DynaColor, Inc. (TPEX: 5489)
Taiwan
· Delayed Price · Currency is TWD 40.20
+1.15 (2.94%)
Dec 20, 2024, 1:30 PM CST
DynaColor 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 | 82.31 | 62.35 | 288.85 | 123.58 | -28.62 | 194.32 | Upgrade
|
| Depreciation & Amortization | 46.21 | 43.9 | 42.86 | 45.9 | 44.59 | 30.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.19 | - | 0.66 | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.23 | 1.09 | 0.05 | 11.68 | - | - | Upgrade
|
| Stock-Based Compensation | 2.48 | 2.48 | 5.7 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 148.6 | 153.02 | 41.08 | 1.94 | 2.57 | 1.36 | Upgrade
|
| Other Operating Activities | -2.56 | -72.77 | -16.99 | 44.3 | -29.31 | 10.94 | Upgrade
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| Change in Accounts Receivable | -23.1 | 162.12 | -130.11 | -160.66 | 94.01 | 1.32 | Upgrade
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| Change in Inventory | 35.15 | 172.87 | -102.1 | -310.09 | 11.19 | 16.54 | Upgrade
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| Change in Accounts Payable | 20.83 | 28.76 | -221.23 | 284.75 | -107.56 | -37.99 | Upgrade
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| Change in Other Net Operating Assets | -25.48 | -38.84 | 63.71 | -30.63 | -7.78 | 76.82 | Upgrade
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| Operating Cash Flow | 283.22 | 515 | -27.98 | 10.78 | -20.27 | 293.79 | Upgrade
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| Operating Cash Flow Growth | -38.68% | - | - | - | - | -20.16% | Upgrade
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| Capital Expenditures | -15.53 | -20.91 | -28.15 | -32.39 | -9.23 | -17 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.19 | Upgrade
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| Sale (Purchase) of Intangibles | -1.18 | -0.89 | -0.2 | -2.2 | -1.02 | -11.3 | Upgrade
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| Investment in Securities | 32.03 | - | - | 39.21 | -34.87 | -3.71 | Upgrade
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| Other Investing Activities | 23.5 | 31.33 | 15.39 | 3.63 | 14.25 | 23.12 | Upgrade
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| Investing Cash Flow | 38.83 | 9.53 | -12.96 | 8.25 | -30.87 | -8.71 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 262 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 262 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -359 | -119 | - | -98 | -266 | Upgrade
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| Long-Term Debt Repaid | - | -30.47 | -23.36 | -30.27 | -30.4 | -18.41 | Upgrade
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| Total Debt Repaid | -41.54 | -389.47 | -142.36 | -30.27 | -128.4 | -284.41 | Upgrade
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| Net Debt Issued (Repaid) | -41.54 | -389.47 | -142.36 | 231.73 | -128.4 | -284.41 | Upgrade
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| Issuance of Common Stock | 32.61 | 32.61 | 45.72 | 59.12 | 48.13 | 70.77 | Upgrade
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| Repurchase of Common Stock | -75.46 | -63.53 | - | -65.85 | -59.89 | -59.3 | Upgrade
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| Common Dividends Paid | -100.59 | -151.87 | -99.8 | -100.39 | -151.29 | -198.17 | Upgrade
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| Other Financing Activities | -0.5 | -1.62 | -6.18 | -1.92 | -6.32 | -3.08 | Upgrade
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| Financing Cash Flow | -185.48 | -573.87 | -202.63 | 122.69 | -297.77 | -474.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.41 | -6.98 | 14.29 | -12.3 | 20.75 | -32.76 | Upgrade
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| Net Cash Flow | 125.16 | -56.32 | -229.28 | 129.42 | -328.16 | -221.86 | Upgrade
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| Free Cash Flow | 267.69 | 494.09 | -56.13 | -21.61 | -29.5 | 276.78 | Upgrade
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| Free Cash Flow Growth | -39.01% | - | - | - | - | -23.15% | Upgrade
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| Free Cash Flow Margin | 15.26% | 32.28% | -3.22% | -1.27% | -2.51% | 15.36% | Upgrade
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| Free Cash Flow Per Share | 2.68 | 4.91 | -0.56 | -0.22 | -0.30 | 2.75 | Upgrade
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| Cash Interest Paid | 0.55 | 2.08 | 5.82 | 2.38 | 6.33 | 3.04 | Upgrade
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| Cash Income Tax Paid | 24.21 | 74.77 | 36.84 | 0.43 | 5.43 | 60.87 | Upgrade
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| Levered Free Cash Flow | 274.77 | 498.73 | -214.9 | -60.46 | 64.89 | 218.43 | Upgrade
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| Unlevered Free Cash Flow | 275.11 | 500.03 | -211.26 | -58.98 | 68.85 | 220.33 | Upgrade
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| Change in Net Working Capital | -194.98 | -459.58 | 335.51 | 188.77 | -1.38 | -72.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.