Deltamac(Taiwan)Co.,Ltd (TPEX:6144)
Taiwan · Delayed Price · Currency is TWD 19.90
-0.20 (-1.00%)
Jul 17, 2025, 1:30 PM CST
Deltamac(Taiwan)Co.,Ltd 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -22.67 | -21.96 | -18.38 | -7.35 | -30.04 | 2.43 | Upgrade |
Depreciation & Amortization | 31.94 | 35.93 | 27.62 | 36.55 | 32.25 | 32.25 | Upgrade |
Other Amortization | 0.91 | 0.94 | 0.95 | 0.85 | 0.82 | 0.87 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.03 | -6.4 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 9.35 | - | Upgrade |
Loss (Gain) From Sale of Investments | 1.3 | 1.3 | 1.56 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.18 | -0.35 | 0.2 | -0.5 | -0.76 | -3.53 | Upgrade |
Other Operating Activities | 0.64 | -0.02 | -0.03 | -0.01 | -0.47 | 0.16 | Upgrade |
Change in Accounts Receivable | 7.32 | 11.56 | 0.08 | -6.52 | 4.68 | 15.72 | Upgrade |
Change in Inventory | 0.44 | 2 | 2.32 | 3.7 | 21.74 | 10.83 | Upgrade |
Change in Accounts Payable | -0.96 | -2.16 | -0.72 | 0.5 | -0.18 | -6.18 | Upgrade |
Change in Unearned Revenue | -0.24 | 3.96 | -0.41 | -7.04 | -7.61 | 1.93 | Upgrade |
Change in Other Net Operating Assets | 3.77 | 0.04 | -4.42 | 0.4 | 15.13 | -4.98 | Upgrade |
Operating Cash Flow | 22.27 | 31.25 | 8.76 | 20.59 | 44.94 | 43.1 | Upgrade |
Operating Cash Flow Growth | 122.98% | 256.56% | -57.43% | -54.19% | 4.27% | -36.15% | Upgrade |
Capital Expenditures | -0.3 | -0.13 | -1.01 | -0.52 | -0.09 | -0.88 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 3 | 12.25 | Upgrade |
Sale (Purchase) of Intangibles | -16.56 | -17.4 | -21.66 | -12.53 | -33.66 | -17.51 | Upgrade |
Investment in Securities | -99.92 | -99.92 | 3.14 | -12.7 | -26.2 | 4.9 | Upgrade |
Other Investing Activities | 0 | - | 0.77 | 40.59 | 11.9 | - | Upgrade |
Investing Cash Flow | -116.77 | -117.46 | -18.76 | 14.84 | -45.05 | -1.24 | Upgrade |
Long-Term Debt Repaid | - | -7.02 | -6.67 | -7.32 | -6.72 | -7.65 | Upgrade |
Total Debt Repaid | -7.03 | -7.02 | -6.67 | -7.32 | -6.72 | -7.65 | Upgrade |
Net Debt Issued (Repaid) | -7.03 | -7.02 | -6.67 | -7.32 | -6.72 | -7.65 | Upgrade |
Other Financing Activities | - | 0.05 | -0.03 | - | - | - | Upgrade |
Financing Cash Flow | -7.03 | -6.97 | -6.7 | -7.32 | -6.72 | -7.65 | Upgrade |
Net Cash Flow | -101.54 | -93.18 | -16.7 | 28.11 | -6.83 | 34.21 | Upgrade |
Free Cash Flow | 21.97 | 31.12 | 7.75 | 20.07 | 44.85 | 42.22 | Upgrade |
Free Cash Flow Growth | 144.87% | 301.43% | -61.38% | -55.25% | 6.23% | -37.23% | Upgrade |
Free Cash Flow Margin | 12.09% | 16.71% | 4.05% | 8.92% | 21.97% | 17.23% | Upgrade |
Free Cash Flow Per Share | 0.57 | 0.81 | 0.20 | 0.52 | 1.17 | 1.10 | Upgrade |
Cash Interest Paid | 0.19 | 0.19 | 0.17 | 0.24 | 0.37 | 0.17 | Upgrade |
Levered Free Cash Flow | 6.13 | 18.56 | -7.36 | 47.62 | 32.65 | 29.07 | Upgrade |
Unlevered Free Cash Flow | 6.24 | 18.68 | -7.26 | 47.76 | 32.88 | 29.18 | Upgrade |
Change in Net Working Capital | -8.05 | -16.99 | -0.24 | -31.23 | -53.01 | -18.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.