Dawushan Farm Technology Co., Ltd. (TPE:6952)
Taiwan · Delayed Price · Currency is TWD 36.90
-0.10 (-0.27%)
Aug 19, 2026, 12:48 PM CST
Dawushan Farm Technology 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 | 85.36 | -80.81 | 94.8 | 72.08 | 159.97 | 38.14 |
Depreciation & Amortization | 278.42 | 249.88 | 216.23 | 164.11 | 166.29 | 128.41 |
Other Amortization | 1.17 | 1.17 | 1.15 | 1.08 | 0.98 | 0.44 |
Loss (Gain) From Sale of Assets | 7.97 | 61.83 | 18.27 | 36.2 | -6.78 | -1.21 |
Asset Writedown & Restructuring Costs | - | - | 4.74 | - | - | - |
Stock-Based Compensation | - | - | - | 0.02 | - | - |
Provision & Write-off of Bad Debts | 0.48 | -0.03 | 0.05 | 0.06 | -0.08 | -0.1 |
Other Operating Activities | -21.88 | 4.75 | 82.24 | -11.32 | 26.44 | -7.63 |
Change in Accounts Receivable | -69.57 | -64.23 | 31.4 | -25.67 | -65.75 | -38.95 |
Change in Inventory | 5.57 | -27.89 | -115.9 | -59.16 | -125 | -60.77 |
Change in Accounts Payable | 42.95 | -8.98 | -4.71 | -2.45 | 12.07 | 40.8 |
Change in Unearned Revenue | -0.37 | -2.55 | 2.79 | -2.36 | 1.81 | 0.67 |
Change in Other Net Operating Assets | -32.05 | -12.22 | 32.8 | 0.79 | 17.68 | 10.73 |
Operating Cash Flow | 298.03 | 120.91 | 363.86 | 173.37 | 187.62 | 110.54 |
Operating Cash Flow Growth | 34.77% | -66.77% | 109.88% | -7.60% | 69.72% | -45.15% |
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 | -492.61 | -578.34 | -495.62 | -164.51 | -420.96 | -167.66 |
Sale of Property, Plant & Equipment | 14.21 | 16.25 | 6.56 | 3.65 | 17.34 | 4.73 |
Sale (Purchase) of Intangibles | -1.03 | -0.1 | -0.35 | - | -54.73 | -4.54 |
Investment in Securities | 30.48 | 6.11 | 109.7 | -100.43 | - | - |
Other Investing Activities | 8.37 | -1.37 | 1.01 | 0.57 | 0.09 | -1.39 |
Investing Cash Flow | -440.58 | -557.45 | -378.7 | -260.72 | -458.26 | -168.86 |
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 | - | 1,382 | 190 | 60 | - | - |
Long-Term Debt Issued | - | 512 | 303.12 | 36.3 | 447 | 100 |
Total Debt Issued | 2,294 | 1,894 | 493.12 | 96.3 | 447 | 100 |
Short-Term Debt Repaid | - | -977 | -376 | - | -81 | - |
Long-Term Debt Repaid | - | -90.15 | -495.54 | -75.84 | -45.67 | -93.7 |
Total Debt Repaid | -2,148 | -1,067 | -871.54 | -75.84 | -126.67 | -93.7 |
Net Debt Issued (Repaid) | 146.13 | 826.85 | -378.42 | 20.46 | 320.33 | 6.3 |
Issuance of Common Stock | - | - | 430.89 | 168 | - | - |
Repurchase of Common Stock | - | -12.5 | -36.51 | - | - | - |
Common Dividends Paid | -134.69 | -134.69 | -68.35 | -55 | -3.43 | - |
Other Financing Activities | 21.15 | -459.1 | 31.5 | 42.83 | - | - |
Financing Cash Flow | 32.58 | 220.56 | -20.88 | 176.29 | 316.9 | 6.3 |
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 |
Net Cash Flow | -109.96 | -215.97 | -35.72 | 88.93 | 46.25 | -52.02 |
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 | -194.58 | -457.42 | -131.76 | 8.85 | -233.35 | -57.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.71% | -23.52% | -6.63% | 0.77% | -19.58% | -7.58% |
Free Cash Flow Per Share | -2.99 | -6.79 | -2.03 | 0.15 | -4.02 | -1.36 |
Levered Free Cash Flow | 71.59 | -448.93 | -94.68 | 43.74 | -355.62 | 115.64 |
Unlevered Free Cash Flow | 86.94 | -436.91 | -86.75 | 52.41 | -350.91 | 118.29 |
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 | 18.73 | 18.73 | 12.74 | 13.69 | 7.21 | 4.26 |
Cash Income Tax Paid | 39.46 | 39.46 | 56.65 | 41.04 | 8.31 | 24.67 |
Change in Working Capital | -53.48 | -115.87 | -53.62 | -88.86 | -159.2 | -47.52 |