Delta Asia International Corporation (TPEX:6762)
Taiwan
· Delayed Price · Currency is TWD 250.00
0.00 (0.00%)
Mar 31, 2025, 11:52 AM CST
Delta Asia International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
| Net Income | 57.19 | 85.78 | 171.3 | 130.25 | 197.76 | Upgrade
|
| Depreciation & Amortization | 165.96 | 64.91 | 52.95 | 53.42 | 36.66 | Upgrade
|
| Other Amortization | 6.26 | 2.96 | 1.66 | 1.34 | 1.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.57 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.64 | -0.19 | 0.4 | 0.67 | 0.07 | Upgrade
|
| Other Operating Activities | -14.15 | -11.28 | 23.65 | -31.37 | 17.23 | Upgrade
|
| Change in Accounts Receivable | -100.37 | 59.61 | -18.75 | -11.05 | -30.7 | Upgrade
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| Change in Inventory | -52.09 | -17.28 | 4.63 | -57.71 | -12.08 | Upgrade
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| Change in Accounts Payable | 16.23 | -14.42 | 2.05 | 10.66 | 2.55 | Upgrade
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| Change in Unearned Revenue | 42.12 | -6.74 | 10.6 | -2.71 | 3.05 | Upgrade
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| Change in Other Net Operating Assets | 65.06 | -75.66 | 7.14 | -20.68 | 9.27 | Upgrade
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| Operating Cash Flow | 186.28 | 87.69 | 255.63 | 72.82 | 225.81 | Upgrade
|
| Operating Cash Flow Growth | 112.44% | -65.70% | 251.02% | -67.75% | 50.24% | Upgrade
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| Capital Expenditures | -190.54 | -1,159 | -718.6 | -11.3 | -10.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.75 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.45 | -8.99 | -3.46 | -0.91 | -0.41 | Upgrade
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| Investment in Securities | -133.76 | - | - | - | - | Upgrade
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| Other Investing Activities | -3.18 | -0.09 | - | 0.04 | -3.6 | Upgrade
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| Investing Cash Flow | -329.19 | -1,168 | -722.06 | -12.17 | -14.77 | Upgrade
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| Short-Term Debt Issued | 784 | 110 | - | - | - | Upgrade
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| Long-Term Debt Issued | 226.14 | 1,054 | 100 | - | - | Upgrade
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| Total Debt Issued | 1,010 | 1,164 | 100 | - | - | Upgrade
|
| Short-Term Debt Repaid | -485 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -440.11 | -26.45 | -22.26 | -13.26 | -6.39 | Upgrade
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| Total Debt Repaid | -925.11 | -26.45 | -22.26 | -13.26 | -6.39 | Upgrade
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| Net Debt Issued (Repaid) | 85.03 | 1,137 | 77.75 | -13.26 | -6.39 | Upgrade
|
| Issuance of Common Stock | - | - | 3.59 | 3.4 | 625.05 | Upgrade
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| Common Dividends Paid | -5.18 | -25.89 | -64.72 | -165.96 | -73.75 | Upgrade
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| Other Financing Activities | 1.44 | - | - | - | - | Upgrade
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| Financing Cash Flow | 81.29 | 1,111 | 16.62 | -175.82 | 544.91 | Upgrade
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| Net Cash Flow | -61.61 | 30.95 | -449.81 | -115.16 | 755.94 | Upgrade
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| Free Cash Flow | -4.26 | -1,071 | -462.97 | 61.52 | 215.04 | Upgrade
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| Free Cash Flow Growth | - | - | - | -71.39% | 96.92% | Upgrade
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| Free Cash Flow Margin | -0.73% | -210.90% | -100.00% | 11.58% | 38.79% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -35.07 | -15.15 | 2.01 | 7.87 | Upgrade
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| Cash Interest Paid | - | 12.52 | 7.75 | 4.06 | 1.9 | Upgrade
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| Cash Income Tax Paid | - | 32.49 | 20.78 | 67.69 | 33.42 | Upgrade
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| Levered Free Cash Flow | -84.53 | -1,063 | -551.1 | 30.23 | 185.47 | Upgrade
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| Unlevered Free Cash Flow | -74.31 | -1,055 | -546.23 | 35.29 | 186.66 | Upgrade
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| Change in Net Working Capital | 76.82 | 23.82 | -38.14 | 120.24 | 5.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.