Daito Me Holdings Co., Ltd (TPEX:8455)
Taiwan · Delayed Price · Currency is TWD 21.00
-0.50 (-2.33%)
Jan 22, 2026, 1:30 PM CST
Daito Me Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -6.57 | -18.64 | -1.59 | 10.67 | 25.1 | -1.49 | Upgrade |
Depreciation & Amortization | 25.47 | 24.35 | 24.29 | 25.45 | 29.19 | 39.34 | Upgrade |
Other Amortization | 0.06 | 0.1 | 0.3 | 0.31 | 0.31 | 1.61 | Upgrade |
Loss (Gain) From Sale of Assets | 0.11 | 0.1 | 1.16 | 0.11 | - | 0.06 | Upgrade |
Asset Writedown & Restructuring Costs | -0.25 | -0.03 | 0.18 | 0.5 | 0.55 | 1.87 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -0.19 | -0.6 | 0.79 | Upgrade |
Other Operating Activities | -24.93 | -44.06 | -33.41 | -33.49 | -0.98 | -57.88 | Upgrade |
Change in Accounts Receivable | 32.04 | 31.12 | 56.62 | 16.05 | -95.21 | 135.19 | Upgrade |
Change in Inventory | 16.43 | 44.86 | 7.8 | -36.32 | -59.01 | 62.86 | Upgrade |
Change in Accounts Payable | 9.7 | -62.42 | 17.56 | 62.58 | 131.34 | -149.64 | Upgrade |
Change in Other Net Operating Assets | -1.86 | 86.74 | -58.35 | -53.96 | -15.48 | 109.23 | Upgrade |
Operating Cash Flow | 50.2 | 62.11 | 14.56 | -8.28 | 15.21 | 141.93 | Upgrade |
Operating Cash Flow Growth | -16.48% | 326.46% | - | - | -89.28% | -38.07% | Upgrade |
Capital Expenditures | -0.51 | -1.64 | -1.59 | -0.91 | -1.54 | -0.7 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.24 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.08 | -0.25 | - | - | Upgrade |
Investment in Securities | - | 2.18 | 6.67 | -3.79 | 19.58 | -9.5 | Upgrade |
Other Investing Activities | 4.35 | 3.22 | 2.95 | 3.95 | 3.7 | 2.49 | Upgrade |
Investing Cash Flow | 3.85 | 3.76 | 7.96 | -0.99 | 21.74 | -6.48 | Upgrade |
Short-Term Debt Issued | - | 1,024 | 101.51 | 6.5 | - | 52.97 | Upgrade |
Long-Term Debt Issued | - | - | - | 54.68 | 219.51 | 60 | Upgrade |
Total Debt Issued | 1,145 | 1,024 | 101.51 | 61.18 | 219.51 | 112.97 | Upgrade |
Short-Term Debt Repaid | - | -993.81 | -11.49 | -19.05 | -117.94 | - | Upgrade |
Long-Term Debt Repaid | - | -67.27 | -140.52 | -107.8 | -93.26 | -201.43 | Upgrade |
Total Debt Repaid | -1,188 | -1,061 | -152.01 | -126.85 | -211.19 | -201.43 | Upgrade |
Net Debt Issued (Repaid) | -42.8 | -37.22 | -50.5 | -65.67 | 8.31 | -88.46 | Upgrade |
Common Dividends Paid | - | - | -2.95 | - | - | -4.07 | Upgrade |
Other Financing Activities | - | 27.35 | - | - | 0.12 | -7.6 | Upgrade |
Financing Cash Flow | -42.8 | -9.87 | -53.44 | -65.67 | 8.43 | -100.13 | Upgrade |
Foreign Exchange Rate Adjustments | -19.05 | -5.64 | -12.21 | -13.56 | -29.95 | -3.26 | Upgrade |
Net Cash Flow | -7.8 | 50.36 | -43.13 | -88.51 | 15.43 | 32.07 | Upgrade |
Free Cash Flow | 49.69 | 60.47 | 12.97 | -9.2 | 13.67 | 141.23 | Upgrade |
Free Cash Flow Growth | -13.92% | 366.07% | - | - | -90.32% | -37.93% | Upgrade |
Free Cash Flow Margin | 4.25% | 4.89% | 0.88% | -0.63% | 1.00% | 10.15% | Upgrade |
Free Cash Flow Per Share | 1.97 | 2.40 | 0.51 | -0.36 | 0.54 | 5.60 | Upgrade |
Cash Interest Paid | 7.93 | 7.66 | 7.88 | 7.71 | 7.55 | 8.49 | Upgrade |
Cash Income Tax Paid | 5.29 | 16.16 | 22.28 | 28.71 | 3.73 | 33.63 | Upgrade |
Levered Free Cash Flow | 89.59 | 100.99 | 57.18 | 10.7 | 49.86 | 138.02 | Upgrade |
Unlevered Free Cash Flow | 94.54 | 105.72 | 62.48 | 15.92 | 55.22 | 144.05 | Upgrade |
Change in Working Capital | 56.31 | 100.29 | 23.64 | -11.64 | -38.36 | 157.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.