Dexin Corporation (TPEX:3349)
Taiwan · Delayed Price · Currency is TWD 22.95
+0.65 (2.91%)
Jul 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -63.3 | -43.89 | -42.16 | -94.78 | -50.76 | 60.16 |
Depreciation & Amortization | 29.32 | 29.13 | 29.9 | 31.62 | 31.71 | 28.56 |
Loss (Gain) From Sale of Assets | - | - | 3.81 | - | -0.15 | -0.17 |
Asset Writedown & Restructuring Costs | 11.99 | 11.99 | - | - | - | - |
Loss (Gain) on Equity Investments | 4.25 | 0.61 | 0.43 | 2.49 | 1.4 | -0.56 |
Stock-Based Compensation | 0.42 | 0.42 | - | - | - | - |
Provision & Write-off of Bad Debts | -1.69 | -2.84 | 6.68 | 19.29 | 0.41 | -0.15 |
Other Operating Activities | 7.95 | 9.17 | -6.74 | -16.8 | -7.08 | 10.26 |
Change in Accounts Receivable | 55.3 | 79.9 | -63.5 | 3.06 | 93.99 | 62.46 |
Change in Inventory | 54.27 | 38.39 | -32.19 | 43.95 | 16.9 | 31 |
Change in Accounts Payable | -50.11 | -69.83 | 56.58 | -22.3 | -45.39 | -132.81 |
Change in Unearned Revenue | -14.45 | -7.16 | 9.55 | -4.49 | 4.23 | -2.3 |
Change in Other Net Operating Assets | 28.31 | 28.97 | -9.56 | -37.59 | -43.9 | 37 |
Operating Cash Flow | 62.23 | 74.85 | -47.18 | -75.54 | 1.35 | 93.45 |
Operating Cash Flow Growth | - | - | - | - | -98.56% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2.7 | -3.04 | -13.48 | -12.57 | -13.62 | -9.27 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.39 | 2.9 |
Sale (Purchase) of Intangibles | -1.63 | -2.05 | -0.95 | -11.59 | -3.59 | -3.71 |
Investment in Securities | -3.5 | -5.33 | - | - | - | - |
Other Investing Activities | -1.42 | -1.42 | -2 | 7.58 | -21.29 | 1.42 |
Investing Cash Flow | -9.24 | -11.84 | -16.44 | -16.58 | -38.1 | -8.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 12 | - | - | - | - |
Total Debt Issued | - | 12 | - | - | - | - |
Short-Term Debt Repaid | - | -12 | - | - | - | - |
Long-Term Debt Repaid | - | -10.92 | -11.21 | -12.39 | -12.5 | -10.49 |
Total Debt Repaid | -11.39 | -22.92 | -11.21 | -12.39 | -12.5 | -10.49 |
Net Debt Issued (Repaid) | -11.39 | -10.92 | -11.21 | -12.39 | -12.5 | -10.49 |
Issuance of Common Stock | 85.91 | 85.91 | - | - | 89.24 | - |
Common Dividends Paid | - | - | - | - | -30.83 | -5.61 |
Other Financing Activities | 0.69 | 0.69 | - | 0.66 | 0.36 | 0.07 |
Financing Cash Flow | 75.21 | 75.68 | -11.21 | -11.73 | 46.28 | -16.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.12 | -0.34 | -2.81 | 1.97 | -2.36 | -0.29 |
Net Cash Flow | 128.31 | 138.35 | -77.64 | -101.89 | 7.16 | 68.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 59.54 | 71.81 | -60.67 | -88.11 | -12.27 | 84.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 13.43% | 14.98% | -13.36% | -22.74% | -2.22% | 6.84% |
Free Cash Flow Per Share | 1.34 | 1.68 | -1.51 | -2.20 | -0.31 | 2.37 |
Levered Free Cash Flow | 76.99 | 79.21 | -63.91 | -63.02 | -17.4 | 63.55 |
Unlevered Free Cash Flow | 78.9 | 81.21 | -60.8 | -58.73 | -12.88 | 67.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3.06 | 3.2 | 4.97 | 6.87 | 7.23 | 6.79 |
Cash Income Tax Paid | - | -0.1 | -1.57 | 0.16 | 12.09 | 0.32 |
Change in Working Capital | 73.31 | 70.27 | -39.11 | -17.36 | 25.82 | -4.66 |