DynaColor, Inc. (TPEX:5489)
Taiwan · Delayed Price · Currency is TWD 38.90
-0.10 (-0.26%)
May 29, 2026, 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 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 | 181.38 | 199.33 | 236.9 | 62.35 | 288.85 | 123.58 |
Depreciation & Amortization | 45.75 | 45.56 | 45.86 | 43.9 | 42.86 | 45.9 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | - | - | 0.19 | - |
Asset Writedown & Restructuring Costs | 8.47 | 8.47 | 0.25 | 1.09 | 0.05 | 11.68 |
Stock-Based Compensation | 3.1 | 3.1 | 5.25 | 2.48 | 5.7 | - |
Provision & Write-off of Bad Debts | -2.52 | -2.52 | 16.01 | 153.02 | 41.08 | 1.94 |
Other Operating Activities | -24.93 | -30.87 | -38.56 | -72.77 | -16.99 | 44.3 |
Change in Accounts Receivable | -29.98 | 77.35 | -117.83 | 162.12 | -130.11 | -160.66 |
Change in Inventory | -143.41 | -81.42 | 61.24 | 172.87 | -102.1 | -310.09 |
Change in Accounts Payable | 44.33 | 91.2 | -50.12 | 28.76 | -221.23 | 284.75 |
Change in Other Net Operating Assets | -15.04 | -14.44 | 27.56 | -38.84 | 63.71 | -30.63 |
Operating Cash Flow | 67.09 | 295.7 | 186.55 | 515 | -27.98 | 10.78 |
Operating Cash Flow Growth | -77.36% | 58.51% | -63.78% | - | - | - |
Capital Expenditures | -17.05 | -12.22 | -12.64 | -20.91 | -28.15 | -32.39 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.29 | -1.69 | -1.01 | -0.89 | -0.2 | -2.2 |
Sale (Purchase) of Real Estate | -1.34 | -1.34 | - | - | - | - |
Investment in Securities | -298 | -644 | -61.89 | - | - | 39.21 |
Other Investing Activities | 25.23 | 29.48 | 24.14 | 31.33 | 15.39 | 3.63 |
Investing Cash Flow | -292.38 | -629.7 | -51.39 | 9.53 | -12.96 | 8.25 |
Short-Term Debt Issued | - | - | - | - | - | 262 |
Total Debt Issued | - | - | - | - | - | 262 |
Short-Term Debt Repaid | - | - | -14 | -359 | -119 | - |
Long-Term Debt Repaid | - | -24.03 | -26.07 | -30.47 | -23.36 | -30.27 |
Total Debt Repaid | -23.36 | -24.03 | -40.07 | -389.47 | -142.36 | -30.27 |
Net Debt Issued (Repaid) | -23.36 | -24.03 | -40.07 | -389.47 | -142.36 | 231.73 |
Issuance of Common Stock | 36.2 | 36.2 | 32.55 | 32.61 | 45.72 | 59.12 |
Repurchase of Common Stock | -45.6 | -45.6 | -75.46 | -63.53 | - | -65.85 |
Common Dividends Paid | -179.11 | -179.11 | -100.59 | -151.87 | -99.8 | -100.39 |
Other Financing Activities | -0.91 | -0.52 | -0.4 | -1.62 | -6.18 | -1.92 |
Financing Cash Flow | -212.78 | -213.05 | -183.97 | -573.87 | -202.63 | 122.69 |
Foreign Exchange Rate Adjustments | 0.19 | -1.41 | 17.34 | -6.98 | 14.29 | -12.3 |
Net Cash Flow | -437.87 | -548.45 | -31.46 | -56.32 | -229.28 | 129.42 |
Free Cash Flow | 50.03 | 283.48 | 173.91 | 494.09 | -56.13 | -21.61 |
Free Cash Flow Growth | -82.40% | 63.00% | -64.80% | - | - | - |
Free Cash Flow Margin | 2.89% | 16.79% | 9.66% | 32.28% | -3.21% | -1.27% |
Free Cash Flow Per Share | 0.50 | 2.83 | 1.73 | 4.91 | -0.56 | -0.22 |
Cash Interest Paid | 0.58 | 0.58 | 0.45 | 2.08 | 5.82 | 2.38 |
Cash Income Tax Paid | 43.42 | 43.42 | 24.39 | 74.77 | 36.84 | 0.43 |
Levered Free Cash Flow | 9.23 | 236.16 | 92.58 | 498.73 | -214.9 | -60.46 |
Unlevered Free Cash Flow | 9.83 | 236.52 | 92.86 | 500.03 | -211.26 | -58.98 |
Change in Working Capital | -144.1 | 72.69 | -79.15 | 324.92 | -389.72 | -216.62 |