade |
Sale of Property, Plant & Equipment | 1.16 | 0.72 | 0.66 | 0.2 | 0.33 | 0.13 | Upgrade |
Sale (Purchase) of Intangibles | -4.79 | -4.46 | -1.49 | -0.49 | -0.69 | -3.16 | Upgrade |
Investment in Securities | 11.9 | - | - | 55.31 | -55.31 | - | Upgrade |
Other Investing Activities | 0.89 | 0.73 | 2.58 | -1.82 | -2.71 | 5.57 | Upgrade |
Investing Cash Flow | -163.42 | -184.53 | -123.53 | -387.52 | -553.55 | -878.25 | Upgrade |
Short-Term Debt Issued | - | 20 | 550 | 1,300 | 800 | 1,492 | Upgrade |
Long-Term Debt Issued | - | - | 761.8 | 193.2 | 483.5 | 1,159 | Upgrade |
Total Debt Issued | 100 | 20 | 1,312 | 1,493 | 1,284 | 2,652 | Upgrade |
Short-Term Debt Repaid | - | -20 | -850 | -1,000 | -902.36 | -1,690 | Upgrade |
Long-Term Debt Repaid | - | -492.03 | -373.21 | -635.6 | -415.89 | -93.74 | Upgrade |
Total Debt Repaid | -338.42 | -512.03 | -1,223 | -1,636 | -1,318 | -1,784 | Upgrade |
Net Debt Issued (Repaid) | -238.42 | -492.03 | 88.59 | -142.4 | -34.75 | 867.95 | Upgrade |
Issuance of Common Stock | - | - | - | 467.76 | - | - | Upgrade |
Common Dividends Paid | -571.61 | -276.97 | -207.73 | -207.73 | -92.32 | -92.32 | Upgrade |
Other Financing Activities | - | - | -0.44 | 0.42 | - | - | Upgrade |
Financing Cash Flow | -810.02 | -769 | -119.58 | 118.05 | -127.07 | 775.63 | Upgrade |
Foreign Exchange Rate Adjustments | 21.05 | 17.55 | -21.03 | 1.22 | 23.61 | -23.18 | Upgrade |
Net Cash Flow | -216.65 | -2.58 | 370.08 | 91.26 | -454.33 | 430.22 | Upgrade |
Free Cash Flow | 563.17 | 751.89 | 508.93 | -81.21 | -292.5 | -324.78 | Upgrade |
Free Cash Flow Growth | -29.75% | 47.74% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 19.25% | 22.90% | 18.23% | -3.12% | -11.52% | -16.34% | Upgrade |
Free Cash Flow Per Share | 7.45 | 9.97 | 7.23 | -1.22 | -4.74 | -5.26 | Upgrade |
Cash Interest Paid | 6.67 | 10.52 | 20.53 | 15.4 | 14.33 | 14.07 | Upgrade |
Cash Income Tax Paid | 121.66 | 184.54 | 74.79 | 64.52 | 15.32 | 27.99 | Upgrade |
Levered Free Cash Flow | 507.54 | 519.14 | 394.01 | -200.29 | -386.34 | -312.33 | Upgrade |
Unlevered Free Cash Flow | 517.42 | 534.07 | 411.03 | -186.44 | -374.39 | -302.02 | Upgrade |
Change in Working Capital | 93.74 | -15.03 | -82.12 | -139.34 | -303.35 | 289.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.