Dexin Corporation (TPEX:3349)
Taiwan · Delayed Price · Currency is TWD 29.00
+0.20 (0.69%)
Feb 11, 2026, 1:30 PM CST
Dexin Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -23.95 | -42.16 | -94.78 | -50.76 | 60.16 | 21.38 |
Depreciation & Amortization | 28.94 | 29.9 | 31.62 | 31.71 | 28.56 | 27.98 |
Loss (Gain) From Sale of Assets | 0.01 | 3.81 | - | -0.15 | -0.17 | 0.28 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.84 |
Loss (Gain) on Equity Investments | 0.07 | 0.43 | 2.49 | 1.4 | -0.56 | 0.3 |
Stock-Based Compensation | 0.42 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 1.36 | 6.68 | 19.29 | 0.41 | -0.15 | 0.19 |
Other Operating Activities | 7.11 | -6.74 | -16.8 | -7.08 | 10.26 | 0.59 |
Change in Accounts Receivable | -22.88 | -63.5 | 3.06 | 93.99 | 62.46 | -187.32 |
Change in Inventory | 25.16 | -32.19 | 43.95 | 16.9 | 31 | -94.81 |
Change in Accounts Payable | -0.32 | 56.58 | -22.3 | -45.39 | -132.81 | 199.54 |
Change in Unearned Revenue | 12.09 | 9.55 | -4.49 | 4.23 | -2.3 | -6.81 |
Change in Other Net Operating Assets | 10.55 | -10.92 | -37.59 | -43.9 | 37 | -12.45 |
Operating Cash Flow | 38.55 | -48.54 | -75.54 | 1.35 | 93.45 | -51.98 |
Operating Cash Flow Growth | - | - | - | -98.56% | - | - |
Capital Expenditures | -6.77 | -13.48 | -12.57 | -13.62 | -9.27 | -5.48 |
Sale of Property, Plant & Equipment | - | - | - | 0.39 | 2.9 | 3.2 |
Sale (Purchase) of Intangibles | -2.23 | -0.95 | -11.59 | -3.59 | -3.71 | -1.07 |
Investment in Securities | - | - | - | - | - | 30.23 |
Other Investing Activities | -1.19 | -0.64 | 7.58 | -21.29 | 1.42 | -14.9 |
Investing Cash Flow | -10.18 | -15.08 | -16.58 | -38.1 | -8.66 | 11.99 |
Long-Term Debt Repaid | - | -11.21 | -12.39 | -12.5 | -10.49 | -14.08 |
Net Debt Issued (Repaid) | -10.54 | -11.21 | -12.39 | -12.5 | -10.49 | -14.08 |
Issuance of Common Stock | 85.91 | - | - | 89.24 | - | - |
Common Dividends Paid | - | - | - | -30.83 | -5.61 | - |
Other Financing Activities | 0.67 | - | 0.66 | 0.36 | 0.07 | 0 |
Financing Cash Flow | 76.04 | -11.21 | -11.73 | 46.28 | -16.03 | -14.07 |
Foreign Exchange Rate Adjustments | 3.83 | -2.81 | 1.97 | -2.36 | -0.29 | -1.78 |
Net Cash Flow | 108.23 | -77.64 | -101.89 | 7.16 | 68.47 | -55.85 |
Free Cash Flow | 31.78 | -62.03 | -88.11 | -12.27 | 84.17 | -57.46 |
Free Cash Flow Margin | 5.88% | -13.66% | -22.74% | -2.22% | 6.84% | -7.06% |
Free Cash Flow Per Share | 0.77 | -1.55 | -2.20 | -0.31 | 2.37 | -1.62 |
Cash Interest Paid | 3.39 | 4.97 | 6.87 | 7.23 | 6.79 | 1.09 |
Cash Income Tax Paid | - | -1.57 | 0.16 | 12.09 | 0.32 | 0.03 |
Levered Free Cash Flow | 33.62 | -63.91 | -63.02 | -17.4 | 63.55 | -64.68 |
Unlevered Free Cash Flow | 35.73 | -60.8 | -58.73 | -12.88 | 67.79 | -64 |
Change in Working Capital | 24.6 | -40.47 | -17.36 | 25.82 | -4.66 | -101.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.