Dimerco Express Corporation (TPEX: 5609)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
81.50
-0.10 (-0.12%)
Dec 31, 2024, 1:30 PM CST

Dimerco Express Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
920.721,0242,5392,3101,086403.64
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Depreciation & Amortization
280.84280.65252.99227.12225.5240.58
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Other Amortization
0.20.460.170.28--
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Loss (Gain) From Sale of Assets
-0.220.37-1-1.16-0.03-1.1
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Loss (Gain) From Sale of Investments
----0.59--
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Loss (Gain) on Equity Investments
-31.16-33.68-56.48-35.55-16.71-0.33
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Stock-Based Compensation
-43.19----
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Provision & Write-off of Bad Debts
10.09-49.9913.5837.1912.92-3.53
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Other Operating Activities
-166.23-70.38-206.7301.49103.1820.88
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Change in Accounts Receivable
-699.6395.711,757-2,343-35.43130.82
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Change in Accounts Payable
224.74-1,125-692.471,267602.4350.95
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Change in Other Net Operating Assets
-42.85195.37180.48-159.36-5.6180.12
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Operating Cash Flow
496.54660.723,7861,6041,972922.03
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Operating Cash Flow Growth
-62.91%-82.55%135.99%-18.66%113.89%268.14%
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Capital Expenditures
-35.18-25.11-21.77-27.24-8.41-55.47
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Sale of Property, Plant & Equipment
-0.550.251.381.381.4116.1
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Cash Acquisitions
---22.81---
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Sale (Purchase) of Intangibles
-0.18-0.18-0.3---
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Investment in Securities
-88.445.98-9.78-1.16-183.555.06
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Other Investing Activities
87.1868.365.89-11.269.83-9.7
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Investing Cash Flow
-37.1749.3-47.39-38.28-180.72-44.01
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Short-Term Debt Issued
-1,4071,5792,626429.05644.62
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Total Debt Issued
2201,4071,5792,626429.05644.62
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Short-Term Debt Repaid
--1,657-1,826-2,650-438.05-575.05
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Long-Term Debt Repaid
--227.78-204.99-190.4-199.57-187.36
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Total Debt Repaid
-464.58-1,885-2,031-2,841-637.62-762.41
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Net Debt Issued (Repaid)
-244.58-477.78-451.58-214.4-208.57-117.79
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Issuance of Common Stock
-194.48----
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Repurchase of Common Stock
-172.47--201---
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Common Dividends Paid
-840.49-1,464-1,373-654.32-172.67-193.28
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Other Financing Activities
-13.3-14.9-24.7612.522.728.55
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Financing Cash Flow
-1,271-1,762-2,050-856.2-378.52-302.53
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Foreign Exchange Rate Adjustments
-120.2423.09682.46-126.92-271.44-75.62
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Net Cash Flow
-931.71-1,0292,370582.791,141499.88
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Free Cash Flow
461.36635.623,7641,5771,964866.55
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Free Cash Flow Growth
-64.84%-83.11%138.69%-19.69%126.61%298.97%
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Free Cash Flow Margin
1.75%2.88%9.14%4.04%8.56%4.87%
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Free Cash Flow Per Share
3.254.4625.9910.9013.565.99
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Cash Interest Paid
12.7817.6916.9715.5518.5921.21
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Cash Income Tax Paid
334.16304.28504.09134.1193.3480.21
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Levered Free Cash Flow
218.09365.182,926912.61,596770.76
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Unlevered Free Cash Flow
226.08376.242,936922.321,607784.02
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Change in Net Working Capital
625.01598.62-1,096959.7-627.74-284.1
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Source: S&P Capital IQ. Standard template. Financial Sources.