Dynapack International Technology Corporation (TPEX:3211)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
174.50
+1.00 (0.58%)
Apr 2, 2025, 1:30 PM CST

TPEX:3211 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,673787.94797.423,3091,035
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Depreciation & Amortization
294.5303.36318.88298.23231.78
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Other Amortization
-8.347.51--
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Loss (Gain) From Sale of Assets
-1,9303.03-0.59-2,67228.4
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Asset Writedown & Restructuring Costs
-53.23----
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Loss (Gain) From Sale of Investments
10.6151.3823.41-15.56-16.29
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Loss (Gain) on Equity Investments
1.030.980.940.760.63
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Stock-Based Compensation
1.927.5412.1417.6317.27
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Provision & Write-off of Bad Debts
-1.72-8.84-1.015.9445.34
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Other Operating Activities
-10.44-269.2252.87363.86148.63
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Change in Accounts Receivable
957.37971.61129.95-689.57-531.94
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Change in Inventory
527.821,037459.28-690.97-768.74
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Change in Accounts Payable
-960.05146.12-452.22-73.86896.86
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Change in Other Net Operating Assets
-303.7352.18-114.03-205.01-152.24
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Operating Cash Flow
1,2063,234970.37-427.531,043
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Operating Cash Flow Growth
-62.69%233.24%---42.85%
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Capital Expenditures
-146.29-116.68-159.89-269.5-198.3
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Sale of Property, Plant & Equipment
2.311.111.671,2174.52
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Sale (Purchase) of Intangibles
-7.92-2.23-15.13--
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Investment in Securities
-783.6-1,8932,083-260.74143.88
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Other Investing Activities
-12.84-61.428.83-238.52-229.17
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Investing Cash Flow
1,214-2,3701,6263,724-310.22
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Short-Term Debt Issued
2,1695407,70510,3946,141
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Long-Term Debt Issued
4002,4504,5033,5804,096
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Total Debt Issued
2,5692,99012,20813,97410,237
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Short-Term Debt Repaid
-1,585-890-10,461-9,037-5,478
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Long-Term Debt Repaid
-1,504-3,084-4,243-5,344-4,252
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Total Debt Repaid
-3,089-3,974-14,705-14,382-9,729
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Net Debt Issued (Repaid)
-520.04-983.85-2,497-407.7507.34
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Issuance of Common Stock
73.3150.4347.6597.87-
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Common Dividends Paid
-840.03-909.49-2,248-958.62-737.4
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Other Financing Activities
-816.63-33.91230.9479.0594.83
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Financing Cash Flow
-2,103-1,877-4,467-1,189-135.24
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Foreign Exchange Rate Adjustments
231.41-54.08454.31-120.6118.21
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Net Cash Flow
548.71-1,068-1,4161,987615.54
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Free Cash Flow
1,0603,117810.48-697.03844.49
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Free Cash Flow Growth
-65.99%284.58%---49.85%
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Free Cash Flow Margin
7.62%18.09%4.25%-3.36%4.37%
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Free Cash Flow Per Share
6.9220.485.35-4.665.66
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Cash Interest Paid
27.4733.9132.1134.0752.83
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Cash Income Tax Paid
-365.69380.54287.18110.62
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Levered Free Cash Flow
818.242,597655-701.74425.08
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Unlevered Free Cash Flow
836.32,618675.26-680.58455.41
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Change in Net Working Capital
-229.65-1,98132.391,257435.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.