Da Lue International Holding Co., Ltd. (TPEX:4804)
Taiwan
· Delayed Price · Currency is TWD 5.62
+0.51 (9.98%)
Jun 26, 2025, 1:30 PM CST
TPEX:4804 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -50.63 | -66.81 | -154.7 | -228.29 | -5.9 | 9.1 | Upgrade
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Depreciation & Amortization | 78.18 | 78.12 | 121.8 | 159.56 | 159.06 | 147.92 | Upgrade
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Loss (Gain) From Sale of Assets | 0.05 | 2.23 | 31.12 | - | -2.59 | -0.18 | Upgrade
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Asset Writedown & Restructuring Costs | 0.35 | 0.35 | 28.71 | 24.87 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | 16.02 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | -2.32 | 11.48 | 82.29 | 206.64 | 37.26 | -1.53 | Upgrade
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Other Operating Activities | - | - | -19.49 | -21.98 | -14.83 | -52.34 | Upgrade
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Change in Accounts Receivable | 18.95 | 16.3 | 7.11 | -80.5 | -47.39 | -35.15 | Upgrade
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Change in Inventory | - | - | - | - | - | 2.41 | Upgrade
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Change in Accounts Payable | 0.04 | 0.12 | -0.95 | 0.19 | -1.33 | -0.8 | Upgrade
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Change in Unearned Revenue | 0.12 | 0.11 | -0.23 | 0.45 | 0.38 | -3.01 | Upgrade
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Change in Other Net Operating Assets | 28.08 | 23.93 | 4.93 | 35.47 | 32.45 | 83.61 | Upgrade
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Operating Cash Flow | 72.82 | 65.81 | 116.6 | 96.42 | 157.1 | 150.02 | Upgrade
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Operating Cash Flow Growth | -18.89% | -43.56% | 20.94% | -38.63% | 4.72% | -50.76% | Upgrade
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Capital Expenditures | -4.69 | -5.13 | -25.91 | -3.02 | -20.58 | -66.1 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.34 | - | 2.91 | 2.28 | Upgrade
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Divestitures | - | - | -1.64 | - | - | - | Upgrade
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Investment in Securities | - | - | -0.71 | - | - | - | Upgrade
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Other Investing Activities | -1.77 | -0.16 | -0.74 | 7.01 | 0.91 | -10.04 | Upgrade
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Investing Cash Flow | -6.46 | -5.28 | -28.66 | 3.99 | -16.76 | -73.87 | Upgrade
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Long-Term Debt Issued | - | - | 17.14 | - | - | 21.41 | Upgrade
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Total Debt Issued | - | - | 17.14 | - | - | 21.41 | Upgrade
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Short-Term Debt Repaid | - | - | - | -31.3 | -30.95 | -37.05 | Upgrade
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Long-Term Debt Repaid | - | -48.61 | -85.02 | -69.24 | -90.48 | -114.09 | Upgrade
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Total Debt Repaid | -69.79 | -48.61 | -85.02 | -100.53 | -121.43 | -151.14 | Upgrade
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Net Debt Issued (Repaid) | -69.79 | -48.61 | -67.88 | -100.53 | -121.43 | -129.73 | Upgrade
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Issuance of Common Stock | 15 | - | - | - | 25.62 | - | Upgrade
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Other Financing Activities | -3.33 | -5.26 | -13.81 | -0.33 | -44.5 | 46.28 | Upgrade
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Financing Cash Flow | -58.13 | -53.87 | -81.69 | -100.86 | -140.31 | -83.45 | Upgrade
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Foreign Exchange Rate Adjustments | -0.11 | 1.95 | -3.66 | 4.47 | -0.66 | -1.07 | Upgrade
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Net Cash Flow | 8.13 | 8.61 | 2.6 | 4.02 | -0.63 | -8.37 | Upgrade
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Free Cash Flow | 68.13 | 60.69 | 90.69 | 93.4 | 136.52 | 83.92 | Upgrade
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Free Cash Flow Growth | -5.60% | -33.08% | -2.90% | -31.59% | 62.69% | 13.64% | Upgrade
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Free Cash Flow Margin | 56.50% | 50.98% | 38.03% | 34.16% | 40.13% | 25.44% | Upgrade
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Free Cash Flow Per Share | 1.49 | 1.34 | 2.00 | 2.06 | 3.02 | 1.94 | Upgrade
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Cash Interest Paid | 6.84 | 7.33 | 20.48 | 25.95 | 30.78 | 32.14 | Upgrade
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Cash Income Tax Paid | 0.49 | 0.66 | 3.56 | 0.95 | 1.5 | - | Upgrade
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Levered Free Cash Flow | 75.76 | 79.64 | 123.97 | 81.42 | 55.37 | 95.82 | Upgrade
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Unlevered Free Cash Flow | 80.04 | 84.22 | 136.77 | 97.64 | 74.63 | 116.36 | Upgrade
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Change in Net Working Capital | -26.98 | -39.1 | -84.55 | -60.27 | 67.21 | -41.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.