Delta Asia International Corporation (TPEX:6762)
Taiwan · Delayed Price · Currency is TWD 145.00
+0.50 (0.35%)
May 7, 2026, 1:18 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -2.72 | 23.43 | 57.19 | 85.78 | 171.3 | 130.25 |
Depreciation & Amortization | 217.77 | 213.18 | 165.96 | 64.91 | 52.95 | 53.42 |
Other Amortization | 3.22 | 3.22 | 6.26 | 2.96 | 1.66 | 1.34 |
Loss (Gain) From Sale of Assets | 2.5 | 2.5 | -0.57 | - | - | - |
Stock-Based Compensation | 9.16 | 9.16 | - | - | - | - |
Provision & Write-off of Bad Debts | 11.52 | 4.89 | 0.64 | -0.19 | 0.4 | 0.67 |
Other Operating Activities | -13.07 | -9.24 | -14.15 | -11.28 | 23.65 | -31.37 |
Change in Accounts Receivable | -23.43 | 37.9 | -100.37 | 59.61 | -18.75 | -11.05 |
Change in Inventory | -49.27 | -42.76 | -52.09 | -17.28 | 4.63 | -57.71 |
Change in Accounts Payable | -14.72 | -13.34 | 16.23 | -14.42 | 2.05 | 10.66 |
Change in Unearned Revenue | -17.18 | -32.06 | 42.12 | -6.74 | 10.6 | -2.71 |
Change in Other Net Operating Assets | 28.36 | 21.21 | 65.06 | -75.66 | 7.14 | -20.68 |
Operating Cash Flow | 152.14 | 218.09 | 186.28 | 87.69 | 255.63 | 72.82 |
Operating Cash Flow Growth | -42.90% | 17.07% | 112.44% | -65.70% | 251.02% | -67.75% |
Capital Expenditures | -83.59 | -138.12 | -190.54 | -1,159 | -718.6 | -11.3 |
Sale of Property, Plant & Equipment | 1.35 | 1.35 | 0.75 | - | - | - |
Sale (Purchase) of Intangibles | -0.43 | -0.46 | -2.45 | -8.99 | -3.46 | -0.91 |
Investment in Securities | - | 133.76 | -133.76 | - | - | - |
Other Investing Activities | -23.31 | -22.72 | -3.18 | -0.09 | - | 0.04 |
Investing Cash Flow | -105.98 | -26.18 | -329.19 | -1,168 | -722.06 | -12.17 |
Short-Term Debt Issued | - | 1,355 | 784 | 110 | - | - |
Long-Term Debt Issued | - | 200 | 226.14 | 1,054 | 100 | - |
Total Debt Issued | 1,635 | 1,555 | 1,010 | 1,164 | 100 | - |
Short-Term Debt Repaid | - | -1,169 | -485 | - | - | - |
Long-Term Debt Repaid | - | -702.5 | -440.11 | -26.45 | -22.26 | -13.26 |
Total Debt Repaid | -1,919 | -1,871 | -925.11 | -26.45 | -22.26 | -13.26 |
Net Debt Issued (Repaid) | -284.06 | -316.5 | 85.03 | 1,137 | 77.75 | -13.26 |
Issuance of Common Stock | - | - | - | - | 3.59 | 3.4 |
Common Dividends Paid | -9.17 | -9.17 | -5.18 | -25.89 | -64.72 | -165.96 |
Other Financing Activities | -1.44 | -1.44 | 1.44 | - | - | - |
Financing Cash Flow | -294.67 | -327.1 | 81.29 | 1,111 | 16.62 | -175.82 |
Net Cash Flow | -248.51 | -135.2 | -61.61 | 30.95 | -449.81 | -115.16 |
Free Cash Flow | 68.55 | 79.97 | -4.26 | -1,071 | -462.97 | 61.52 |
Free Cash Flow Growth | -14.75% | - | - | - | - | -71.39% |
Free Cash Flow Margin | 10.29% | 11.52% | -0.73% | -210.90% | -100.00% | 11.58% |
Free Cash Flow Per Share | 1.95 | 2.27 | -0.12 | -30.49 | -13.17 | 1.75 |
Cash Interest Paid | 23.75 | 23.04 | 16.02 | 12.52 | 7.75 | 4.06 |
Cash Income Tax Paid | 9.01 | 9.19 | 15.13 | 32.49 | 20.78 | 67.69 |
Levered Free Cash Flow | 99.71 | 70.52 | -84.53 | -1,063 | -551.1 | 30.23 |
Unlevered Free Cash Flow | 114.5 | 84.82 | -74.31 | -1,055 | -546.23 | 35.29 |
Change in Working Capital | -76.24 | -29.05 | -29.05 | -54.5 | 5.67 | -81.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.