Das Technology Co., Ltd. (TPEX:6648)
Taiwan · Delayed Price · Currency is TWD 27.30
-0.10 (-0.36%)
Oct 30, 2025, 11:21 AM CST
Das Technology 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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -148.47 | -161.26 | -96.13 | 26.83 | 71.69 | 147.38 | Upgrade |
Depreciation & Amortization | 39.99 | 39.93 | 45.32 | 45.59 | 39.75 | 31.69 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0 | - | 0.46 | - | - | Upgrade |
Stock-Based Compensation | - | - | 1.61 | 0.24 | 1.88 | 7.02 | Upgrade |
Other Operating Activities | -8.78 | -15.29 | -10.56 | -5.91 | -14.58 | 25.82 | Upgrade |
Change in Accounts Receivable | 97.16 | 74.39 | 127.53 | 115.11 | 38.41 | -220.96 | Upgrade |
Change in Inventory | 42.6 | 172.75 | -19.14 | 161.15 | -239.95 | 11.91 | Upgrade |
Change in Accounts Payable | -4.6 | -5.79 | -27.59 | 20.79 | -12.93 | -62.88 | Upgrade |
Change in Unearned Revenue | -16.22 | -33.41 | 48.78 | -12.54 | 30.36 | 23.46 | Upgrade |
Change in Other Net Operating Assets | 16.69 | 36.57 | -75.18 | 113.3 | -37.64 | -19.42 | Upgrade |
Operating Cash Flow | 18.36 | 107.89 | -5.36 | 465.03 | -123.02 | -55.98 | Upgrade |
Capital Expenditures | -5.17 | -1.28 | -1.46 | -36.83 | -25.6 | -11.15 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade |
Investment in Securities | -36.89 | 5.92 | 55.9 | 13.54 | -11.28 | - | Upgrade |
Other Investing Activities | -73.15 | -37.25 | -4.99 | -30.95 | -13.46 | -43.52 | Upgrade |
Investing Cash Flow | -115.22 | -32.6 | 49.44 | -54.24 | -50.34 | -54.66 | Upgrade |
Short-Term Debt Issued | - | 66.2 | 943.5 | 1,014 | 1,304 | 654.72 | Upgrade |
Long-Term Debt Issued | - | 35 | - | - | - | 79.21 | Upgrade |
Total Debt Issued | -24.85 | 101.2 | 943.5 | 1,014 | 1,304 | 733.93 | Upgrade |
Short-Term Debt Repaid | - | - | -1,360 | -1,112 | -976.81 | -722.12 | Upgrade |
Long-Term Debt Repaid | - | -38.92 | -35.33 | -74.95 | -39.7 | -46.93 | Upgrade |
Total Debt Repaid | 89.31 | -38.92 | -1,395 | -1,187 | -1,017 | -769.06 | Upgrade |
Net Debt Issued (Repaid) | 64.46 | 62.28 | -451.88 | -172.89 | 287.21 | -35.12 | Upgrade |
Issuance of Common Stock | 0 | 0 | 269.13 | 200 | 4.39 | 249.29 | Upgrade |
Repurchase of Common Stock | -28.54 | -25.85 | - | -2.8 | - | -23.11 | Upgrade |
Common Dividends Paid | - | - | -19.56 | -62.25 | -133.25 | -13.19 | Upgrade |
Other Financing Activities | 12.7 | -7.68 | -20.14 | - | - | - | Upgrade |
Financing Cash Flow | 48.62 | 28.77 | -222.45 | -37.94 | 158.36 | 177.86 | Upgrade |
Net Cash Flow | -48.24 | 104.05 | -178.37 | 372.85 | -15.01 | 67.22 | Upgrade |
Free Cash Flow | 13.19 | 106.61 | -6.83 | 428.2 | -148.62 | -67.13 | Upgrade |
Free Cash Flow Margin | 4.31% | 24.37% | -1.33% | 48.46% | -22.03% | -8.58% | Upgrade |
Free Cash Flow Per Share | 0.27 | 2.16 | -0.17 | 13.75 | -4.77 | -2.33 | Upgrade |
Cash Interest Paid | 6.67 | 4.75 | 8.23 | 11.09 | 9.23 | 6.86 | Upgrade |
Cash Income Tax Paid | - | -1.94 | 11.75 | 15.24 | 32.47 | -1.41 | Upgrade |
Levered Free Cash Flow | 15.23 | 162.09 | 99.55 | 427.2 | -180.29 | -98.58 | Upgrade |
Unlevered Free Cash Flow | 19.39 | 165.06 | 104.72 | 434.33 | -174.45 | -94.3 | Upgrade |
Change in Working Capital | 135.62 | 244.5 | 54.41 | 397.82 | -221.75 | -267.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.