Daito Me Holdings Co., Ltd (TPEX:8455)
Taiwan · Delayed Price · Currency is TWD 22.40
-0.35 (-1.54%)
Sep 9, 2026, 1:33 PM CST
Daito Me Holdings 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 | 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 | Dec '21 Dec 31, 2021 |
Net Income | 13.23 | 0.62 | -18.64 | -1.59 | 10.67 | 25.1 |
Depreciation & Amortization | 23.65 | 25.28 | 24.35 | 24.29 | 25.45 | 29.19 |
Other Amortization | 0.06 | 0.06 | 0.1 | 0.3 | 0.31 | 0.31 |
Loss (Gain) From Sale of Assets | - | 0.11 | 0.1 | 1.16 | 0.11 | - |
Asset Writedown & Restructuring Costs | -0.03 | -0.07 | -0.03 | 0.18 | 0.5 | 0.55 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.19 | -0.6 |
Other Operating Activities | -19.11 | -20.51 | -44.06 | -33.41 | -33.49 | -0.98 |
Change in Accounts Receivable | 107.29 | 1.13 | 31.12 | 56.62 | 16.05 | -95.21 |
Change in Inventory | -13.97 | 11.3 | 44.86 | 7.8 | -36.32 | -59.01 |
Change in Accounts Payable | 36.49 | 24.65 | -62.42 | 17.56 | 62.58 | 131.34 |
Change in Other Net Operating Assets | 36.85 | 24.46 | 86.74 | -58.35 | -53.96 | -15.48 |
Operating Cash Flow | 184.46 | 67.04 | 62.11 | 14.56 | -8.28 | 15.21 |
Operating Cash Flow Growth | 979.49% | 7.95% | 326.46% | - | - | -89.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.56 | -0.77 | -1.64 | -1.59 | -0.91 | -1.54 |
Sale (Purchase) of Intangibles | -1.4 | - | - | -0.08 | -0.25 | - |
Investment in Securities | -40.24 | - | 2.18 | 6.67 | -3.79 | 19.58 |
Other Investing Activities | 5.15 | 4.79 | 3.22 | 2.95 | 3.95 | 3.7 |
Investing Cash Flow | -37.05 | 4.03 | 3.76 | 7.96 | -0.99 | 21.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,122 | 1,024 | 101.51 | 6.5 | - |
Long-Term Debt Issued | - | - | - | - | 54.68 | 219.51 |
Total Debt Issued | 1,084 | 1,122 | 1,024 | 101.51 | 61.18 | 219.51 |
Short-Term Debt Repaid | - | -1,124 | -993.81 | -11.49 | -19.05 | -117.94 |
Long-Term Debt Repaid | - | -47.8 | -67.27 | -140.52 | -107.8 | -93.26 |
Lease Payments | -15.07 | -15.92 | -15.68 | -15.02 | -13.85 | -14.09 |
Total Debt Repaid | -1,132 | -1,172 | -1,061 | -152.01 | -126.85 | -211.19 |
Net Debt Issued (Repaid) | -47.33 | -50.14 | -37.22 | -50.5 | -65.67 | 8.31 |
Common Dividends Paid | - | - | - | -2.95 | - | - |
Other Financing Activities | 170 | - | 27.35 | - | - | 0.12 |
Financing Cash Flow | 122.68 | -50.14 | -9.87 | -53.44 | -65.67 | 8.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -9.25 | -11.68 | -5.64 | -12.21 | -13.56 | -29.95 |
Net Cash Flow | 260.84 | 9.24 | 50.36 | -43.13 | -88.51 | 15.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 183.91 | 66.27 | 60.47 | 12.97 | -9.2 | 13.67 |
Free Cash Flow Growth | 1009.47% | 9.60% | 366.07% | - | - | -90.32% |
Free Cash Flow Margin | 15.34% | 5.73% | 4.89% | 0.88% | -0.63% | 1.00% |
Free Cash Flow Per Share | 6.93 | 2.63 | 2.40 | 0.51 | -0.36 | 0.54 |
Levered Free Cash Flow | 366.43 | 95.2 | 100.99 | 57.18 | 10.7 | 49.86 |
Unlevered Free Cash Flow | 372.11 | 100.14 | 105.72 | 62.48 | 15.92 | 55.22 |
Free Cash Flow After Leases | 168.84 | 50.35 | 44.79 | -2.05 | -23.05 | -0.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7.93 | 7.93 | 7.66 | 7.88 | 7.71 | 7.55 |
Cash Income Tax Paid | 5.35 | 5.35 | 16.16 | 22.28 | 28.71 | 3.73 |
Change in Working Capital | 166.66 | 61.54 | 100.29 | 23.64 | -11.64 | -38.36 |