Dadi Early-Childhood Education Group Limited (TPEX:8437)
Taiwan · Delayed Price · Currency is TWD 18.10
+1.00 (5.85%)
Aug 28, 2025, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 23.2 | 14.71 | 24.75 | 184.83 | 256.28 | 130.11 | Upgrade |
Depreciation & Amortization | 14.4 | 15.3 | 15.77 | 13.68 | 11.74 | 9.4 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | - | -0.1 | 0.01 | 0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 17.8 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.65 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.28 | 0.97 | 1.99 | 2.18 | 4.2 | 0.61 | Upgrade |
Provision & Write-off of Bad Debts | 2.26 | 5.04 | -0.42 | -37.37 | 4.92 | 57.82 | Upgrade |
Other Operating Activities | -66.03 | -40.68 | -14.2 | -35.23 | -23.44 | -54.63 | Upgrade |
Change in Accounts Receivable | 6.27 | -0.88 | 49.46 | -30.7 | 88.13 | -44.19 | Upgrade |
Change in Inventory | 9.19 | -34.17 | -24.84 | -7 | 17.1 | 0.58 | Upgrade |
Change in Accounts Payable | -7.57 | 14.23 | 0.53 | 20.86 | 3.89 | -2.17 | Upgrade |
Change in Unearned Revenue | 16.69 | 5.51 | -0.73 | -14.76 | 22.52 | -52.82 | Upgrade |
Change in Other Net Operating Assets | 194.47 | 186.36 | 168.61 | 98.54 | 125.55 | 71.7 | Upgrade |
Operating Cash Flow | 193.21 | 166.4 | 238.63 | 194.38 | 510.9 | 116.41 | Upgrade |
Operating Cash Flow Growth | 10.57% | -30.27% | 22.76% | -61.95% | 338.86% | -85.85% | Upgrade |
Capital Expenditures | -6.41 | -80.49 | -170.12 | -254.19 | -265.06 | -221.64 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | - | 0.17 | 39.97 | 0.96 | - | Upgrade |
Investment in Securities | -28.08 | 12 | 32.19 | -3.33 | 116.35 | -173.96 | Upgrade |
Other Investing Activities | -1.7 | -1.46 | -2.87 | 0.03 | -0.28 | 21.79 | Upgrade |
Investing Cash Flow | -36.18 | -69.95 | -140.63 | -217.52 | -148.03 | -373.81 | Upgrade |
Short-Term Debt Issued | - | - | - | 7.44 | - | 146.34 | Upgrade |
Total Debt Issued | -11.16 | - | - | 7.44 | - | 146.34 | Upgrade |
Short-Term Debt Repaid | - | -157.68 | -102.13 | - | -234.26 | - | Upgrade |
Long-Term Debt Repaid | - | -12.85 | -16.39 | -11.36 | -10.77 | -6.7 | Upgrade |
Total Debt Repaid | -195.98 | -170.54 | -118.51 | -11.36 | -245.03 | -6.7 | Upgrade |
Net Debt Issued (Repaid) | -207.13 | -170.54 | -118.51 | -3.92 | -245.03 | 139.64 | Upgrade |
Repurchase of Common Stock | -22.98 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -47.85 | -47.85 | -126.81 | -191.4 | -143.55 | -358.88 | Upgrade |
Other Financing Activities | - | - | - | - | -0.15 | -0.13 | Upgrade |
Financing Cash Flow | -277.97 | -218.39 | -245.32 | -195.32 | -388.74 | -219.37 | Upgrade |
Foreign Exchange Rate Adjustments | -57.65 | 4.85 | -6.78 | 22.64 | 0.02 | 61.45 | Upgrade |
Net Cash Flow | -178.59 | -117.08 | -154.11 | -195.82 | -25.85 | -415.32 | Upgrade |
Free Cash Flow | 186.8 | 85.92 | 68.5 | -59.81 | 245.84 | -105.23 | Upgrade |
Free Cash Flow Growth | 415.38% | 25.42% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 67.40% | 27.52% | 17.31% | -10.75% | 43.04% | -26.10% | Upgrade |
Free Cash Flow Per Share | 3.89 | 1.79 | 1.43 | -1.25 | 5.13 | -2.20 | Upgrade |
Cash Interest Paid | 15.63 | 21.96 | 30.6 | 17.37 | 12.38 | 17.58 | Upgrade |
Cash Income Tax Paid | 10.03 | 15.45 | 60.58 | 82.81 | 76.06 | 86.12 | Upgrade |
Levered Free Cash Flow | 12.58 | -118.83 | -80.98 | -187.01 | 75.26 | -269.54 | Upgrade |
Unlevered Free Cash Flow | 22.39 | -104.99 | -62.31 | -175.61 | 82.91 | -258.74 | Upgrade |
Change in Working Capital | 219.06 | 171.06 | 193.04 | 66.94 | 257.18 | -26.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.