Dimerco Data System Corporation (TPEX: 5403)
Taiwan
· Delayed Price · Currency is TWD 107.00
-1.00 (-0.93%)
Nov 20, 2024, 1:30 PM CST
Dimerco Data System Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 539.75 | 607.88 | 497.06 | 404.77 | 325.9 | 248.12 | Upgrade
|
| Depreciation & Amortization | 19.54 | 22.59 | 39.76 | 39.51 | 22.37 | 22.01 | Upgrade
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| Other Amortization | 0.1 | 3.04 | 2.82 | 5.6 | 1.99 | 1.82 | Upgrade
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| Loss (Gain) From Sale of Assets | 51.13 | -0.02 | -0.12 | 8.09 | 0.33 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 11.75 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -52 | -52.42 | 0.99 | -4.4 | -0.9 | -1.54 | Upgrade
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| Loss (Gain) on Equity Investments | 0.45 | -1.59 | - | - | -54.13 | -19.76 | Upgrade
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| Stock-Based Compensation | 38.97 | 22.83 | 21.7 | 4.96 | - | - | Upgrade
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| Other Operating Activities | -39.81 | -102.4 | -12.73 | 24.02 | 57.83 | 47.29 | Upgrade
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| Change in Accounts Receivable | -47.38 | -109.26 | -163.18 | 151.15 | -208.6 | -28.56 | Upgrade
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| Change in Inventory | -302.5 | -234.39 | -25.13 | -50.91 | -47.27 | 88.57 | Upgrade
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| Change in Accounts Payable | -137.85 | 262.58 | 213.46 | -119.11 | 18.14 | 21.07 | Upgrade
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| Change in Unearned Revenue | 158.94 | -144.04 | 41.27 | -39.06 | 216.79 | 133.46 | Upgrade
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| Change in Other Net Operating Assets | 245.02 | 155.24 | -37.18 | 81.77 | 26.33 | 27.43 | Upgrade
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| Operating Cash Flow | 474.36 | 520.94 | 676.85 | 579.88 | 358.78 | 539.92 | Upgrade
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| Operating Cash Flow Growth | 2.76% | -23.03% | 16.72% | 61.63% | -33.55% | 343.52% | Upgrade
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| Capital Expenditures | -137.08 | -6.05 | -11.91 | -52.8 | -12.76 | -9.87 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.04 | 1.5 | 44.81 | 0 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -139.05 | - | Upgrade
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| Divestitures | - | 309.87 | 0.01 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.52 | -4 | -2.97 | -3.18 | -1.22 | -2.22 | Upgrade
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| Investment in Securities | 62.39 | 94.39 | 23.42 | 58.67 | -81.79 | 100.48 | Upgrade
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| Other Investing Activities | -37.3 | -26.08 | 9.83 | 32.23 | 68.66 | 17.41 | Upgrade
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| Investing Cash Flow | -112.62 | 372.63 | 48.7 | 121.51 | -149.73 | 116.38 | Upgrade
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| Short-Term Debt Issued | - | 29.99 | - | - | 124.89 | 50 | Upgrade
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| Long-Term Debt Issued | - | - | 65.28 | - | - | - | Upgrade
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| Total Debt Issued | - | 29.99 | 65.28 | - | 124.89 | 50 | Upgrade
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| Short-Term Debt Repaid | - | -72 | -69.83 | -587.63 | - | -550 | Upgrade
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| Long-Term Debt Repaid | - | -10.85 | -33.56 | -56.92 | -4.6 | -0.23 | Upgrade
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| Total Debt Repaid | - | -82.85 | -103.39 | -644.55 | -4.6 | -550.23 | Upgrade
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| Net Debt Issued (Repaid) | - | -52.86 | -38.11 | -644.55 | 120.29 | -500.23 | Upgrade
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| Issuance of Common Stock | 102.5 | 102.5 | - | 60.8 | - | - | Upgrade
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| Common Dividends Paid | - | -371.62 | -283.52 | -187.89 | -194.15 | -187.89 | Upgrade
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| Other Financing Activities | -2.08 | -1.38 | 63.83 | -12.53 | - | - | Upgrade
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| Financing Cash Flow | -357.29 | -323.36 | -257.8 | -784.17 | -73.86 | -688.12 | Upgrade
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| Net Cash Flow | 4.45 | 570.21 | 467.74 | -82.79 | 135.19 | -31.82 | Upgrade
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| Free Cash Flow | 337.28 | 514.89 | 664.93 | 527.08 | 346.02 | 530.05 | Upgrade
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| Free Cash Flow Growth | -25.87% | -22.57% | 26.15% | 52.33% | -34.72% | 356.34% | Upgrade
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| Free Cash Flow Margin | 11.56% | 18.61% | 26.78% | 23.21% | 14.79% | 29.47% | Upgrade
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| Free Cash Flow Per Share | 4.48 | 6.92 | 8.99 | 7.19 | 4.73 | 7.24 | Upgrade
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| Cash Interest Paid | 0.06 | 1.85 | 4.71 | 8.13 | 4.12 | 7.13 | Upgrade
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| Cash Income Tax Paid | 2.26 | 158.49 | 128.07 | 83.28 | 61.66 | 47.03 | Upgrade
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| Levered Free Cash Flow | 7.29 | 912.98 | 170.01 | 488.07 | -127.69 | 561.03 | Upgrade
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| Unlevered Free Cash Flow | 7.32 | 913.01 | 170.16 | 489.77 | -125.18 | 565.48 | Upgrade
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| Change in Net Working Capital | 270.77 | -486.63 | 214.8 | -221.28 | 351.53 | -384.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.