Da Hui Limited (TPEX:5276)
Taiwan · Delayed Price · Currency is TWD 19.20
-0.20 (-1.03%)
May 29, 2026, 1:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 54.04 | 44.86 | 29.42 | -28.02 | 29.33 | 22.8 |
Depreciation & Amortization | 24.33 | 24 | 25.09 | 27.68 | 31.34 | 28.24 |
Loss (Gain) From Sale of Assets | -0.23 | -0.26 | -3.14 | 0.15 | 7 | 1.3 |
Asset Writedown & Restructuring Costs | 3.27 | 3.27 | 2.76 | 17.64 | 60.99 | - |
Loss (Gain) From Sale of Investments | -0 | -0.28 | -0.01 | 0.31 | -100.76 | - |
Loss (Gain) on Equity Investments | - | - | - | - | -9.34 | -9.95 |
Provision & Write-off of Bad Debts | 5.47 | 3.64 | - | - | - | - |
Other Operating Activities | -4.59 | -3.49 | 5.07 | 0.22 | 55.27 | 16.64 |
Change in Accounts Receivable | -36.4 | 0.72 | -121.47 | 73.66 | 12.68 | -0.05 |
Change in Inventory | -9.43 | -5.8 | -27.02 | 61.75 | -0.42 | -89 |
Change in Accounts Payable | 21.38 | -17.15 | 74.02 | -56.2 | -31.11 | -6.44 |
Change in Other Net Operating Assets | -32.1 | -45.34 | 64.17 | -8.82 | 34.99 | -23.34 |
Operating Cash Flow | 25.74 | 4.17 | 48.89 | 88.37 | 89.98 | -59.81 |
Operating Cash Flow Growth | 82.36% | -91.47% | -44.68% | -1.80% | - | - |
Capital Expenditures | -25.65 | -25.83 | -31.64 | -12.56 | -25.01 | -19.77 |
Sale of Property, Plant & Equipment | 0.9 | 0.86 | 2.13 | 0.05 | 0.6 | 11.01 |
Investment in Securities | - | - | - | -3.08 | - | -18.09 |
Other Investing Activities | 1.92 | 1.95 | 19.96 | 0.42 | 0.71 | -0.36 |
Investing Cash Flow | -22.58 | -23.02 | -9.55 | -15.17 | -23.71 | -27.21 |
Short-Term Debt Issued | - | 148.51 | 127.81 | - | - | - |
Total Debt Issued | 148.51 | 148.51 | 127.81 | - | - | - |
Short-Term Debt Repaid | - | -148.66 | -125.1 | - | - | - |
Long-Term Debt Repaid | - | -6.11 | -6.2 | -5.6 | -8.77 | -5.66 |
Total Debt Repaid | -154.9 | -154.77 | -131.3 | -5.6 | -8.77 | -5.66 |
Net Debt Issued (Repaid) | -6.39 | -6.26 | -3.5 | -5.6 | -8.77 | -5.66 |
Common Dividends Paid | -23.7 | -23.7 | -23.7 | -23.7 | -4.33 | - |
Other Financing Activities | -18.76 | -17.49 | -18.21 | 20.49 | 7.39 | -14.08 |
Financing Cash Flow | -48.84 | -47.45 | -45.41 | -8.81 | -5.71 | -19.74 |
Foreign Exchange Rate Adjustments | 13.68 | 11.97 | 36.69 | -10.46 | 18.44 | -14.75 |
Net Cash Flow | -32 | -54.33 | 30.61 | 53.93 | 79.01 | -121.52 |
Free Cash Flow | 0.09 | -21.66 | 17.25 | 75.8 | 64.97 | -79.58 |
Free Cash Flow Growth | - | - | -77.25% | 16.67% | - | - |
Free Cash Flow Margin | 0.01% | -2.35% | 1.93% | 9.59% | 7.04% | -10.10% |
Free Cash Flow Per Share | 0.00 | -0.55 | 0.44 | 1.92 | 1.65 | -2.02 |
Cash Interest Paid | 3.47 | 3.54 | 4.22 | 4.07 | 1.86 | 0.96 |
Cash Income Tax Paid | 36.79 | 35.5 | 23.72 | 22.1 | 18.32 | 21.6 |
Levered Free Cash Flow | -12.41 | -28.26 | 21.11 | 92.11 | 73.79 | -99.51 |
Unlevered Free Cash Flow | -10.24 | -26.05 | 23.74 | 94.65 | 74.95 | -98.91 |
Change in Working Capital | -56.54 | -67.57 | -10.3 | 70.4 | 16.15 | -118.84 |