Dynapack International Technology Corporation (TPEX:3211)
Taiwan · Delayed Price · Currency is TWD 377.50
-6.50 (-1.69%)
Sep 8, 2026, 12:50 PM CST
TPEX:3211 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 | 1,145 | 1,382 | 2,673 | 787.94 | 797.42 | 3,309 |
Depreciation & Amortization | 329.38 | 281.78 | 289.24 | 303.36 | 318.88 | 298.23 |
Other Amortization | 9.62 | 8.71 | 5.26 | 8.34 | 7.51 | - |
Loss (Gain) From Sale of Assets | -5.09 | 18.77 | -1,930 | 3.03 | -0.59 | -2,672 |
Loss (Gain) From Sale of Investments | -32.4 | -19.44 | 10.61 | 51.38 | 23.41 | -15.56 |
Loss (Gain) on Equity Investments | -2.44 | -2.72 | 1.03 | 0.98 | 0.94 | 0.76 |
Stock-Based Compensation | 99.18 | 49.81 | 1.92 | 7.54 | 12.14 | 17.63 |
Provision & Write-off of Bad Debts | -5.32 | -8.32 | -1.72 | -8.84 | -1.01 | 5.94 |
Other Operating Activities | -280.19 | 86 | -63.67 | -269.22 | 52.87 | 363.86 |
Change in Accounts Receivable | -743.41 | -435.56 | 957.37 | 971.61 | 129.95 | -689.57 |
Change in Inventory | -2,004 | -802.47 | 527.82 | 1,037 | 459.28 | -690.97 |
Change in Accounts Payable | 1,213 | 737.94 | -960.05 | 146.12 | -452.22 | -73.86 |
Change in Other Net Operating Assets | -7.29 | 222.36 | -303.73 | 52.18 | -114.03 | -205.01 |
Operating Cash Flow | -218.26 | 1,655 | 1,206 | 3,234 | 970.37 | -427.53 |
Operating Cash Flow Growth | - | 37.19% | -62.69% | 233.24% | - | - |
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 | -252.64 | -166.92 | -146.29 | -116.68 | -159.89 | -269.5 |
Sale of Property, Plant & Equipment | 8.24 | 1.1 | 2.31 | 1.11 | 1.67 | 1,217 |
Sale (Purchase) of Intangibles | -7.38 | -11.91 | -7.92 | -2.23 | -15.13 | - |
Sale (Purchase) of Real Estate | -105.35 | -295.22 | 2,163 | -298.41 | -292.4 | 3,277 |
Investment in Securities | -777.89 | 2,992 | -783.6 | -1,893 | 2,083 | -260.74 |
Other Investing Activities | -131.17 | -79.4 | -12.84 | -61.42 | 8.83 | -238.52 |
Investing Cash Flow | -1,266 | 2,439 | 1,214 | -2,370 | 1,626 | 3,724 |
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 | - | 2,390 | 2,169 | 540 | 7,705 | 10,394 |
Long-Term Debt Issued | - | - | 400 | 2,450 | 4,503 | 3,580 |
Total Debt Issued | 3,348 | 2,390 | 2,569 | 2,990 | 12,208 | 13,974 |
Short-Term Debt Repaid | - | -3,333 | -1,585 | -890 | -10,461 | -9,037 |
Long-Term Debt Repaid | - | -71.4 | -1,504 | -3,084 | -4,243 | -5,344 |
Lease Payments | -55.52 | -52.77 | -46.7 | -45.32 | -43.29 | -3.79 |
Total Debt Repaid | -2,510 | -3,405 | -3,089 | -3,974 | -14,705 | -14,382 |
Net Debt Issued (Repaid) | 837.3 | -1,015 | -520.04 | -983.85 | -2,497 | -407.7 |
Issuance of Common Stock | 71.83 | 87.17 | 73.31 | 50.43 | 47.65 | 97.87 |
Repurchase of Common Stock | -2.97 | -0.81 | - | - | - | - |
Common Dividends Paid | -1,907 | -1,907 | -840.03 | -909.49 | -2,248 | -958.62 |
Other Financing Activities | -36.73 | -49.37 | -816.63 | -33.91 | 230.94 | 79.05 |
Financing Cash Flow | -1,038 | -2,885 | -2,103 | -1,877 | -4,467 | -1,189 |
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 |
Foreign Exchange Rate Adjustments | 587.43 | -310.34 | 231.41 | -54.08 | 454.31 | -120.61 |
Net Cash Flow | -1,935 | 899.3 | 548.71 | -1,068 | -1,416 | 1,987 |
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 | -470.9 | 1,488 | 1,060 | 3,117 | 810.48 | -697.03 |
Free Cash Flow Growth | - | 40.38% | -65.99% | 284.58% | - | - |
Free Cash Flow Margin | -3.26% | 11.26% | 7.62% | 18.09% | 4.25% | -3.36% |
Free Cash Flow Per Share | -3.06 | 9.69 | 6.92 | 20.48 | 5.35 | -4.66 |
Levered Free Cash Flow | -464.73 | 1,361 | 799.22 | 2,597 | 655 | -701.74 |
Unlevered Free Cash Flow | -428.81 | 1,390 | 817.2 | 2,618 | 675.26 | -680.58 |
Free Cash Flow After Leases | -526.43 | 1,435 | 1,013 | 3,072 | 767.19 | -700.82 |
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 | 36.9 | 49.37 | 27.47 | 33.91 | 32.11 | 34.07 |
Cash Income Tax Paid | 604.54 | 384.75 | 331.68 | 365.69 | 380.54 | 287.18 |
Change in Working Capital | -1,476 | -141.23 | 221.42 | 2,349 | -241.19 | -1,735 |