Dli Memory, Inc. (TPEX:7866)
Taiwan · Delayed Price · Currency is TWD 171.00
+2.00 (1.18%)
At close: Sep 7, 2026
Dli Memory Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 661.46 | 153.13 | 32.98 | -91.51 |
Depreciation & Amortization | 35.83 | 36.79 | 35.73 | 49.11 |
Other Amortization | 0.27 | 0.27 | 0.7 | 1.29 |
Loss (Gain) From Sale of Assets | - | -0.04 | - | - |
Loss (Gain) From Sale of Investments | - | - | -0 | 52.21 |
Loss (Gain) on Equity Investments | - | - | - | 0 |
Stock-Based Compensation | 0.19 | 0.19 | 1.44 | - |
Other Operating Activities | 131.17 | 11.35 | -0.96 | -10.4 |
Change in Accounts Receivable | 13.75 | 43.92 | -56.19 | -25.52 |
Change in Inventory | -1,097 | -421.54 | -244.81 | -27.24 |
Change in Accounts Payable | 54.76 | -23.42 | -42.35 | 95.11 |
Change in Unearned Revenue | 254.48 | 170.24 | -15.75 | 12.86 |
Change in Other Net Operating Assets | -364.68 | -4.86 | -60.64 | 16.95 |
Operating Cash Flow | -309.68 | -33.98 | -349.86 | 72.86 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -5.31 | -6.64 | -3.31 | -1.73 |
Sale of Property, Plant & Equipment | - | 0.04 | - | - |
Other Investing Activities | -64.81 | -62.98 | -0.16 | -0.01 |
Investing Cash Flow | -70.13 | -69.59 | -3.47 | -1.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 76.61 | 163.33 | - |
Long-Term Debt Issued | - | 1.67 | 47.52 | 36.28 |
Total Debt Issued | 97.53 | 78.29 | 210.85 | 36.28 |
Short-Term Debt Repaid | - | - | - | -16.84 |
Long-Term Debt Repaid | - | -30.9 | -24.02 | -20.85 |
Lease Payments | -8.55 | -7.26 | -6.84 | -7.84 |
Total Debt Repaid | -5.62 | -30.9 | -24.02 | -37.69 |
Net Debt Issued (Repaid) | 91.91 | 47.38 | 186.82 | -1.41 |
Issuance of Common Stock | 297 | 167.35 | 85.45 | - |
Common Dividends Paid | -2.97 | -2.97 | - | - |
Other Financing Activities | - | - | -1.68 | - |
Financing Cash Flow | 385.95 | 211.77 | 270.59 | -1.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Cash Flow | 6.14 | 108.2 | -82.74 | 69.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -314.99 | -40.62 | -353.17 | 71.13 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -5.01% | -1.17% | -31.50% | 7.32% |
Free Cash Flow Per Share | -6.17 | -0.87 | -10.39 | 2.64 |
Levered Free Cash Flow | -467.18 | -87.59 | -372.95 | - |
Unlevered Free Cash Flow | -456.86 | -78.04 | -369.74 | - |
Free Cash Flow After Leases | -323.54 | -47.88 | -360.01 | 63.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 18.26 | 15.28 | 5.14 | 1.01 |
Cash Income Tax Paid | 6.79 | 0.1 | -0.07 | - |
Change in Working Capital | -1,139 | -235.67 | -419.74 | 72.16 |