Dadi Early-Childhood Education Group Limited (TPEX:8437)
Taiwan · Delayed Price · Currency is TWD 9.11
-0.02 (-0.22%)
Aug 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -62.25 | -60.72 | 14.71 | 24.75 | 184.83 | 256.28 |
Depreciation & Amortization | 14.47 | 14.37 | 15.3 | 15.77 | 13.68 | 11.74 |
Loss (Gain) From Sale of Assets | 0.02 | 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 | 0.27 | 0.97 | 1.99 | 2.18 | 4.2 |
Provision & Write-off of Bad Debts | -0.26 | -0.69 | 5.04 | -0.42 | -37.37 | 4.92 |
Other Operating Activities | -58.28 | -54.99 | -40.68 | -14.2 | -35.23 | -23.44 |
Change in Accounts Receivable | 15.34 | 9.44 | -0.88 | 49.46 | -30.7 | 88.13 |
Change in Inventory | 55.22 | 76.01 | -34.17 | -24.84 | -7 | 17.1 |
Change in Accounts Payable | -19.15 | -47.63 | 14.23 | 0.53 | 20.86 | 3.89 |
Change in Unearned Revenue | -13.16 | -5.44 | 5.51 | -0.73 | -14.76 | 22.52 |
Change in Other Net Operating Assets | 166.56 | 162.51 | 186.36 | 168.61 | 98.54 | 125.55 |
Operating Cash Flow | 98.77 | 93.18 | 166.4 | 238.63 | 194.38 | 510.9 |
Operating Cash Flow Growth | -45.43% | -44.01% | -30.27% | 22.76% | -61.95% | 338.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.05 | -0.05 | -80.49 | -170.12 | -254.19 | -265.06 |
Sale of Property, Plant & Equipment | -0.01 | - | - | 0.17 | 39.97 | 0.96 |
Investment in Securities | 76.29 | 86.11 | 12 | 32.19 | -3.33 | 116.35 |
Other Investing Activities | -0.34 | -0.18 | -1.46 | -2.87 | 0.03 | -0.28 |
Investing Cash Flow | 75.89 | 85.87 | -69.95 | -140.63 | -217.52 | -148.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 7.44 | - |
Total Debt Issued | -5.35 | - | - | - | 7.44 | - |
Short-Term Debt Repaid | - | -58.84 | -157.68 | -102.13 | - | -234.26 |
Long-Term Debt Repaid | - | -12.81 | -12.85 | -16.39 | -11.36 | -10.77 |
Total Debt Repaid | -143.23 | -71.64 | -170.54 | -118.51 | -11.36 | -245.03 |
Net Debt Issued (Repaid) | -148.57 | -71.64 | -170.54 | -118.51 | -3.92 | -245.03 |
Repurchase of Common Stock | - | -22.98 | - | - | - | - |
Common Dividends Paid | -47.85 | -47.85 | -47.85 | -126.81 | -191.4 | -143.55 |
Other Financing Activities | - | - | - | - | - | -0.15 |
Financing Cash Flow | -196.42 | -142.48 | -218.39 | -245.32 | -195.32 | -388.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 6.91 | 4.27 | 4.85 | -6.78 | 22.64 | 0.02 |
Net Cash Flow | -14.85 | 40.85 | -117.08 | -154.11 | -195.82 | -25.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 98.72 | 93.13 | 85.92 | 68.5 | -59.81 | 245.84 |
Free Cash Flow Growth | -36.86% | 8.39% | 25.42% | - | - | - |
Free Cash Flow Margin | 49.65% | 43.40% | 27.52% | 17.31% | -10.75% | 43.04% |
Free Cash Flow Per Share | 2.10 | 1.98 | 1.79 | 1.43 | -1.25 | 5.13 |
Levered Free Cash Flow | 30.72 | 20.41 | -118.83 | -80.98 | -187.01 | 75.26 |
Unlevered Free Cash Flow | 36.94 | 27.66 | -104.99 | -62.31 | -175.61 | 82.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 10.81 | 11.99 | 21.96 | 30.6 | 17.37 | 12.38 |
Cash Income Tax Paid | 14.94 | 19.3 | 15.45 | 60.58 | 82.81 | 76.06 |
Change in Working Capital | 204.81 | 194.89 | 171.06 | 193.04 | 66.94 | 257.18 |