Da Lue International Holding Co., Ltd. (TPEX:4804)
Taiwan · Delayed Price · Currency is TWD 3.270
0.00 (-9.92%)
Apr 13, 2026, 2:31 PM CST
TPEX:4804 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 | -132.75 | -82.77 | -66.81 | -154.7 | -228.29 | -5.9 |
Depreciation & Amortization | 61.71 | 98.41 | 78.12 | 121.8 | 159.56 | 159.06 |
Loss (Gain) From Sale of Assets | - | - | 2.23 | 31.12 | - | -2.59 |
Asset Writedown & Restructuring Costs | 35.83 | 24.71 | 0.35 | 28.71 | 24.87 | - |
Loss (Gain) From Sale of Investments | - | - | - | 16.02 | - | - |
Provision & Write-off of Bad Debts | 26.39 | -9.28 | 11.48 | 82.29 | 206.64 | 37.26 |
Other Operating Activities | 0.13 | -10.68 | - | -19.49 | -21.98 | -14.83 |
Change in Accounts Receivable | -2.36 | 6.99 | 16.3 | 7.11 | -80.5 | -47.39 |
Change in Inventory | -0.31 | -2.53 | - | - | - | - |
Change in Accounts Payable | 0.92 | -0.09 | 0.12 | -0.95 | 0.19 | -1.33 |
Change in Unearned Revenue | 0.28 | 2.58 | 0.11 | -0.23 | 0.45 | 0.38 |
Change in Other Net Operating Assets | 44.02 | -4.43 | 23.93 | 4.93 | 35.47 | 32.45 |
Operating Cash Flow | 33.57 | 22.91 | 65.81 | 116.6 | 96.42 | 157.1 |
Operating Cash Flow Growth | 28.12% | -65.20% | -43.56% | 20.94% | -38.63% | 4.72% |
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 | -41.44 | -7.34 | -5.13 | -25.91 | -3.02 | -20.58 |
Sale of Property, Plant & Equipment | - | - | - | 0.34 | - | 2.91 |
Divestitures | - | - | - | -1.64 | - | - |
Investment in Securities | -53 | -53 | - | -0.71 | - | - |
Other Investing Activities | -11.38 | 0.03 | -0.16 | -0.74 | 7.01 | 0.91 |
Investing Cash Flow | -114.84 | -60.31 | -5.28 | -28.66 | 3.99 | -16.76 |
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 |
Long-Term Debt Issued | - | - | - | 17.14 | - | - |
Total Debt Issued | - | - | - | 17.14 | - | - |
Short-Term Debt Repaid | - | - | - | - | -31.3 | -30.95 |
Long-Term Debt Repaid | - | -62.02 | -48.61 | -85.02 | -69.24 | -90.48 |
Lease Payments | -28.4 | -50.62 | -47.94 | -66.78 | -54.96 | -70.46 |
Total Debt Repaid | -36.51 | -62.02 | -48.61 | -85.02 | -100.53 | -121.43 |
Net Debt Issued (Repaid) | -36.51 | -62.02 | -48.61 | -67.88 | -100.53 | -121.43 |
Issuance of Common Stock | 135.84 | 115.01 | - | - | - | 25.62 |
Other Financing Activities | -18.24 | -18.65 | -5.26 | -13.81 | -0.33 | -44.5 |
Financing Cash Flow | 81.09 | 34.35 | -53.87 | -81.69 | -100.86 | -140.31 |
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 | -18.71 | -0.19 | 1.95 | -3.66 | 4.47 | -0.66 |
Net Cash Flow | -18.88 | -3.24 | 8.61 | 2.6 | 4.02 | -0.63 |
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 | -7.86 | 15.57 | 60.69 | 90.69 | 93.4 | 136.52 |
Free Cash Flow Growth | - | -74.35% | -33.08% | -2.90% | -31.59% | 62.69% |
Free Cash Flow Margin | -11.58% | 12.17% | 50.98% | 38.03% | 34.16% | 40.13% |
Free Cash Flow Per Share | -0.12 | 0.29 | 1.34 | 2.00 | 2.06 | 3.02 |
Levered Free Cash Flow | -32.16 | 29.24 | 79.64 | 123.97 | 81.42 | 55.37 |
Unlevered Free Cash Flow | -28.86 | 33.83 | 84.22 | 136.77 | 97.64 | 74.63 |
Free Cash Flow After Leases | -36.26 | -35.05 | 12.74 | 23.91 | 38.44 | 66.06 |
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 | 4.26 | 7.35 | 7.33 | 20.48 | 25.95 | 30.78 |
Cash Income Tax Paid | 0.11 | 0.12 | 0.66 | 3.56 | 0.95 | 1.5 |
Change in Working Capital | 42.56 | 2.52 | 40.46 | 10.86 | -44.38 | -15.9 |