Dong Fang Offshore Co., Ltd. (TPE:7786)
Taiwan · Delayed Price · Currency is TWD 121.50
-2.50 (-2.02%)
At close: Jun 4, 2026
Dong Fang Offshore Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,722 | 1,767 | 1,215 | 988.91 | 479.43 | 161.52 |
Depreciation & Amortization | 365.27 | 347.02 | 278.54 | 206.43 | 177.87 | 15.02 |
Loss (Gain) From Sale of Assets | -23.78 | -23.78 | - | - | 0.17 | -0.16 |
Stock-Based Compensation | 23.58 | 27.83 | 111.47 | - | - | - |
Provision & Write-off of Bad Debts | 0.8 | 0.63 | 0.46 | - | - | - |
Other Operating Activities | 119.01 | 110 | -1.34 | 118.35 | 57.11 | 32.47 |
Change in Accounts Receivable | -1,376 | -789.51 | 545.14 | -975.47 | -156.98 | 116.42 |
Change in Inventory | -1.19 | -1.19 | -1.33 | -0.31 | -10.83 | - |
Change in Accounts Payable | 1,416 | 802.78 | -223.47 | 686.69 | 64.52 | -155.41 |
Change in Unearned Revenue | 203.17 | 279.09 | 16.89 | 70.11 | -8.79 | 9.1 |
Change in Other Net Operating Assets | 90.23 | -340.48 | -111.29 | 145.71 | 18.53 | 44.1 |
Operating Cash Flow | 2,540 | 2,179 | 1,830 | 1,240 | 621.05 | 223.07 |
Operating Cash Flow Growth | 64.03% | 19.08% | 47.54% | 99.73% | 178.41% | - |
Capital Expenditures | -8,021 | -5,861 | -1,369 | -297.37 | -2,095 | -15.96 |
Sale of Property, Plant & Equipment | 128.42 | 128.42 | - | - | 0.76 | 7.5 |
Investment in Securities | -166.08 | -155.45 | -22.47 | -24.23 | - | - |
Other Investing Activities | -18.02 | -16.22 | 47.85 | -42.97 | -47.05 | -13.39 |
Investing Cash Flow | -8,077 | -5,904 | -1,344 | -364.57 | -2,141 | -21.85 |
Short-Term Debt Issued | - | 900 | - | - | 80 | - |
Long-Term Debt Issued | - | 1,169 | - | - | 1,249 | - |
Total Debt Issued | 3,030 | 2,069 | - | - | 1,329 | - |
Short-Term Debt Repaid | - | -900 | -80 | - | - | - |
Long-Term Debt Repaid | - | -327.97 | -351.74 | -139.24 | -138.15 | -8.03 |
Total Debt Repaid | -1,976 | -1,228 | -431.74 | -139.24 | -138.15 | -8.03 |
Net Debt Issued (Repaid) | 1,054 | 841.24 | -431.74 | -139.24 | 1,191 | -8.03 |
Issuance of Common Stock | 3,182 | 3,167 | 389.95 | 500.59 | 679.35 | - |
Common Dividends Paid | -313.12 | -313.12 | -149.94 | -84.97 | -255.14 | -21.51 |
Financing Cash Flow | 3,922 | 3,695 | -191.74 | 276.39 | 1,615 | -29.54 |
Net Cash Flow | -1,615 | -29.86 | 294.41 | 1,152 | 94.9 | 171.68 |
Free Cash Flow | -5,481 | -3,681 | 460.76 | 943.05 | -1,474 | 207.11 |
Free Cash Flow Growth | - | - | -51.14% | - | - | - |
Free Cash Flow Margin | -49.47% | -35.19% | 6.76% | 19.11% | -55.97% | 20.16% |
Free Cash Flow Per Share | -32.99 | -22.81 | 2.99 | 6.61 | -13.49 | 28.34 |
Cash Interest Paid | 67.59 | 49.06 | 39.72 | 40.49 | 68.2 | 0.21 |
Cash Income Tax Paid | 346.78 | 367.08 | 341.45 | 150.72 | 63.08 | 7.93 |
Levered Free Cash Flow | -5,780 | -4,048 | 116.32 | 738.37 | -1,563 | - |
Unlevered Free Cash Flow | -5,750 | -4,016 | 141.01 | 763.68 | -1,521 | - |
Change in Working Capital | 332.53 | -49.3 | 225.94 | -73.27 | -93.54 | 14.2 |