Das Technology Co., Ltd. (TPEX:6648)
Taiwan · Delayed Price · Currency is TWD 16.40
-0.70 (-4.09%)
Jun 18, 2026, 1:47 PM CST
Das Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -68.83 | -161.26 | -96.13 | 26.83 | 71.69 |
Depreciation & Amortization | 40.51 | 39.93 | 45.32 | 45.59 | 39.75 |
Loss (Gain) From Sale of Assets | 0.38 | 0 | - | 0.46 | - |
Stock-Based Compensation | - | - | 1.61 | 0.24 | 1.88 |
Other Operating Activities | -8.83 | -15.29 | -10.56 | -5.91 | -14.58 |
Change in Accounts Receivable | 88.57 | 74.39 | 127.53 | 115.11 | 38.41 |
Change in Inventory | 45.5 | 172.75 | -19.14 | 161.15 | -239.95 |
Change in Accounts Payable | -33.48 | -5.79 | -27.59 | 20.79 | -12.93 |
Change in Unearned Revenue | 16.71 | -33.41 | 48.78 | -12.54 | 30.36 |
Change in Other Net Operating Assets | -149.12 | 36.57 | -75.18 | 113.3 | -37.64 |
Operating Cash Flow | -68.58 | 107.89 | -5.36 | 465.03 | -123.02 |
Capital Expenditures | -6.75 | -1.28 | -1.46 | -36.83 | -25.6 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - |
Investment in Securities | -52.06 | 5.92 | 55.9 | 13.54 | -11.28 |
Other Investing Activities | 17.54 | -37.25 | -4.99 | -30.95 | -13.46 |
Investing Cash Flow | -41.26 | -32.6 | 49.44 | -54.24 | -50.34 |
Short-Term Debt Issued | 101.12 | 66.2 | 943.5 | 1,014 | 1,304 |
Long-Term Debt Issued | - | 35 | - | - | - |
Total Debt Issued | 101.12 | 101.2 | 943.5 | 1,014 | 1,304 |
Short-Term Debt Repaid | - | - | -1,360 | -1,112 | -976.81 |
Long-Term Debt Repaid | -39.43 | -38.92 | -35.33 | -74.95 | -39.7 |
Total Debt Repaid | -39.43 | -38.92 | -1,395 | -1,187 | -1,017 |
Net Debt Issued (Repaid) | 61.69 | 62.28 | -451.88 | -172.89 | 287.21 |
Issuance of Common Stock | - | 0 | 269.13 | 200 | 4.39 |
Repurchase of Common Stock | -44.82 | -25.85 | - | -2.8 | - |
Common Dividends Paid | - | - | -19.56 | -62.25 | -133.25 |
Other Financing Activities | 12.08 | -7.68 | -20.14 | - | - |
Financing Cash Flow | 28.96 | 28.77 | -222.45 | -37.94 | 158.36 |
Net Cash Flow | -80.89 | 104.05 | -178.37 | 372.85 | -15.01 |
Free Cash Flow | -75.33 | 106.61 | -6.83 | 428.2 | -148.62 |
Free Cash Flow Margin | -23.26% | 24.37% | -1.33% | 48.46% | -22.03% |
Free Cash Flow Per Share | -1.56 | 2.16 | -0.17 | 13.75 | -4.77 |
Cash Interest Paid | 7.72 | 4.75 | 8.23 | 11.09 | 9.23 |
Cash Income Tax Paid | -1.88 | -1.94 | 11.75 | 15.24 | 32.47 |
Levered Free Cash Flow | -101.58 | 162.09 | 99.55 | 427.2 | -180.29 |
Unlevered Free Cash Flow | -96.67 | 165.06 | 104.72 | 434.33 | -174.45 |
Change in Working Capital | -31.82 | 244.5 | 54.41 | 397.82 | -221.75 |