DynaColor, Inc. (TPEX:5489)
Taiwan · Delayed Price · Currency is TWD 39.85
-0.25 (-0.62%)
Dec 5, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 222.34 | 236.9 | 62.35 | 288.85 | 123.58 | -28.62 | Upgrade |
Depreciation & Amortization | 45.49 | 45.86 | 43.9 | 42.86 | 45.9 | 44.59 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | - | - | 0.19 | - | 0.66 | Upgrade |
Asset Writedown & Restructuring Costs | 1.02 | 0.25 | 1.09 | 0.05 | 11.68 | - | Upgrade |
Stock-Based Compensation | 5.25 | 5.25 | 2.48 | 5.7 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 12.59 | 16.01 | 153.02 | 41.08 | 1.94 | 2.57 | Upgrade |
Other Operating Activities | -61.47 | -38.56 | -72.77 | -16.99 | 44.3 | -29.31 | Upgrade |
Change in Accounts Receivable | -47.24 | -117.83 | 162.12 | -130.11 | -160.66 | 94.01 | Upgrade |
Change in Inventory | 45.82 | 61.24 | 172.87 | -102.1 | -310.09 | 11.19 | Upgrade |
Change in Accounts Payable | 19.74 | -50.12 | 28.76 | -221.23 | 284.75 | -107.56 | Upgrade |
Change in Other Net Operating Assets | 14.1 | 27.56 | -38.84 | 63.71 | -30.63 | -7.78 | Upgrade |
Operating Cash Flow | 257.58 | 186.55 | 515 | -27.98 | 10.78 | -20.27 | Upgrade |
Operating Cash Flow Growth | -9.05% | -63.78% | - | - | - | - | Upgrade |
Capital Expenditures | -10.69 | -12.64 | -20.91 | -28.15 | -32.39 | -9.23 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.15 | -1.01 | -0.89 | -0.2 | -2.2 | -1.02 | Upgrade |
Investment in Securities | -199.92 | -61.89 | - | - | 39.21 | -34.87 | Upgrade |
Other Investing Activities | 27.63 | 24.14 | 31.33 | 15.39 | 3.63 | 14.25 | Upgrade |
Investing Cash Flow | -185.4 | -51.39 | 9.53 | -12.96 | 8.25 | -30.87 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 262 | - | Upgrade |
Total Debt Issued | 50 | - | - | - | 262 | - | Upgrade |
Short-Term Debt Repaid | - | -14 | -359 | -119 | - | -98 | Upgrade |
Long-Term Debt Repaid | - | -26.07 | -30.47 | -23.36 | -30.27 | -30.4 | Upgrade |
Total Debt Repaid | -24.42 | -40.07 | -389.47 | -142.36 | -30.27 | -128.4 | Upgrade |
Net Debt Issued (Repaid) | 25.58 | -40.07 | -389.47 | -142.36 | 231.73 | -128.4 | Upgrade |
Issuance of Common Stock | 32.55 | 32.55 | 32.61 | 45.72 | 59.12 | 48.13 | Upgrade |
Repurchase of Common Stock | -45.6 | -75.46 | -63.53 | - | -65.85 | -59.89 | Upgrade |
Common Dividends Paid | -179.11 | -100.59 | -151.87 | -99.8 | -100.39 | -151.29 | Upgrade |
Other Financing Activities | -0.23 | -0.4 | -1.62 | -6.18 | -1.92 | -6.32 | Upgrade |
Financing Cash Flow | -166.8 | -183.97 | -573.87 | -202.63 | 122.69 | -297.77 | Upgrade |
Foreign Exchange Rate Adjustments | 10.85 | 17.34 | -6.98 | 14.29 | -12.3 | 20.75 | Upgrade |
Net Cash Flow | -83.78 | -31.46 | -56.32 | -229.28 | 129.42 | -328.16 | Upgrade |
Free Cash Flow | 246.89 | 173.91 | 494.09 | -56.13 | -21.61 | -29.5 | Upgrade |
Free Cash Flow Growth | -7.77% | -64.80% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 14.52% | 9.66% | 32.28% | -3.21% | -1.27% | -2.51% | Upgrade |
Free Cash Flow Per Share | 2.46 | 1.73 | 4.91 | -0.56 | -0.22 | -0.30 | Upgrade |
Cash Interest Paid | 0.29 | 0.45 | 2.08 | 5.82 | 2.38 | 6.33 | Upgrade |
Cash Income Tax Paid | 43.25 | 24.39 | 74.77 | 36.84 | 0.43 | 5.43 | Upgrade |
Levered Free Cash Flow | 180.9 | 92.58 | 498.73 | -214.9 | -60.46 | 64.89 | Upgrade |
Unlevered Free Cash Flow | 181.08 | 92.86 | 500.03 | -211.26 | -58.98 | 68.85 | Upgrade |
Change in Working Capital | 32.43 | -79.15 | 324.92 | -389.72 | -216.62 | -10.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.