DynaColor, Inc. (TPEX:5489)
Taiwan
· Delayed Price · Currency is TWD 53.30
-1.00 (-1.84%)
May 13, 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 | 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 | 249.21 | 236.9 | 62.35 | 288.85 | 123.58 | -28.62 | Upgrade
|
| Depreciation & Amortization | 45.74 | 45.86 | 43.9 | 42.86 | 45.9 | 44.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.19 | - | 0.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.51 | 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 | 8.91 | 16.01 | 153.02 | 41.08 | 1.94 | 2.57 | Upgrade
|
| Other Operating Activities | -5.64 | -38.56 | -72.77 | -16.99 | 44.3 | -29.31 | Upgrade
|
| Change in Accounts Receivable | -8.14 | -117.83 | 162.12 | -130.11 | -160.66 | 94.01 | Upgrade
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| Change in Inventory | 53.67 | 61.24 | 172.87 | -102.1 | -310.09 | 11.19 | Upgrade
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| Change in Accounts Payable | -67.45 | -50.12 | 28.76 | -221.23 | 284.75 | -107.56 | Upgrade
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| Change in Other Net Operating Assets | 19.26 | 27.56 | -38.84 | 63.71 | -30.63 | -7.78 | Upgrade
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| Operating Cash Flow | 296.3 | 186.55 | 515 | -27.98 | 10.78 | -20.27 | Upgrade
|
| Operating Cash Flow Growth | -29.73% | -63.78% | - | - | - | - | Upgrade
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| Capital Expenditures | -12.07 | -12.64 | -20.91 | -28.15 | -32.39 | -9.23 | Upgrade
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| Sale (Purchase) of Intangibles | -0.6 | -1.01 | -0.89 | -0.2 | -2.2 | -1.02 | Upgrade
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| Investment in Securities | 117.81 | -61.89 | - | - | 39.21 | -34.87 | Upgrade
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| Other Investing Activities | 24.66 | 24.14 | 31.33 | 15.39 | 3.63 | 14.25 | Upgrade
|
| Investing Cash Flow | 129.8 | -51.39 | 9.53 | -12.96 | 8.25 | -30.87 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 262 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 262 | - | Upgrade
|
| Short-Term Debt Repaid | - | -14 | -359 | -119 | - | -98 | Upgrade
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| Long-Term Debt Repaid | - | -26.07 | -30.47 | -23.36 | -30.27 | -30.4 | Upgrade
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| Total Debt Repaid | -38.61 | -40.07 | -389.47 | -142.36 | -30.27 | -128.4 | Upgrade
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| Net Debt Issued (Repaid) | -38.61 | -40.07 | -389.47 | -142.36 | 231.73 | -128.4 | Upgrade
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| Issuance of Common Stock | 32.55 | 32.55 | 32.61 | 45.72 | 59.12 | 48.13 | Upgrade
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| Repurchase of Common Stock | -53.06 | -75.46 | -63.53 | - | -65.85 | -59.89 | Upgrade
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| Common Dividends Paid | -100.59 | -100.59 | -151.87 | -99.8 | -100.39 | -151.29 | Upgrade
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| Other Financing Activities | -0.43 | -0.4 | -1.62 | -6.18 | -1.92 | -6.32 | Upgrade
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| Financing Cash Flow | -160.14 | -183.97 | -573.87 | -202.63 | 122.69 | -297.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.57 | 17.34 | -6.98 | 14.29 | -12.3 | 20.75 | Upgrade
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| Net Cash Flow | 270.53 | -31.46 | -56.32 | -229.28 | 129.42 | -328.16 | Upgrade
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| Free Cash Flow | 284.24 | 173.91 | 494.09 | -56.13 | -21.61 | -29.5 | Upgrade
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| Free Cash Flow Growth | -29.92% | -64.80% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.81% | 9.66% | 32.28% | -3.21% | -1.27% | -2.51% | Upgrade
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| Free Cash Flow Per Share | 2.83 | 1.73 | 4.91 | -0.56 | -0.22 | -0.30 | Upgrade
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| Cash Interest Paid | 0.45 | 0.45 | 2.08 | 5.82 | 2.38 | 6.33 | Upgrade
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| Cash Income Tax Paid | 24.39 | 24.39 | 74.77 | 36.84 | 0.43 | 5.43 | Upgrade
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| Levered Free Cash Flow | 193.89 | 92.58 | 498.73 | -214.9 | -60.46 | 64.89 | Upgrade
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| Unlevered Free Cash Flow | 194.16 | 92.86 | 500.03 | -211.26 | -58.98 | 68.85 | Upgrade
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| Change in Net Working Capital | -22.69 | 62.01 | -459.58 | 335.51 | 188.77 | -1.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.