Da Da Broadband Ltd. (TPEX:7901)
Taiwan · Delayed Price · Currency is TWD 71.60
-0.50 (-0.69%)
At close: Sep 7, 2026
Da Da Broadband 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 | 292.69 | 262.87 | 194.82 | 194.82 |
Depreciation & Amortization | 165.31 | 158.06 | 143.55 | 125.52 |
Loss (Gain) From Sale of Assets | -0.2 | -0.18 | -0.06 | -0.03 |
Loss (Gain) From Sale of Investments | -8.15 | -15 | -1.87 | - |
Stock-Based Compensation | 1.67 | 3.49 | - | - |
Other Operating Activities | 1.08 | 1.91 | 31.29 | 37.96 |
Change in Accounts Receivable | -20.36 | -24.57 | -7.33 | -5.93 |
Change in Inventory | -7.98 | 2.54 | -3.97 | -10.95 |
Change in Accounts Payable | 0.44 | -11.26 | -4.71 | 6.19 |
Change in Unearned Revenue | 8.68 | 14.83 | 20.49 | 3.44 |
Change in Other Net Operating Assets | 60.18 | 72.37 | -11.03 | 0.17 |
Operating Cash Flow | 493.38 | 465.04 | 361.16 | 351.19 |
Operating Cash Flow Growth | 33.96% | 28.76% | 2.84% | - |
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 | -183.58 | -189.04 | -202.85 | -178.08 |
Sale of Property, Plant & Equipment | 6.86 | 6.11 | 0.1 | 0.16 |
Cash Acquisitions | - | - | -87 | - |
Sale (Purchase) of Intangibles | -8.34 | -6.77 | -3.28 | -0.57 |
Investment in Securities | -665.01 | -665.01 | 1.87 | - |
Other Investing Activities | -0.33 | -0.26 | -0.01 | 0.22 |
Investing Cash Flow | -850.39 | -854.97 | -291.17 | -178.27 |
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 | - | - | 100 | - |
Total Debt Issued | -43.5 | - | 100 | - |
Short-Term Debt Repaid | - | -100 | - | - |
Long-Term Debt Repaid | - | -5.29 | -5.81 | -5.72 |
Lease Payments | -5.84 | -5.29 | -5.81 | -5.72 |
Total Debt Repaid | -105.84 | -105.29 | -5.81 | -5.72 |
Net Debt Issued (Repaid) | -149.34 | -105.29 | 94.19 | -5.72 |
Issuance of Common Stock | 2,240 | 2,250 | - | - |
Common Dividends Paid | - | -195.09 | -194.85 | -131.54 |
Other Financing Activities | 4.77 | 6.14 | -12.95 | 0.08 |
Financing Cash Flow | 2,095 | 1,956 | -113.61 | -137.18 |
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 | 1,738 | 1,566 | -43.61 | 35.74 |
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 | 309.8 | 276 | 158.31 | 173.12 |
Free Cash Flow Growth | 76.26% | 74.34% | -8.55% | - |
Free Cash Flow Margin | 33.39% | 30.30% | 19.01% | 24.39% |
Free Cash Flow Per Share | 5.51 | 8.84 | 15.78 | 17.25 |
Levered Free Cash Flow | 427.1 | 202.49 | 101.69 | - |
Unlevered Free Cash Flow | 427.83 | 203.55 | 102.42 | - |
Free Cash Flow After Leases | 303.96 | 270.71 | 152.5 | 167.4 |
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 | 1.3 | 1.83 | 1.16 | 0.82 |
Cash Income Tax Paid | 62.32 | 58.81 | 61.44 | 41.05 |
Change in Working Capital | 40.96 | 53.9 | -6.56 | -7.07 |