Da Hui Limited (TPEX:5276)
Taiwan · Delayed Price · Currency is TWD 14.55
0.00 (0.00%)
Jul 17, 2025, 1:30 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 | 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 | 41.64 | 29.42 | -28.02 | 29.33 | 22.8 | 7.41 | Upgrade |
Depreciation & Amortization | 25.94 | 25.09 | 27.68 | 31.34 | 28.24 | 26.67 | Upgrade |
Loss (Gain) From Sale of Assets | -3.14 | -3.14 | 0.15 | 7 | 1.3 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 2.76 | 2.76 | 17.64 | 60.99 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.15 | -0.01 | 0.31 | -100.76 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -9.34 | -9.95 | -15.23 | Upgrade |
Other Operating Activities | 5.53 | 5.07 | 0.22 | 55.27 | 16.64 | 20.48 | Upgrade |
Change in Accounts Receivable | -78.19 | -121.47 | 73.66 | 12.68 | -0.05 | -89.7 | Upgrade |
Change in Inventory | -53.27 | -27.02 | 61.75 | -0.42 | -89 | -38.5 | Upgrade |
Change in Accounts Payable | 77.51 | 128.86 | -47.3 | -31.11 | -6.44 | 99.06 | Upgrade |
Change in Other Net Operating Assets | -4.51 | 9.33 | -17.71 | 34.99 | -23.34 | 10.35 | Upgrade |
Operating Cash Flow | 14.12 | 48.89 | 88.37 | 89.98 | -59.81 | 20.5 | Upgrade |
Operating Cash Flow Growth | -85.11% | -44.68% | -1.80% | - | - | -9.79% | Upgrade |
Capital Expenditures | -19.54 | -31.64 | -12.56 | -25.01 | -19.77 | -48.57 | Upgrade |
Sale of Property, Plant & Equipment | 2.13 | 2.13 | 0.05 | 0.6 | 11.01 | 0.3 | Upgrade |
Investment in Securities | - | - | -3.08 | - | -18.09 | -18.43 | Upgrade |
Other Investing Activities | 19.92 | 19.96 | 0.42 | 0.71 | -0.36 | -0.75 | Upgrade |
Investing Cash Flow | 2.24 | -9.55 | -15.17 | -23.71 | -27.21 | -67.46 | Upgrade |
Short-Term Debt Issued | - | 127.81 | - | - | - | 55.93 | Upgrade |
Total Debt Issued | 128.41 | 127.81 | - | - | - | 55.93 | Upgrade |
Short-Term Debt Repaid | - | -125.1 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -6.2 | -5.6 | -8.77 | -5.66 | -5.82 | Upgrade |
Total Debt Repaid | -131.78 | -131.3 | -5.6 | -8.77 | -5.66 | -5.82 | Upgrade |
Net Debt Issued (Repaid) | -3.37 | -3.5 | -5.6 | -8.77 | -5.66 | 50.11 | Upgrade |
Common Dividends Paid | -23.7 | -23.7 | -23.7 | -4.33 | - | - | Upgrade |
Other Financing Activities | -18.21 | -18.21 | 20.49 | 7.39 | -14.08 | 13.16 | Upgrade |
Financing Cash Flow | -45.29 | -45.41 | -8.81 | -5.71 | -19.74 | 63.27 | Upgrade |
Foreign Exchange Rate Adjustments | 37.85 | 36.69 | -10.46 | 18.44 | -14.75 | -7.84 | Upgrade |
Net Cash Flow | 8.92 | 30.61 | 53.93 | 79.01 | -121.52 | 8.47 | Upgrade |
Free Cash Flow | -5.43 | 17.25 | 75.8 | 64.97 | -79.58 | -28.07 | Upgrade |
Free Cash Flow Growth | - | -77.25% | 16.67% | - | - | - | Upgrade |
Free Cash Flow Margin | -0.57% | 1.93% | 9.59% | 7.04% | -10.10% | -4.54% | Upgrade |
Free Cash Flow Per Share | -0.14 | 0.44 | 1.92 | 1.65 | -2.02 | -0.71 | Upgrade |
Cash Interest Paid | 4 | 4.22 | 4.07 | 1.86 | 0.96 | 0.44 | Upgrade |
Cash Income Tax Paid | 28.57 | 23.72 | 22.1 | 18.32 | 21.6 | 15.93 | Upgrade |
Levered Free Cash Flow | 11 | 21.11 | 92.11 | 73.79 | -99.51 | -32.37 | Upgrade |
Unlevered Free Cash Flow | 13.5 | 23.74 | 94.65 | 74.95 | -98.91 | -32.1 | Upgrade |
Change in Net Working Capital | 35.58 | 2.96 | -71.2 | -49.59 | 127.13 | 15.02 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.