Dynamic Precision Industry Corporation (TPEX:8928)
Taiwan · Delayed Price · Currency is TWD 26.35
-0.35 (-1.31%)
Jan 22, 2026, 1:30 PM CST
TPEX:8928 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 | 57.98 | 139.88 | -36.26 | 286.07 | 239 | 127.22 | Upgrade |
Depreciation & Amortization | 101.47 | 93.65 | 86.95 | 77.57 | 68.53 | 61.01 | Upgrade |
Other Amortization | 3.05 | 3.42 | 3.72 | 2.91 | 2.96 | 2.83 | Upgrade |
Loss (Gain) From Sale of Assets | -4.84 | -1.63 | -0.19 | 0.05 | -0.64 | -7.03 | Upgrade |
Loss (Gain) on Equity Investments | 2.73 | 8.64 | 7.78 | 1.71 | 1.75 | 0.51 | Upgrade |
Provision & Write-off of Bad Debts | 38.83 | -0.23 | -0.01 | -1.8 | 1.18 | 0.83 | Upgrade |
Other Operating Activities | -29.35 | -14.92 | -36.39 | 51.81 | 31.36 | 11.28 | Upgrade |
Change in Accounts Receivable | -140.59 | -167.06 | 271.21 | -45.69 | -388.34 | 41.13 | Upgrade |
Change in Inventory | 83.71 | -67.66 | 198.81 | -232.28 | -26.39 | -22.65 | Upgrade |
Change in Accounts Payable | 62.81 | 105.55 | -35.56 | 149.62 | -51.45 | 123.07 | Upgrade |
Change in Unearned Revenue | - | - | -0.18 | -0.53 | -0.28 | -0.19 | Upgrade |
Change in Other Net Operating Assets | -15.14 | 61.68 | -52.74 | 4.01 | 15.15 | 9.71 | Upgrade |
Operating Cash Flow | 160.67 | 161.33 | 407.13 | 293.44 | -107.16 | 347.74 | Upgrade |
Operating Cash Flow Growth | -12.53% | -60.37% | 38.74% | - | - | - | Upgrade |
Capital Expenditures | -151.48 | -83.03 | -195.7 | -468.03 | -245.72 | -86.82 | Upgrade |
Sale of Property, Plant & Equipment | 19.14 | 10.9 | 1.42 | - | 0.69 | 40.84 | Upgrade |
Sale (Purchase) of Intangibles | -1.19 | -5.12 | -5.57 | -0.7 | -3.95 | -1.34 | Upgrade |
Investment in Securities | -4.74 | -6.02 | -1.65 | 2.39 | -10.85 | -8.67 | Upgrade |
Investing Cash Flow | -138.28 | -83.27 | -201.51 | -466.34 | -259.83 | -55.98 | Upgrade |
Short-Term Debt Issued | - | - | 50.35 | 31.31 | 97.81 | 9.97 | Upgrade |
Long-Term Debt Issued | - | 252.35 | 257.37 | 314.75 | 264.63 | 99.11 | Upgrade |
Total Debt Issued | 185.8 | 252.35 | 307.73 | 346.06 | 362.44 | 109.08 | Upgrade |
Short-Term Debt Repaid | - | -148.11 | -31 | -9.27 | - | -30.73 | Upgrade |
Long-Term Debt Repaid | - | -130.56 | -321.19 | -87.53 | -77.2 | -53.64 | Upgrade |
Total Debt Repaid | -102.66 | -278.67 | -352.19 | -96.8 | -77.2 | -84.38 | Upgrade |
Net Debt Issued (Repaid) | 83.14 | -26.32 | -44.46 | 249.25 | 285.24 | 24.71 | Upgrade |
Issuance of Common Stock | - | - | 0.16 | - | - | - | Upgrade |
Common Dividends Paid | -86.45 | -35.6 | -132.22 | -127.14 | -81.37 | -101.71 | Upgrade |
Financing Cash Flow | -3.32 | -61.92 | -176.52 | 122.12 | 203.88 | -77 | Upgrade |
Foreign Exchange Rate Adjustments | -7.59 | -1.86 | -4.25 | -0.9 | -16.25 | 4.02 | Upgrade |
Net Cash Flow | 11.49 | 14.28 | 24.86 | -51.68 | -179.36 | 218.77 | Upgrade |
Free Cash Flow | 9.19 | 78.3 | 211.43 | -174.59 | -352.88 | 260.92 | Upgrade |
Free Cash Flow Growth | -85.16% | -62.96% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.27% | 2.47% | 8.14% | -5.14% | -11.42% | 11.68% | Upgrade |
Free Cash Flow Per Share | 0.18 | 1.53 | 4.16 | -3.40 | -6.89 | 5.11 | Upgrade |
Cash Interest Paid | 27.91 | 28.18 | 24.49 | 15.88 | 15.65 | 13.5 | Upgrade |
Cash Income Tax Paid | 27.75 | 47.3 | 57.93 | 28.77 | 29.26 | 19.26 | Upgrade |
Levered Free Cash Flow | -17.46 | -40.81 | 151.86 | -257.62 | -399.47 | 275.13 | Upgrade |
Unlevered Free Cash Flow | -0.1 | -23.25 | 166.92 | -248.5 | -389.77 | 283.55 | Upgrade |
Change in Working Capital | -9.21 | -67.48 | 381.53 | -124.87 | -451.31 | 151.08 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.