Dura Tek, Inc. (TPEX:8098)
Taiwan · Delayed Price · Currency is TWD 403.50
-4.00 (-0.98%)
Sep 8, 2026, 12:48 PM CST
Dura Tek 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 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 228.37 | 186.57 | 201.02 | 103.42 | 203.09 |
Depreciation & Amortization | 30.54 | 29.86 | 26.67 | 21.59 | 21.57 |
Other Amortization | 0.1 | 0.1 | 0.08 | - | - |
Loss (Gain) From Sale of Assets | 0 | -0.02 | -1.11 | -1.41 | 0.08 |
Loss (Gain) From Sale of Investments | -12.15 | -2.43 | - | 1.09 | -3.16 |
Stock-Based Compensation | - | - | - | - | 10.58 |
Provision & Write-off of Bad Debts | 4.04 | 5.46 | 0.24 | -0.18 | 0.1 |
Other Operating Activities | 4.52 | -6.26 | -1.48 | -6.56 | 34.3 |
Change in Accounts Receivable | -78.07 | -4.71 | -39.5 | 22.1 | -7.45 |
Change in Inventory | -5.15 | -3.62 | -19.78 | 31.13 | -33.65 |
Change in Accounts Payable | 18.21 | 8.1 | -4.92 | -0.35 | -3.53 |
Change in Other Net Operating Assets | -7.62 | 2.35 | -1.92 | -17.2 | -57 |
Operating Cash Flow | 182.79 | 215.39 | 159.32 | 153.64 | 164.92 |
Operating Cash Flow Growth | -16.78% | 35.19% | 3.69% | -6.84% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -27.51 | -31.94 | -40.79 | -45.95 | -30.67 |
Sale of Property, Plant & Equipment | - | 0.02 | 1.16 | 1.41 | 0.7 |
Sale (Purchase) of Intangibles | - | - | -0.53 | - | - |
Investment in Securities | -7.25 | 0.07 | - | 29.56 | -19.73 |
Other Investing Activities | 189.21 | -299.72 | 14.75 | 0.22 | -6.59 |
Investing Cash Flow | 154.46 | -331.57 | -25.4 | -14.77 | -56.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 30 | 90 | 115 | 120 |
Total Debt Issued | 30 | 30 | 90 | 115 | 120 |
Short-Term Debt Repaid | - | -65 | -115 | -100 | -120 |
Long-Term Debt Repaid | - | -4.54 | -10.81 | -15.38 | -14.79 |
Lease Payments | -4.17 | -4.54 | -5.81 | -5.38 | -4.79 |
Total Debt Repaid | -34.17 | -69.54 | -125.81 | -115.38 | -134.79 |
Net Debt Issued (Repaid) | -4.17 | -39.54 | -35.81 | -0.38 | -14.79 |
Common Dividends Paid | -102.69 | -102.69 | -49.01 | -29.41 | - |
Financing Cash Flow | -106.85 | -142.22 | -84.82 | -29.79 | -14.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 230.39 | -258.4 | 49.1 | 109.09 | 93.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 155.28 | 183.45 | 118.53 | 107.69 | 134.26 |
Free Cash Flow Growth | -12.53% | 54.77% | 10.07% | -19.79% | - |
Free Cash Flow Margin | 23.97% | 30.10% | 23.65% | 30.55% | 26.53% |
Free Cash Flow Per Share | 11.17 | 13.85 | 8.94 | 8.01 | 10.03 |
Levered Free Cash Flow | 403.46 | -156.19 | 64.47 | 85.08 | - |
Unlevered Free Cash Flow | 404.34 | -155.26 | 65.25 | 86.05 | - |
Free Cash Flow After Leases | 151.11 | 178.91 | 112.73 | 102.31 | 129.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 1.41 | 1.49 | 1.28 | 1.55 | 1.5 |
Cash Income Tax Paid | 52.27 | 58.45 | 50.19 | 41.31 | 19.14 |
Change in Working Capital | -72.63 | 2.11 | -66.12 | 35.68 | -101.63 |