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Da Da Broadband Ltd. (TPEX:7901)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
70.90
-0.10 (-0.14%)
At close: Jul 29, 2026

Da Da Broadband Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
262.87194.82194.82
Depreciation & Amortization
158.06143.55125.52
Loss (Gain) From Sale of Assets
-0.18-0.06-0.03
Loss (Gain) From Sale of Investments
-15-1.87-
Stock-Based Compensation
3.49--
Other Operating Activities
1.9131.2937.96
Change in Accounts Receivable
-24.57-7.33-5.93
Change in Inventory
2.54-3.97-10.95
Change in Accounts Payable
-11.26-4.716.19
Change in Unearned Revenue
14.8320.493.44
Change in Other Net Operating Assets
72.37-11.030.17
Operating Cash Flow
465.04361.16351.19
Operating Cash Flow Growth
28.76%2.84%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-189.04-202.85-178.08
Sale of Property, Plant & Equipment
6.110.10.16
Cash Acquisitions
--87-
Sale (Purchase) of Intangibles
-6.77-3.28-0.57
Investment in Securities
-665.011.87-
Other Investing Activities
-0.26-0.010.22
Investing Cash Flow
-854.97-291.17-178.27

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-100-
Total Debt Issued
-100-
Short-Term Debt Repaid
-100--
Long-Term Debt Repaid
-5.29-5.81-5.72
Total Debt Repaid
-105.29-5.81-5.72
Net Debt Issued (Repaid)
-105.2994.19-5.72
Issuance of Common Stock
2,250--
Common Dividends Paid
-195.09-194.85-131.54
Other Financing Activities
6.14-12.950.08
Financing Cash Flow
1,956-113.61-137.18

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Cash Flow
1,566-43.6135.74

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
276158.31173.12
Free Cash Flow Growth
74.34%-8.55%-
Free Cash Flow Margin
30.30%19.01%24.39%
Free Cash Flow Per Share
8.8415.7817.25
Levered Free Cash Flow
202.49101.69-
Unlevered Free Cash Flow
203.55102.42-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Interest Paid
1.831.160.82
Cash Income Tax Paid
58.8161.4441.05
Change in Working Capital
53.9-6.56-7.07