Delta Asia International Corporation (TPEX:6762)
Taiwan · Delayed Price · Currency is TWD 161.50
-11.50 (-6.65%)
At close: Feb 11, 2026
Delta Asia International 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 | 59.38 | 57.19 | 85.78 | 171.3 | 130.25 | 197.76 |
Depreciation & Amortization | 203.03 | 165.96 | 64.91 | 52.95 | 53.42 | 36.66 |
Other Amortization | 3.95 | 6.26 | 2.96 | 1.66 | 1.34 | 1.77 |
Loss (Gain) From Sale of Assets | - | -0.57 | - | - | - | - |
Stock-Based Compensation | 9.16 | - | - | - | - | 0.22 |
Provision & Write-off of Bad Debts | 0.05 | 0.64 | -0.19 | 0.4 | 0.67 | 0.07 |
Other Operating Activities | -1.24 | -14.15 | -11.28 | 23.65 | -31.37 | 17.23 |
Change in Accounts Receivable | 9.46 | -100.37 | 59.61 | -18.75 | -11.05 | -30.7 |
Change in Inventory | -43.49 | -52.09 | -17.28 | 4.63 | -57.71 | -12.08 |
Change in Accounts Payable | -24.13 | 16.23 | -14.42 | 2.05 | 10.66 | 2.55 |
Change in Unearned Revenue | -18.33 | 42.12 | -6.74 | 10.6 | -2.71 | 3.05 |
Change in Other Net Operating Assets | 69.44 | 65.06 | -75.66 | 7.14 | -20.68 | 9.27 |
Operating Cash Flow | 267.27 | 186.28 | 87.69 | 255.63 | 72.82 | 225.81 |
Operating Cash Flow Growth | 120.24% | 112.44% | -65.70% | 251.02% | -67.75% | 50.24% |
Capital Expenditures | -145.04 | -190.54 | -1,159 | -718.6 | -11.3 | -10.77 |
Sale of Property, Plant & Equipment | - | 0.75 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.61 | -2.45 | -8.99 | -3.46 | -0.91 | -0.41 |
Investment in Securities | 15.83 | -133.76 | - | - | - | - |
Other Investing Activities | -19.04 | -3.18 | -0.09 | - | 0.04 | -3.6 |
Investing Cash Flow | -149.86 | -329.19 | -1,168 | -722.06 | -12.17 | -14.77 |
Short-Term Debt Issued | - | 784 | 110 | - | - | - |
Long-Term Debt Issued | - | 226.14 | 1,054 | 100 | - | - |
Total Debt Issued | 1,531 | 1,010 | 1,164 | 100 | - | - |
Short-Term Debt Repaid | - | -485 | - | - | - | - |
Long-Term Debt Repaid | - | -440.11 | -26.45 | -22.26 | -13.26 | -6.39 |
Total Debt Repaid | -1,887 | -925.11 | -26.45 | -22.26 | -13.26 | -6.39 |
Net Debt Issued (Repaid) | -355.68 | 85.03 | 1,137 | 77.75 | -13.26 | -6.39 |
Issuance of Common Stock | - | - | - | 3.59 | 3.4 | 625.05 |
Common Dividends Paid | -9.17 | -5.18 | -25.89 | -64.72 | -165.96 | -73.75 |
Other Financing Activities | - | 1.44 | - | - | - | - |
Financing Cash Flow | -364.85 | 81.29 | 1,111 | 16.62 | -175.82 | 544.91 |
Net Cash Flow | -247.43 | -61.61 | 30.95 | -449.81 | -115.16 | 755.94 |
Free Cash Flow | 122.23 | -4.26 | -1,071 | -462.97 | 61.52 | 215.04 |
Free Cash Flow Growth | - | - | - | - | -71.39% | 96.92% |
Free Cash Flow Margin | 17.19% | -0.73% | -210.90% | -100.00% | 11.58% | 38.79% |
Free Cash Flow Per Share | 3.48 | -0.12 | -30.49 | -13.17 | 1.75 | 6.85 |
Cash Interest Paid | 21.55 | 16.02 | 12.52 | 7.75 | 4.06 | 1.9 |
Cash Income Tax Paid | 9.57 | 15.13 | 32.49 | 20.78 | 67.69 | 33.42 |
Levered Free Cash Flow | -454.62 | -84.53 | -1,063 | -551.1 | 30.23 | 185.47 |
Unlevered Free Cash Flow | -441.2 | -74.31 | -1,055 | -546.23 | 35.29 | 186.66 |
Change in Working Capital | -7.05 | -29.05 | -54.5 | 5.67 | -81.49 | -27.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.