Dimerco Express Corporation (TPEX:5609)
Taiwan · Delayed Price · Currency is TWD 78.30
-0.10 (-0.13%)
At close: Feb 11, 2026
Dimerco Express 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,095 | 954.81 | 1,024 | 2,539 | 2,310 | 1,086 |
Depreciation & Amortization | 266.11 | 272.3 | 280.65 | 252.99 | 227.12 | 225.5 |
Other Amortization | 0.5 | 0.24 | 0.46 | 0.17 | 0.28 | - |
Loss (Gain) From Sale of Assets | -0.27 | -0.93 | 0.37 | -1 | -1.16 | -0.03 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.59 | - |
Loss (Gain) on Equity Investments | -24.78 | -26.17 | -33.68 | -56.48 | -35.55 | -16.71 |
Stock-Based Compensation | - | - | 43.19 | - | - | - |
Provision & Write-off of Bad Debts | 44.47 | 79.36 | -49.99 | 13.58 | 37.19 | 12.92 |
Other Operating Activities | 88.98 | -13.97 | -70.38 | -206.7 | 301.49 | 103.18 |
Change in Accounts Receivable | -146.05 | -935.89 | 395.71 | 1,757 | -2,343 | -35.43 |
Change in Accounts Payable | 360.56 | 442.66 | -1,125 | -692.47 | 1,267 | 602.43 |
Change in Other Net Operating Assets | 282.57 | -170.91 | 195.37 | 180.48 | -159.36 | -5.61 |
Operating Cash Flow | 1,967 | 601.49 | 660.72 | 3,786 | 1,604 | 1,972 |
Operating Cash Flow Growth | 296.12% | -8.96% | -82.55% | 135.99% | -18.66% | 113.89% |
Capital Expenditures | -32.44 | -35.63 | -25.11 | -21.77 | -27.24 | -8.41 |
Sale of Property, Plant & Equipment | 0.48 | 1.05 | 0.25 | 1.38 | 1.38 | 1.41 |
Cash Acquisitions | - | - | - | -22.81 | - | - |
Sale (Purchase) of Intangibles | -0.79 | -0.78 | -0.18 | -0.3 | - | - |
Investment in Securities | -112.85 | -119.74 | 5.98 | -9.78 | -1.16 | -183.55 |
Other Investing Activities | 16.24 | 40.46 | 68.36 | 5.89 | -11.26 | 9.83 |
Investing Cash Flow | -129.37 | -114.65 | 49.3 | -47.39 | -38.28 | -180.72 |
Short-Term Debt Issued | - | - | 1,407 | 1,579 | 2,626 | 429.05 |
Total Debt Issued | - | - | 1,407 | 1,579 | 2,626 | 429.05 |
Short-Term Debt Repaid | - | - | -1,657 | -1,826 | -2,650 | -438.05 |
Long-Term Debt Repaid | - | -230.89 | -227.78 | -204.99 | -190.4 | -199.57 |
Total Debt Repaid | -223.65 | -230.89 | -1,885 | -2,031 | -2,841 | -637.62 |
Net Debt Issued (Repaid) | -223.65 | -230.89 | -477.78 | -451.58 | -214.4 | -208.57 |
Issuance of Common Stock | - | - | 194.48 | - | - | - |
Repurchase of Common Stock | - | -172.47 | - | -201 | - | - |
Common Dividends Paid | -751.5 | -822.47 | -1,464 | -1,373 | -654.32 | -172.67 |
Other Financing Activities | -11.94 | -18.47 | -14.9 | -24.76 | 12.52 | 2.72 |
Financing Cash Flow | -987.09 | -1,244 | -1,762 | -2,050 | -856.2 | -378.52 |
Foreign Exchange Rate Adjustments | -458.08 | 546.36 | 23.09 | 682.46 | -126.92 | -271.44 |
Net Cash Flow | 392.35 | -211.11 | -1,029 | 2,370 | 582.79 | 1,141 |
Free Cash Flow | 1,934 | 565.86 | 635.62 | 3,764 | 1,577 | 1,964 |
Free Cash Flow Growth | 319.29% | -10.97% | -83.11% | 138.69% | -19.69% | 126.61% |
Free Cash Flow Margin | 6.34% | 1.96% | 2.88% | 9.14% | 4.04% | 8.56% |
Free Cash Flow Per Share | 13.65 | 3.99 | 4.46 | 25.99 | 10.90 | 13.56 |
Cash Interest Paid | 19.54 | 15.18 | 17.69 | 16.97 | 15.55 | 18.59 |
Cash Income Tax Paid | 169.3 | 227.98 | 304.28 | 504.09 | 134.11 | 93.34 |
Levered Free Cash Flow | 1,581 | 260.57 | 365.18 | 2,926 | 912.6 | 1,596 |
Unlevered Free Cash Flow | 1,593 | 270.13 | 376.24 | 2,936 | 922.32 | 1,607 |
Change in Working Capital | 497.09 | -664.14 | -533.53 | 1,245 | -1,235 | 561.39 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.