Da Hui Limited (TPEX:5276)
Taiwan · Delayed Price · Currency is TWD 16.00
+0.25 (1.59%)
Feb 11, 2026, 1:01 PM CST
Da Hui 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 | 40.51 | 29.42 | -28.02 | 29.33 | 22.8 | 7.41 |
Depreciation & Amortization | 25.55 | 25.09 | 27.68 | 31.34 | 28.24 | 26.67 |
Loss (Gain) From Sale of Assets | -0.26 | -3.14 | 0.15 | 7 | 1.3 | -0.05 |
Asset Writedown & Restructuring Costs | 4.62 | 2.76 | 17.64 | 60.99 | - | - |
Loss (Gain) From Sale of Investments | -0.08 | -0.01 | 0.31 | -100.76 | - | - |
Loss (Gain) on Equity Investments | - | - | - | -9.34 | -9.95 | -15.23 |
Provision & Write-off of Bad Debts | 3.43 | - | - | - | - | - |
Other Operating Activities | 0.68 | 5.07 | 0.22 | 55.27 | 16.64 | 20.48 |
Change in Accounts Receivable | -3.53 | -121.47 | 73.66 | 12.68 | -0.05 | -89.7 |
Change in Inventory | -26.58 | -27.02 | 61.75 | -0.42 | -89 | -38.5 |
Change in Accounts Payable | 51.63 | 128.86 | -47.3 | -31.11 | -6.44 | 99.06 |
Change in Other Net Operating Assets | -72 | 9.33 | -17.71 | 34.99 | -23.34 | 10.35 |
Operating Cash Flow | 23.97 | 48.89 | 88.37 | 89.98 | -59.81 | 20.5 |
Operating Cash Flow Growth | -74.95% | -44.68% | -1.80% | - | - | -9.79% |
Capital Expenditures | -20.48 | -31.64 | -12.56 | -25.01 | -19.77 | -48.57 |
Sale of Property, Plant & Equipment | 0.43 | 2.13 | 0.05 | 0.6 | 11.01 | 0.3 |
Investment in Securities | - | - | -3.08 | - | -18.09 | -18.43 |
Other Investing Activities | 3.78 | 19.96 | 0.42 | 0.71 | -0.36 | -0.75 |
Investing Cash Flow | -16.77 | -9.55 | -15.17 | -23.71 | -27.21 | -67.46 |
Short-Term Debt Issued | - | 127.81 | - | - | - | 55.93 |
Total Debt Issued | 63.89 | 127.81 | - | - | - | 55.93 |
Short-Term Debt Repaid | - | -125.1 | - | - | - | - |
Long-Term Debt Repaid | - | -6.2 | -5.6 | -8.77 | -5.66 | -5.82 |
Total Debt Repaid | -66.88 | -131.3 | -5.6 | -8.77 | -5.66 | -5.82 |
Net Debt Issued (Repaid) | -2.99 | -3.5 | -5.6 | -8.77 | -5.66 | 50.11 |
Common Dividends Paid | -23.7 | -23.7 | -23.7 | -4.33 | - | - |
Other Financing Activities | -6.21 | -18.21 | 20.49 | 7.39 | -14.08 | 13.16 |
Financing Cash Flow | -32.9 | -45.41 | -8.81 | -5.71 | -19.74 | 63.27 |
Foreign Exchange Rate Adjustments | -29.32 | 36.69 | -10.46 | 18.44 | -14.75 | -7.84 |
Net Cash Flow | -55.02 | 30.61 | 53.93 | 79.01 | -121.52 | 8.47 |
Free Cash Flow | 3.5 | 17.25 | 75.8 | 64.97 | -79.58 | -28.07 |
Free Cash Flow Growth | -94.53% | -77.25% | 16.67% | - | - | - |
Free Cash Flow Margin | 0.37% | 1.93% | 9.59% | 7.04% | -10.10% | -4.54% |
Free Cash Flow Per Share | 0.09 | 0.44 | 1.92 | 1.65 | -2.02 | -0.71 |
Cash Interest Paid | 3.54 | 4.22 | 4.07 | 1.86 | 0.96 | 0.44 |
Cash Income Tax Paid | 33.4 | 23.72 | 22.1 | 18.32 | 21.6 | 15.93 |
Levered Free Cash Flow | 4.85 | 21.11 | 92.11 | 73.79 | -99.51 | -32.37 |
Unlevered Free Cash Flow | 7.06 | 23.74 | 94.65 | 74.95 | -98.91 | -32.1 |
Change in Working Capital | -50.48 | -10.3 | 70.4 | 16.15 | -118.84 | -18.79 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.