Delta Asia International Corporation (TPEX:6762)
Taiwan · Delayed Price · Currency is TWD 220.00
-6.00 (-2.65%)
Aug 12, 2025, 1:30 PM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2020 |
Net Income | 54.01 | 57.19 | 85.78 | 171.3 | 130.25 | 197.76 | Upgrade |
Depreciation & Amortization | 192.14 | 165.96 | 64.91 | 52.95 | 53.42 | 36.66 | Upgrade |
Other Amortization | 4.85 | 6.26 | 2.96 | 1.66 | 1.34 | 1.77 | Upgrade |
Loss (Gain) From Sale of Assets | -0.57 | -0.57 | - | - | - | - | Upgrade |
Stock-Based Compensation | 1.17 | - | - | - | - | 0.22 | Upgrade |
Provision & Write-off of Bad Debts | 0.11 | 0.64 | -0.19 | 0.4 | 0.67 | 0.07 | Upgrade |
Other Operating Activities | -2.85 | -14.15 | -11.28 | 23.65 | -31.37 | 17.23 | Upgrade |
Change in Accounts Receivable | -29.36 | -100.37 | 59.61 | -18.75 | -11.05 | -30.7 | Upgrade |
Change in Inventory | -65.57 | -52.09 | -17.28 | 4.63 | -57.71 | -12.08 | Upgrade |
Change in Accounts Payable | 23.06 | 16.23 | -14.42 | 2.05 | 10.66 | 2.55 | Upgrade |
Change in Unearned Revenue | 4.91 | 42.12 | -6.74 | 10.6 | -2.71 | 3.05 | Upgrade |
Change in Other Net Operating Assets | 56.06 | 65.06 | -75.66 | 7.14 | -20.68 | 9.27 | Upgrade |
Operating Cash Flow | 237.94 | 186.28 | 87.69 | 255.63 | 72.82 | 225.81 | Upgrade |
Operating Cash Flow Growth | 128.47% | 112.44% | -65.70% | 251.02% | -67.75% | 50.24% | Upgrade |
Capital Expenditures | -156.99 | -190.54 | -1,159 | -718.6 | -11.3 | -10.77 | Upgrade |
Sale of Property, Plant & Equipment | 0.75 | 0.75 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.52 | -2.45 | -8.99 | -3.46 | -0.91 | -0.41 | Upgrade |
Investment in Securities | - | -133.76 | - | - | - | - | Upgrade |
Other Investing Activities | -1.24 | -3.18 | -0.09 | - | 0.04 | -3.6 | Upgrade |
Investing Cash Flow | -159 | -329.19 | -1,168 | -722.06 | -12.17 | -14.77 | Upgrade |
Short-Term Debt Issued | - | 784 | 110 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 226.14 | 1,054 | 100 | - | - | Upgrade |
Total Debt Issued | 1,036 | 1,010 | 1,164 | 100 | - | - | Upgrade |
Short-Term Debt Repaid | - | -485 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -440.11 | -26.45 | -22.26 | -13.26 | -6.39 | Upgrade |
Total Debt Repaid | -1,316 | -925.11 | -26.45 | -22.26 | -13.26 | -6.39 | Upgrade |
Net Debt Issued (Repaid) | -280.21 | 85.03 | 1,137 | 77.75 | -13.26 | -6.39 | Upgrade |
Issuance of Common Stock | - | - | - | 3.59 | 3.4 | 625.05 | Upgrade |
Common Dividends Paid | -5.18 | -5.18 | -25.89 | -64.72 | -165.96 | -73.75 | Upgrade |
Other Financing Activities | 1.44 | 1.44 | - | - | - | - | Upgrade |
Financing Cash Flow | -283.95 | 81.29 | 1,111 | 16.62 | -175.82 | 544.91 | Upgrade |
Net Cash Flow | -205 | -61.61 | 30.95 | -449.81 | -115.16 | 755.94 | Upgrade |
Free Cash Flow | 80.95 | -4.26 | -1,071 | -462.97 | 61.52 | 215.04 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -71.39% | 96.92% | Upgrade |
Free Cash Flow Margin | 11.54% | -0.73% | -210.90% | -100.00% | 11.58% | 38.79% | Upgrade |
Free Cash Flow Per Share | 2.30 | -0.12 | -30.49 | -13.17 | 1.75 | 6.85 | Upgrade |
Cash Interest Paid | 20.27 | 16.02 | 12.52 | 7.75 | 4.06 | 1.9 | Upgrade |
Cash Income Tax Paid | 9.72 | 15.13 | 32.49 | 20.78 | 67.69 | 33.42 | Upgrade |
Levered Free Cash Flow | 71.79 | -84.53 | -1,063 | -551.1 | 30.23 | 185.47 | Upgrade |
Unlevered Free Cash Flow | 84.41 | -74.31 | -1,055 | -546.23 | 35.29 | 186.66 | Upgrade |
Change in Working Capital | -10.91 | -29.05 | -54.5 | 5.67 | -81.49 | -27.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.