DingZing Advanced Materials Inc. (TPE:6585)
Taiwan · Delayed Price · Currency is TWD 116.00
+1.00 (0.87%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 559.57 | 406.23 | 738.25 | 415.81 | 265.65 | 280.25 |
Depreciation & Amortization | 235.94 | 229.16 | 222.6 | 228.04 | 209.38 | 203.36 |
Other Amortization | 2.17 | 1.89 | 1.48 | 0.49 | 0.47 | 0.59 |
Loss (Gain) From Sale of Assets | -0.2 | -0.54 | -0.1 | 5.82 | 0.74 | 0.08 |
Asset Writedown & Restructuring Costs | - | - | - | 2.05 | - | - |
Loss (Gain) From Sale of Investments | 0.1 | 0.9 | -0.92 | -0.99 | - | - |
Provision & Write-off of Bad Debts | 0.12 | 4.04 | -1.88 | -3.63 | -2.71 | 8.08 |
Other Operating Activities | -87.86 | -85.57 | -11 | 68.74 | 25.32 | 13.67 |
Change in Accounts Receivable | -242.05 | 103.97 | 16.24 | -203.66 | -28.78 | -10.46 |
Change in Inventory | 7.4 | -23.15 | -39.37 | 100.69 | -63.04 | -280.45 |
Change in Accounts Payable | 56.06 | 0.45 | 11.35 | -25.77 | 14.05 | -54.95 |
Change in Unearned Revenue | -2.01 | -4.63 | 6.39 | -3.26 | -34.54 | -3.61 |
Change in Other Net Operating Assets | -7.04 | 28.77 | -9.63 | 49.88 | -27.03 | 46.12 |
Operating Cash Flow | 522.19 | 661.54 | 933.4 | 634.21 | 359.51 | 202.68 |
Operating Cash Flow Growth | -50.70% | -29.13% | 47.18% | 76.41% | 77.38% | -63.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -166.08 | -186.57 | -181.52 | -125.28 | -440.72 | -495.18 |
Sale of Property, Plant & Equipment | 0.2 | 1.06 | 0.72 | 0.66 | 0.2 | 0.33 |
Sale (Purchase) of Intangibles | -1.99 | -4.01 | -4.46 | -1.49 | -0.49 | -0.69 |
Investment in Securities | - | - | - | - | 55.31 | -55.31 |
Other Investing Activities | 0.62 | 0.9 | 0.73 | 2.58 | -1.82 | -2.71 |
Investing Cash Flow | -167.25 | -188.63 | -184.53 | -123.53 | -387.52 | -553.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 150 | 20 | 550 | 1,300 | 800 |
Long-Term Debt Issued | - | - | - | 761.8 | 193.2 | 483.5 |
Total Debt Issued | 208 | 150 | 20 | 1,312 | 1,493 | 1,284 |
Short-Term Debt Repaid | - | -150 | -20 | -850 | -1,000 | -902.36 |
Long-Term Debt Repaid | - | -173.79 | -492.03 | -373.21 | -635.6 | -415.89 |
Total Debt Repaid | -353.6 | -323.79 | -512.03 | -1,223 | -1,636 | -1,318 |
Net Debt Issued (Repaid) | -145.6 | -173.79 | -492.03 | 88.59 | -142.4 | -34.75 |
Issuance of Common Stock | - | - | - | - | 467.76 | - |
Common Dividends Paid | -571.61 | -571.61 | -276.97 | -207.73 | -207.73 | -92.32 |
Other Financing Activities | - | - | - | -0.44 | 0.42 | - |
Financing Cash Flow | -717.21 | -745.39 | -769 | -119.58 | 118.05 | -127.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 30.41 | 7.46 | 17.55 | -21.03 | 1.22 | 23.61 |
Net Cash Flow | -331.87 | -265.02 | -2.58 | 370.08 | 91.26 | -454.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 356.1 | 474.97 | 751.89 | 508.93 | -81.21 | -292.5 |
Free Cash Flow Growth | -59.61% | -36.83% | 47.74% | - | - | - |
Free Cash Flow Margin | 11.67% | 16.67% | 22.90% | 18.23% | -3.12% | -11.52% |
Free Cash Flow Per Share | 4.69 | 6.27 | 9.97 | 7.23 | -1.22 | -4.74 |
Levered Free Cash Flow | -78.53 | 384.13 | 519.14 | 394.01 | -200.29 | -386.34 |
Unlevered Free Cash Flow | -70.72 | 392.45 | 534.07 | 411.03 | -186.44 | -374.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4.68 | 5.84 | 10.52 | 20.53 | 15.4 | 14.33 |
Cash Income Tax Paid | 225.34 | 208.51 | 184.54 | 74.79 | 64.52 | 15.32 |
Change in Working Capital | -187.65 | 105.41 | -15.03 | -82.12 | -139.34 | -303.35 |