Dawushan Farm Technology Co., Ltd. (TPE:6952)
Taiwan · Delayed Price · Currency is TWD 43.35
-0.05 (-0.12%)
Feb 11, 2026, 1:30 PM CST
Dawushan Farm Technology 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 | -106.99 | 94.8 | 72.08 | 159.97 | 38.14 | 90.82 |
Depreciation & Amortization | 214.58 | 197.61 | 164.11 | 166.29 | 128.41 | 122.7 |
Other Amortization | 1.16 | 1.15 | 1.08 | 0.98 | 0.44 | - |
Loss (Gain) From Sale of Assets | 73.79 | 18.27 | 36.2 | -6.78 | -1.21 | -3.31 |
Asset Writedown & Restructuring Costs | 4.74 | 4.74 | - | - | - | - |
Stock-Based Compensation | - | - | 0.02 | - | - | - |
Provision & Write-off of Bad Debts | 0.16 | 0.06 | 0.06 | -0.08 | -0.1 | -0.03 |
Other Operating Activities | -33.05 | -18.36 | -11.32 | 26.44 | -7.63 | 21.98 |
Change in Accounts Receivable | -47.2 | 47.51 | -25.67 | -65.75 | -38.95 | -24.5 |
Change in Inventory | -84.78 | -120.47 | -59.16 | -125 | -60.77 | -42.93 |
Change in Accounts Payable | 28.7 | -6.76 | -2.45 | 12.07 | 40.8 | 16.69 |
Change in Unearned Revenue | 0.05 | 2.54 | -2.36 | 1.81 | 0.67 | - |
Change in Other Net Operating Assets | -37.37 | 5.22 | 0.79 | 17.68 | 10.73 | 20.1 |
Operating Cash Flow | 13.8 | 226.3 | 173.37 | 187.62 | 110.54 | 201.52 |
Operating Cash Flow Growth | -95.59% | 30.53% | -7.60% | 69.72% | -45.15% | - |
Capital Expenditures | -408.89 | -337.3 | -164.51 | -420.96 | -167.66 | -39.6 |
Sale of Property, Plant & Equipment | 12.28 | 6.54 | 3.65 | 17.34 | 4.73 | 5.58 |
Sale (Purchase) of Intangibles | - | -0.35 | - | -54.73 | -4.54 | - |
Investment in Securities | 2.05 | 100.43 | -100.43 | - | - | - |
Other Investing Activities | -3.53 | 1.09 | 0.57 | 0.09 | -1.39 | -0.59 |
Investing Cash Flow | -398.09 | -229.59 | -260.72 | -458.26 | -168.86 | -34.61 |
Short-Term Debt Issued | - | - | 60 | - | - | - |
Long-Term Debt Issued | - | 59 | 36.3 | 447 | 100 | 48 |
Total Debt Issued | 1,153 | 59 | 96.3 | 447 | 100 | 48 |
Short-Term Debt Repaid | - | -66 | - | -81 | - | -86.84 |
Long-Term Debt Repaid | - | -368.07 | -75.84 | -45.67 | -93.7 | -29.07 |
Total Debt Repaid | -307.08 | -434.07 | -75.84 | -126.67 | -93.7 | -115.91 |
Net Debt Issued (Repaid) | 845.8 | -375.07 | 20.46 | 320.33 | 6.3 | -67.91 |
Issuance of Common Stock | - | 430.89 | 168 | - | - | - |
Repurchase of Common Stock | -49.01 | -36.51 | - | - | - | - |
Common Dividends Paid | -134.69 | -68.35 | -55 | -3.43 | - | - |
Other Financing Activities | -444.1 | 46.5 | 42.83 | - | - | - |
Financing Cash Flow | 218 | -2.53 | 176.29 | 316.9 | 6.3 | -67.91 |
Net Cash Flow | -166.29 | -5.82 | 88.93 | 46.25 | -52.02 | 98.99 |
Free Cash Flow | -395.09 | -111 | 8.85 | -233.35 | -57.12 | 161.92 |
Free Cash Flow Margin | -35.13% | -9.11% | 0.77% | -19.58% | -7.58% | 24.93% |
Free Cash Flow Per Share | -5.85 | -1.71 | 0.15 | -4.02 | -1.36 | 3.84 |
Cash Interest Paid | 10.02 | 9.68 | 13.69 | 7.21 | 4.26 | 5.84 |
Cash Income Tax Paid | 26.37 | 43.48 | 41.04 | 8.31 | 24.67 | 1.58 |
Levered Free Cash Flow | -288.1 | -37.21 | 43.74 | -355.62 | 115.64 | - |
Unlevered Free Cash Flow | -281.35 | -31.37 | 52.41 | -350.91 | 118.29 | - |
Change in Working Capital | -140.6 | -71.97 | -88.86 | -159.2 | -47.52 | -30.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.