Delta Asia International Corporation (TPEX: 6762)
Taiwan
· Delayed Price · Currency is TWD 266.00
-5.50 (-2.03%)
Nov 21, 2024, 9:00 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 23.71 | 85.78 | 171.3 | 130.25 | 197.76 | 98.01 | Upgrade
|
| Depreciation & Amortization | 151.59 | 64.91 | 52.95 | 53.42 | 36.66 | 32.73 | Upgrade
|
| Other Amortization | 2.96 | 2.96 | 1.66 | 1.34 | 1.77 | 1.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.57 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.22 | 3.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.08 | -0.19 | 0.4 | 0.67 | 0.07 | 0.2 | Upgrade
|
| Other Operating Activities | -17.51 | -11.28 | 23.65 | -31.37 | 17.23 | 24.56 | Upgrade
|
| Change in Accounts Receivable | -32.99 | 59.61 | -18.75 | -11.05 | -30.7 | -19.41 | Upgrade
|
| Change in Inventory | -79.18 | -17.28 | 4.63 | -57.71 | -12.08 | -22.27 | Upgrade
|
| Change in Accounts Payable | 29.38 | -14.42 | 2.05 | 10.66 | 2.55 | 12.84 | Upgrade
|
| Change in Unearned Revenue | 33.34 | -6.74 | 10.6 | -2.71 | 3.05 | -1.43 | Upgrade
|
| Change in Other Net Operating Assets | 9.54 | -75.66 | 7.14 | -20.68 | 9.27 | 19.84 | Upgrade
|
| Operating Cash Flow | 121.36 | 87.69 | 255.63 | 72.82 | 225.81 | 150.3 | Upgrade
|
| Operating Cash Flow Growth | -23.75% | -65.70% | 251.02% | -67.75% | 50.24% | 408.18% | Upgrade
|
| Capital Expenditures | -1,159 | -1,159 | -718.6 | -11.3 | -10.77 | -41.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.31 | -8.99 | -3.46 | -0.91 | -0.41 | -1.51 | Upgrade
|
| Other Investing Activities | -3.55 | -0.09 | - | 0.04 | -3.6 | -0.03 | Upgrade
|
| Investing Cash Flow | -461.92 | -1,168 | -722.06 | -12.17 | -14.77 | -42.64 | Upgrade
|
| Short-Term Debt Issued | - | 110 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,054 | 100 | - | - | - | Upgrade
|
| Total Debt Issued | 787.9 | 1,164 | 100 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -26.45 | -22.26 | -13.26 | -6.39 | -6.75 | Upgrade
|
| Total Debt Repaid | -637.76 | -26.45 | -22.26 | -13.26 | -6.39 | -6.75 | Upgrade
|
| Net Debt Issued (Repaid) | 150.14 | 1,137 | 77.75 | -13.26 | -6.39 | -6.75 | Upgrade
|
| Issuance of Common Stock | - | - | 3.59 | 3.4 | 625.05 | 18.95 | Upgrade
|
| Common Dividends Paid | -5.18 | -25.89 | -64.72 | -165.96 | -73.75 | -1.98 | Upgrade
|
| Other Financing Activities | 1.44 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 146.4 | 1,111 | 16.62 | -175.82 | 544.91 | 10.22 | Upgrade
|
| Net Cash Flow | -194.16 | 30.95 | -449.81 | -115.16 | 755.94 | 117.87 | Upgrade
|
| Free Cash Flow | -1,038 | -1,071 | -462.97 | 61.52 | 215.04 | 109.2 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -71.39% | 96.92% | - | Upgrade
|
| Free Cash Flow Margin | -203.84% | -210.90% | -100.00% | 11.58% | 38.79% | 28.48% | Upgrade
|
| Free Cash Flow Per Share | -34.02 | -35.07 | -15.15 | 2.01 | 7.87 | 4.18 | Upgrade
|
| Cash Interest Paid | 12.52 | 12.52 | 7.75 | 4.06 | 1.9 | 1.45 | Upgrade
|
| Cash Income Tax Paid | 32.49 | 32.49 | 20.78 | 67.69 | 33.42 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -735.69 | -1,063 | -551.1 | 30.23 | 185.47 | 85.24 | Upgrade
|
| Unlevered Free Cash Flow | -726.81 | -1,055 | -546.23 | 35.29 | 186.66 | 86.15 | Upgrade
|
| Change in Net Working Capital | -258.43 | 23.82 | -38.14 | 120.24 | 5.84 | -11.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.