Dimension Computer Technology Co., Ltd. (TPEX:6140)
Taiwan · Delayed Price · Currency is TWD 22.55
+0.65 (2.97%)
Feb 11, 2026, 1:30 PM CST
TPEX:6140 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 | -57.67 | 51.27 | 5.17 | 49.55 | 25.95 | 55.24 |
Depreciation & Amortization | 9.72 | 10.36 | 9.84 | 8.46 | 8.05 | 8.72 |
Loss (Gain) From Sale of Assets | - | -0.01 | -0 | -0.12 | -0.5 | -0.5 |
Loss (Gain) From Sale of Investments | -4.17 | 0.12 | -0.21 | - | - | - |
Provision & Write-off of Bad Debts | 93.38 | 13.03 | 8.14 | -4.13 | 0.04 | 6.5 |
Other Operating Activities | -15.19 | -10.75 | -12.72 | 4.36 | 2.03 | 13.78 |
Change in Accounts Receivable | -377.37 | -235.68 | 202.1 | 44.61 | -75.5 | -266.08 |
Change in Inventory | -19.6 | -13.09 | 67.01 | -14.9 | 27.1 | -55.59 |
Change in Accounts Payable | 299.36 | -11.16 | -138.19 | 16.74 | 56.37 | 71.93 |
Change in Unearned Revenue | -18.83 | -34.29 | -28.65 | 36.39 | 2.9 | 13.07 |
Change in Other Net Operating Assets | -3.47 | -531.48 | 454.65 | 19.04 | 77.61 | -46.88 |
Operating Cash Flow | -93.84 | -761.68 | 567.15 | 159.99 | 124.05 | -199.83 |
Operating Cash Flow Growth | - | - | 254.50% | 28.97% | - | - |
Capital Expenditures | -1.96 | - | -0.06 | -1.88 | -0.34 | -0.04 |
Sale of Property, Plant & Equipment | - | 0.01 | 0 | 0.12 | 0.5 | 0.5 |
Investment in Securities | -22.56 | 759.89 | -553.32 | -487.89 | -56.29 | 2.16 |
Other Investing Activities | 19.22 | 27.4 | 23.22 | 6.91 | 1.33 | -1.01 |
Investing Cash Flow | -3.5 | 789.02 | -529.27 | -482.49 | -43.93 | 16.76 |
Short-Term Debt Issued | - | 2,674 | 3,863 | 2,807 | 1,854 | 1,515 |
Long-Term Debt Issued | - | 35 | - | - | - | - |
Total Debt Issued | 2,905 | 2,709 | 3,863 | 2,807 | 1,854 | 1,515 |
Short-Term Debt Repaid | - | -2,788 | -3,820 | -2,496 | -1,928 | -1,383 |
Long-Term Debt Repaid | - | -12.39 | -8.43 | -6.92 | -7.09 | -7.32 |
Total Debt Repaid | -2,792 | -2,800 | -3,828 | -2,503 | -1,935 | -1,391 |
Net Debt Issued (Repaid) | 112.68 | -90.7 | 34.28 | 303.53 | -81.34 | 124.5 |
Other Financing Activities | -12.52 | -5.67 | -11.65 | -6.38 | -5.15 | -2.76 |
Financing Cash Flow | 100.17 | -96.37 | 22.63 | 297.15 | -86.49 | 121.74 |
Foreign Exchange Rate Adjustments | -11.54 | 6.63 | -4.5 | 8.28 | 1.26 | 0.63 |
Net Cash Flow | -8.71 | -62.39 | 56.01 | -17.08 | -5.1 | -60.71 |
Free Cash Flow | -95.8 | -761.68 | 567.09 | 158.11 | 123.71 | -199.87 |
Free Cash Flow Growth | - | - | 258.68% | 27.81% | - | - |
Free Cash Flow Margin | -3.81% | -41.09% | 30.41% | 6.88% | 4.91% | -7.17% |
Free Cash Flow Per Share | -1.75 | -13.85 | 10.32 | 2.87 | 2.25 | -3.63 |
Cash Interest Paid | 12.52 | 8.01 | 11.65 | 6.38 | 5.15 | 2.76 |
Cash Income Tax Paid | 9.73 | 9.01 | 7.83 | 7.66 | 11.87 | -0.02 |
Levered Free Cash Flow | -85.04 | -12.01 | 153.31 | -414.38 | 185.19 | -205.64 |
Unlevered Free Cash Flow | -77.75 | -7.09 | 160.82 | -410.3 | 188.44 | -203.81 |
Change in Working Capital | -119.92 | -825.7 | 556.93 | 101.88 | 88.49 | -283.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.