Dynapack International Technology Corporation (TPEX: 3211)
Taiwan
· Delayed Price · Currency is TWD 190.50
+5.00 (2.70%)
Dec 20, 2024, 1:30 PM CST
Dynapack International Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,798 | 787.94 | 797.42 | 3,309 | 1,035 | 827.45 | Upgrade
|
| Depreciation & Amortization | 294.16 | 303.36 | 318.88 | 298.23 | 231.78 | 157.97 | Upgrade
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| Other Amortization | 5.81 | 8.34 | 7.51 | - | - | 40.35 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,928 | 3.03 | -0.59 | -2,672 | 28.4 | 57.69 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.25 | 51.38 | 23.41 | -15.56 | -16.29 | -39.81 | Upgrade
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| Loss (Gain) on Equity Investments | 0.95 | 0.98 | 0.94 | 0.76 | 0.63 | 0.05 | Upgrade
|
| Stock-Based Compensation | 2.57 | 7.54 | 12.14 | 17.63 | 17.27 | 2.35 | Upgrade
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| Provision & Write-off of Bad Debts | -1.72 | -8.84 | -1.01 | 5.94 | 45.34 | - | Upgrade
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| Other Operating Activities | -195.51 | -269.22 | 52.87 | 363.86 | 148.63 | 214.62 | Upgrade
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| Change in Accounts Receivable | 921.42 | 971.61 | 129.95 | -689.57 | -531.94 | 677.04 | Upgrade
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| Change in Inventory | 545.99 | 1,037 | 459.28 | -690.97 | -768.74 | 439.68 | Upgrade
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| Change in Accounts Payable | -306.79 | 146.12 | -452.22 | -73.86 | 896.86 | -692.14 | Upgrade
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| Change in Other Net Operating Assets | -170.15 | 52.18 | -114.03 | -205.01 | -152.24 | 64.03 | Upgrade
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| Operating Cash Flow | 1,945 | 3,234 | 970.37 | -427.53 | 1,043 | 1,825 | Upgrade
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| Operating Cash Flow Growth | -17.67% | 233.24% | - | - | -42.85% | - | Upgrade
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| Capital Expenditures | -99.45 | -116.68 | -159.89 | -269.5 | -198.3 | -140.94 | Upgrade
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| Sale of Property, Plant & Equipment | 1.71 | 1.11 | 1.67 | 1,217 | 4.52 | 8.4 | Upgrade
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| Sale (Purchase) of Intangibles | -3.45 | -2.23 | -15.13 | - | - | - | Upgrade
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| Investment in Securities | -163.66 | -1,893 | 2,083 | -260.74 | 143.88 | 47.11 | Upgrade
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| Other Investing Activities | -82.43 | -61.42 | 8.83 | -238.52 | -229.17 | -319.81 | Upgrade
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| Investing Cash Flow | 1,864 | -2,370 | 1,626 | 3,724 | -310.22 | -405.25 | Upgrade
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| Short-Term Debt Issued | - | 540 | 7,705 | 10,394 | 6,141 | 6,122 | Upgrade
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| Long-Term Debt Issued | - | 2,450 | 4,503 | 3,580 | 4,096 | 2,876 | Upgrade
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| Total Debt Issued | 1,555 | 2,990 | 12,208 | 13,974 | 10,237 | 8,998 | Upgrade
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| Short-Term Debt Repaid | - | -890 | -10,461 | -9,037 | -5,478 | -6,639 | Upgrade
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| Long-Term Debt Repaid | - | -3,084 | -4,243 | -5,344 | -4,252 | -2,702 | Upgrade
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| Total Debt Repaid | -2,704 | -3,974 | -14,705 | -14,382 | -9,729 | -9,341 | Upgrade
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| Net Debt Issued (Repaid) | -1,149 | -983.85 | -2,497 | -407.7 | 507.34 | -343.04 | Upgrade
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| Issuance of Common Stock | 79.38 | 50.43 | 47.65 | 97.87 | - | - | Upgrade
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| Common Dividends Paid | -840.03 | -909.49 | -2,248 | -958.62 | -737.4 | -516.18 | Upgrade
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| Other Financing Activities | -811.79 | -33.91 | 230.94 | 79.05 | 94.83 | 150.8 | Upgrade
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| Financing Cash Flow | -2,721 | -1,877 | -4,467 | -1,189 | -135.24 | -708.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.72 | -54.08 | 454.31 | -120.61 | 18.21 | -219.28 | Upgrade
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| Net Cash Flow | 1,095 | -1,068 | -1,416 | 1,987 | 615.54 | 491.77 | Upgrade
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| Free Cash Flow | 1,846 | 3,117 | 810.48 | -697.03 | 844.49 | 1,684 | Upgrade
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| Free Cash Flow Growth | -24.21% | 284.58% | - | - | -49.85% | - | Upgrade
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| Free Cash Flow Margin | 11.97% | 18.09% | 4.25% | -3.36% | 4.36% | 9.47% | Upgrade
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| Free Cash Flow Per Share | 12.06 | 20.48 | 5.35 | -4.66 | 5.66 | 11.34 | Upgrade
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| Cash Interest Paid | 22.63 | 33.91 | 32.11 | 34.07 | 52.83 | 114.54 | Upgrade
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| Cash Income Tax Paid | 400.37 | 365.69 | 380.54 | 287.18 | 110.62 | 248.76 | Upgrade
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| Levered Free Cash Flow | 1,571 | 2,597 | 655 | -701.74 | 425.08 | 1,201 | Upgrade
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| Unlevered Free Cash Flow | 1,586 | 2,618 | 675.26 | -680.58 | 455.41 | 1,268 | Upgrade
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| Change in Net Working Capital | -896.91 | -1,981 | 32.39 | 1,257 | 435.08 | -655.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.