Da Lue International Holding Co., Ltd. (TPEX:4804)
Taiwan · Delayed Price · Currency is TWD 5.89
-0.11 (-1.83%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
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 | -43.94 | -66.81 | -154.7 | -228.29 | -5.9 | 9.1 |
Depreciation & Amortization | 87.8 | 78.12 | 121.8 | 159.56 | 159.06 | 147.92 |
Loss (Gain) From Sale of Assets | 0 | 2.23 | 31.12 | - | -2.59 | -0.18 |
Asset Writedown & Restructuring Costs | 0 | 0.35 | 28.71 | 24.87 | - | - |
Loss (Gain) From Sale of Investments | - | - | 16.02 | - | - | - |
Provision & Write-off of Bad Debts | -17.59 | 11.48 | 82.29 | 206.64 | 37.26 | -1.53 |
Other Operating Activities | -10.64 | - | -19.49 | -21.98 | -14.83 | -52.34 |
Change in Accounts Receivable | 29.72 | 16.3 | 7.11 | -80.5 | -47.39 | -35.15 |
Change in Inventory | -2.28 | - | - | - | - | 2.41 |
Change in Accounts Payable | -0.22 | 0.12 | -0.95 | 0.19 | -1.33 | -0.8 |
Change in Unearned Revenue | -0.09 | 0.11 | -0.23 | 0.45 | 0.38 | -3.01 |
Change in Other Net Operating Assets | -8.15 | 23.93 | 4.93 | 35.47 | 32.45 | 83.61 |
Operating Cash Flow | 34.61 | 65.81 | 116.6 | 96.42 | 157.1 | 150.02 |
Operating Cash Flow Growth | -60.08% | -43.56% | 20.94% | -38.63% | 4.72% | -50.76% |
Capital Expenditures | -10.17 | -5.13 | -25.91 | -3.02 | -20.58 | -66.1 |
Sale of Property, Plant & Equipment | - | - | 0.34 | - | 2.91 | 2.28 |
Divestitures | - | - | -1.64 | - | - | - |
Investment in Securities | - | - | -0.71 | - | - | - |
Other Investing Activities | -23.12 | -0.16 | -0.74 | 7.01 | 0.91 | -10.04 |
Investing Cash Flow | -33.29 | -5.28 | -28.66 | 3.99 | -16.76 | -73.87 |
Long-Term Debt Issued | - | - | 17.14 | - | - | 21.41 |
Total Debt Issued | - | - | 17.14 | - | - | 21.41 |
Short-Term Debt Repaid | - | - | - | -31.3 | -30.95 | -37.05 |
Long-Term Debt Repaid | - | -48.61 | -85.02 | -69.24 | -90.48 | -114.09 |
Total Debt Repaid | -71.25 | -48.61 | -85.02 | -100.53 | -121.43 | -151.14 |
Net Debt Issued (Repaid) | -71.25 | -48.61 | -67.88 | -100.53 | -121.43 | -129.73 |
Issuance of Common Stock | 75.01 | - | - | - | 25.62 | - |
Other Financing Activities | -17.2 | -5.26 | -13.81 | -0.33 | -44.5 | 46.28 |
Financing Cash Flow | -13.45 | -53.87 | -81.69 | -100.86 | -140.31 | -83.45 |
Foreign Exchange Rate Adjustments | 10.89 | 1.95 | -3.66 | 4.47 | -0.66 | -1.07 |
Net Cash Flow | -1.24 | 8.61 | 2.6 | 4.02 | -0.63 | -8.37 |
Free Cash Flow | 24.44 | 60.69 | 90.69 | 93.4 | 136.52 | 83.92 |
Free Cash Flow Growth | -65.54% | -33.08% | -2.90% | -31.59% | 62.69% | 13.64% |
Free Cash Flow Margin | 19.41% | 50.98% | 38.03% | 34.16% | 40.13% | 25.44% |
Free Cash Flow Per Share | 0.49 | 1.34 | 2.00 | 2.06 | 3.02 | 1.94 |
Cash Interest Paid | 7.13 | 7.33 | 20.48 | 25.95 | 30.78 | 32.14 |
Cash Income Tax Paid | 0.11 | 0.66 | 3.56 | 0.95 | 1.5 | - |
Levered Free Cash Flow | 18.67 | 79.64 | 123.97 | 81.42 | 55.37 | 95.82 |
Unlevered Free Cash Flow | 23.13 | 84.22 | 136.77 | 97.64 | 74.63 | 116.36 |
Change in Working Capital | 18.98 | 40.46 | 10.86 | -44.38 | -15.9 | 47.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.