Dimerco Express Corporation (TPEX: 5609)
Taiwan
· Delayed Price · Currency is TWD 85.00
-0.60 (-0.70%)
Sep 10, 2024, 1:30 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 979.25 | 1,024 | 2,539 | 2,310 | 1,086 | 403.64 | Upgrade
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| Depreciation & Amortization | 281.78 | 280.65 | 252.99 | 227.12 | 225.5 | 240.58 | Upgrade
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| Other Amortization | 0.2 | 0.46 | 0.17 | 0.28 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.44 | 0.37 | -1 | -1.16 | -0.03 | -1.1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.59 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -32.6 | -33.68 | -56.48 | -35.55 | -16.71 | -0.33 | Upgrade
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| Stock-Based Compensation | - | 43.19 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -17.03 | -49.99 | 13.58 | 37.19 | 12.92 | -3.53 | Upgrade
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| Other Operating Activities | -59.36 | -70.38 | -206.7 | 301.49 | 103.18 | 20.88 | Upgrade
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| Change in Accounts Receivable | -1,015 | 395.71 | 1,757 | -2,343 | -35.43 | 130.82 | Upgrade
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| Change in Accounts Payable | -342.88 | -1,125 | -692.47 | 1,267 | 602.43 | 50.95 | Upgrade
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| Change in Other Net Operating Assets | 60.92 | 195.37 | 180.48 | -159.36 | -5.61 | 80.12 | Upgrade
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| Operating Cash Flow | -144.77 | 660.72 | 3,786 | 1,604 | 1,972 | 922.03 | Upgrade
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| Operating Cash Flow Growth | - | -82.55% | 135.99% | -18.66% | 113.89% | 268.14% | Upgrade
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| Capital Expenditures | -31.55 | -25.11 | -21.77 | -27.24 | -8.41 | -55.47 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | 0.25 | 1.38 | 1.38 | 1.41 | 16.1 | Upgrade
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| Cash Acquisitions | - | - | -22.81 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.18 | -0.18 | -0.3 | - | - | - | Upgrade
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| Investment in Securities | -27.95 | 5.98 | -9.78 | -1.16 | -183.55 | 5.06 | Upgrade
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| Other Investing Activities | 78.95 | 68.36 | 5.89 | -11.26 | 9.83 | -9.7 | Upgrade
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| Investing Cash Flow | 19.37 | 49.3 | -47.39 | -38.28 | -180.72 | -44.01 | Upgrade
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| Short-Term Debt Issued | - | 1,407 | 1,579 | 2,626 | 429.05 | 644.62 | Upgrade
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| Total Debt Issued | 830 | 1,407 | 1,579 | 2,626 | 429.05 | 644.62 | Upgrade
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| Short-Term Debt Repaid | - | -1,657 | -1,826 | -2,650 | -438.05 | -575.05 | Upgrade
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| Long-Term Debt Repaid | - | -227.78 | -204.99 | -190.4 | -199.57 | -187.36 | Upgrade
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| Total Debt Repaid | -1,232 | -1,885 | -2,031 | -2,841 | -637.62 | -762.41 | Upgrade
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| Net Debt Issued (Repaid) | -402.22 | -477.78 | -451.58 | -214.4 | -208.57 | -117.79 | Upgrade
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| Issuance of Common Stock | - | 194.48 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -172.47 | - | -201 | - | - | - | Upgrade
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| Common Dividends Paid | -2,275 | -1,464 | -1,373 | -654.32 | -172.67 | -193.28 | Upgrade
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| Other Financing Activities | -17.45 | -14.9 | -24.76 | 12.52 | 2.72 | 8.55 | Upgrade
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| Financing Cash Flow | -2,867 | -1,762 | -2,050 | -856.2 | -378.52 | -302.53 | Upgrade
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| Foreign Exchange Rate Adjustments | 494.85 | 23.09 | 682.46 | -126.92 | -271.44 | -75.62 | Upgrade
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| Net Cash Flow | -2,497 | -1,029 | 2,370 | 582.79 | 1,141 | 499.88 | Upgrade
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| Free Cash Flow | -176.32 | 635.62 | 3,764 | 1,577 | 1,964 | 866.55 | Upgrade
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| Free Cash Flow Growth | - | -83.11% | 138.69% | -19.69% | 126.61% | 298.97% | Upgrade
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| Free Cash Flow Margin | -0.74% | 2.88% | 9.14% | 4.04% | 8.56% | 4.87% | Upgrade
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| Free Cash Flow Per Share | -1.24 | 4.46 | 25.99 | 10.90 | 13.56 | 5.99 | Upgrade
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| Cash Interest Paid | 14.46 | 17.69 | 16.97 | 15.55 | 18.59 | 21.21 | Upgrade
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| Cash Income Tax Paid | 256.74 | 304.28 | 504.09 | 134.11 | 93.34 | 80.21 | Upgrade
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| Levered Free Cash Flow | -1,895 | 365.18 | 2,926 | 912.6 | 1,596 | 770.76 | Upgrade
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| Unlevered Free Cash Flow | -1,886 | 376.24 | 2,936 | 922.32 | 1,607 | 784.02 | Upgrade
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| Change in Net Working Capital | 2,753 | 598.62 | -1,096 | 959.7 | -627.74 | -284.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.