Dadi Early-Childhood Education Group Limited (TPEX:8437)
Taiwan · Delayed Price · Currency is TWD 15.65
+0.15 (0.97%)
Feb 11, 2026, 1:30 PM CST
TPEX:8437 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -4.6 | 14.71 | 24.75 | 184.83 | 256.28 | 130.11 |
Depreciation & Amortization | 14.33 | 15.3 | 15.77 | 13.68 | 11.74 | 9.4 |
Loss (Gain) From Sale of Assets | 0.04 | - | -0.1 | 0.01 | 0.01 | - |
Asset Writedown & Restructuring Costs | - | - | 17.8 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.65 | - | - |
Loss (Gain) on Equity Investments | 0.27 | 0.97 | 1.99 | 2.18 | 4.2 | 0.61 |
Provision & Write-off of Bad Debts | 1.46 | 5.04 | -0.42 | -37.37 | 4.92 | 57.82 |
Other Operating Activities | -71.25 | -40.68 | -14.2 | -35.23 | -23.44 | -54.63 |
Change in Accounts Receivable | 18.73 | -0.88 | 49.46 | -30.7 | 88.13 | -44.19 |
Change in Inventory | 53.65 | -34.17 | -24.84 | -7 | 17.1 | 0.58 |
Change in Accounts Payable | -43.36 | 14.23 | 0.53 | 20.86 | 3.89 | -2.17 |
Change in Unearned Revenue | -12.34 | 5.51 | -0.73 | -14.76 | 22.52 | -52.82 |
Change in Other Net Operating Assets | 214.5 | 186.36 | 168.61 | 98.54 | 125.55 | 71.7 |
Operating Cash Flow | 171.44 | 166.4 | 238.63 | 194.38 | 510.9 | 116.41 |
Operating Cash Flow Growth | 0.83% | -30.27% | 22.76% | -61.95% | 338.86% | -85.85% |
Capital Expenditures | -5.64 | -80.49 | -170.12 | -254.19 | -265.06 | -221.64 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.17 | 39.97 | 0.96 | - |
Investment in Securities | 55.65 | 12 | 32.19 | -3.33 | 116.35 | -173.96 |
Other Investing Activities | -1.56 | -1.46 | -2.87 | 0.03 | -0.28 | 21.79 |
Investing Cash Flow | 48.46 | -69.95 | -140.63 | -217.52 | -148.03 | -373.81 |
Short-Term Debt Issued | - | - | - | 7.44 | - | 146.34 |
Total Debt Issued | - | - | - | 7.44 | - | 146.34 |
Short-Term Debt Repaid | - | -157.68 | -102.13 | - | -234.26 | - |
Long-Term Debt Repaid | - | -12.85 | -16.39 | -11.36 | -10.77 | -6.7 |
Total Debt Repaid | -117.79 | -170.54 | -118.51 | -11.36 | -245.03 | -6.7 |
Net Debt Issued (Repaid) | -117.79 | -170.54 | -118.51 | -3.92 | -245.03 | 139.64 |
Repurchase of Common Stock | -22.98 | - | - | - | - | - |
Common Dividends Paid | -47.85 | -47.85 | -126.81 | -191.4 | -143.55 | -358.88 |
Other Financing Activities | - | - | - | - | -0.15 | -0.13 |
Financing Cash Flow | -188.62 | -218.39 | -245.32 | -195.32 | -388.74 | -219.37 |
Foreign Exchange Rate Adjustments | -69.02 | 4.85 | -6.78 | 22.64 | 0.02 | 61.45 |
Net Cash Flow | -37.75 | -117.08 | -154.11 | -195.82 | -25.85 | -415.32 |
Free Cash Flow | 165.8 | 85.92 | 68.5 | -59.81 | 245.84 | -105.23 |
Free Cash Flow Growth | 226.10% | 25.42% | - | - | - | - |
Free Cash Flow Margin | 67.62% | 27.52% | 17.31% | -10.75% | 43.04% | -26.10% |
Free Cash Flow Per Share | 3.47 | 1.79 | 1.43 | -1.25 | 5.13 | -2.20 |
Cash Interest Paid | 13.42 | 21.96 | 30.6 | 17.37 | 12.38 | 17.58 |
Cash Income Tax Paid | 24.09 | 15.45 | 60.58 | 82.81 | 76.06 | 86.12 |
Levered Free Cash Flow | 40.49 | -118.83 | -80.98 | -187.01 | 75.26 | -269.54 |
Unlevered Free Cash Flow | 48.97 | -104.99 | -62.31 | -175.61 | 82.91 | -258.74 |
Change in Working Capital | 231.18 | 171.06 | 193.04 | 66.94 | 257.18 | -26.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.