Dong Fang Offshore Co., Ltd. (TPE:7786)
Taiwan · Delayed Price · Currency is TWD 120.00
+1.00 (0.84%)
At close: Aug 28, 2026
Dong Fang Offshore 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 | 1,875 | 1,767 | 1,215 | 988.91 | 479.43 | 161.52 |
Depreciation & Amortization | 377.77 | 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 | 20.33 | 27.83 | 111.47 | - | - | - |
Provision & Write-off of Bad Debts | 0.38 | 0.63 | 0.46 | - | - | - |
Other Operating Activities | 0.64 | 110 | -1.34 | 118.35 | 57.11 | 32.47 |
Change in Accounts Receivable | -1,571 | -789.51 | 545.14 | -975.47 | -156.98 | 116.42 |
Change in Inventory | -1.08 | -1.19 | -1.33 | -0.31 | -10.83 | - |
Change in Accounts Payable | 2,179 | 802.78 | -223.47 | 686.69 | 64.52 | -155.41 |
Change in Unearned Revenue | -470.51 | 279.09 | 16.89 | 70.11 | -8.79 | 9.1 |
Change in Other Net Operating Assets | 44.29 | -340.48 | -111.29 | 145.71 | 18.53 | 44.1 |
Operating Cash Flow | 2,432 | 2,179 | 1,830 | 1,240 | 621.05 | 223.07 |
Operating Cash Flow Growth | 33.18% | 19.08% | 47.54% | 99.73% | 178.41% | - |
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 | -7,657 | -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 | 4.09 | -155.45 | -22.47 | -24.23 | - | - |
Other Investing Activities | -11.26 | -16.22 | 47.85 | -42.97 | -47.05 | -13.39 |
Investing Cash Flow | -7,536 | -5,904 | -1,344 | -364.57 | -2,141 | -21.85 |
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 | - | 900 | - | - | 80 | - |
Long-Term Debt Issued | - | 1,169 | - | - | 1,249 | - |
Total Debt Issued | 4,964 | 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 | -3,288 | -1,228 | -431.74 | -139.24 | -138.15 | -8.03 |
Net Debt Issued (Repaid) | 1,676 | 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 | 4,473 | 3,695 | -191.74 | 276.39 | 1,615 | -29.54 |
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 | -631.52 | -29.86 | 294.41 | 1,152 | 94.9 | 171.68 |
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 | -5,225 | -3,681 | 460.76 | 943.05 | -1,474 | 207.11 |
Free Cash Flow Growth | - | - | -51.14% | - | - | - |
Free Cash Flow Margin | -42.95% | -35.19% | 6.76% | 19.11% | -55.97% | 20.16% |
Free Cash Flow Per Share | -30.61 | -22.81 | 2.99 | 6.61 | -13.49 | 28.34 |
Levered Free Cash Flow | -5,096 | -4,048 | 116.32 | 738.37 | -1,563 | - |
Unlevered Free Cash Flow | -5,068 | -4,016 | 141.01 | 763.68 | -1,521 | - |
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 | 49.06 | 49.06 | 39.72 | 40.49 | 68.2 | 0.21 |
Cash Income Tax Paid | 367.08 | 367.08 | 341.45 | 150.72 | 63.08 | 7.93 |
Change in Working Capital | 180.85 | -49.3 | 225.94 | -73.27 | -93.54 | 14.2 |