Dacome International 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
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
Net Income	53.32	68.19	84.78	121.69	85.38	47.35
Depreciation & Amortization	42.15	40.53	40.32	39.99	40.01	27.08
Loss (Gain) From Sale of Assets	-	-	7.44	-	-	-
Loss (Gain) From Sale of Investments	-0.41	0.42	-3.8	9.97	-	-
Provision & Write-off of Bad Debts	-0.2	0.77	0.2	-0.23	0.25	-0.12
Other Operating Activities	-3.65	-23.88	-6.42	12.9	2.37	-1.51
Change in Accounts Receivable	14.54	29.44	-3.41	2.02	64.45	-4.62
Change in Inventory	9.41	-6.9	-7.92	-38.75	-10.71	33.02
Change in Accounts Payable	5.55	-8.75	5.96	-8.64	-12.56	5.29
Change in Unearned Revenue	0.89	0.57	-1.09	0.79	-1.72	4.91
Change in Other Net Operating Assets	19.52	1.94	-13.5	7.94	-32.41	3.57
Operating Cash Flow	141.12	102.32	102.56	147.68	135.06	114.98
Operating Cash Flow Growth	44.71%	-0.23%	-30.56%	9.35%	17.47%	342.81%
Capital Expenditures	-5.08	-4.91	-4.95	-9.32	-2.11	-1.37
Sale of Property, Plant & Equipment	-	-	-	-	-	0
Cash Acquisitions	-	-	-	-	-201.85	-
Investment in Securities	-9.37	-73.67	148.45	7.35	42.82	36.88
Other Investing Activities	10.35	3.68	-7.36	-47.81	10.61	12.43
Investing Cash Flow	-4.1	-74.9	136.15	-49.78	-150.51	47.93
Short-Term Debt Issued	-	534.85	518.85	785.48	2,300	737
Long-Term Debt Issued	-	-	-	2.05	-	50
Total Debt Issued	201	534.85	518.85	787.54	2,300	787
Short-Term Debt Repaid	-	-705.8	-543.85	-779.61	-2,110	-804
Long-Term Debt Repaid	-	-26.83	-27.29	-28.64	-84.27	-22.38
Total Debt Repaid	-264.54	-732.63	-571.14	-808.24	-2,194	-826.38
Net Debt Issued (Repaid)	-63.54	-197.78	-52.29	-20.7	106.34	-39.38
Common Dividends Paid	-57.11	-57.11	-73.9	-57.11	-33.59	-26.87
Other Financing Activities	-3.59	-4.92	-7.61	-4.84	-4.04	-2.42
Financing Cash Flow	-124.23	-259.81	-133.8	-82.66	68.71	-68.67
Foreign Exchange Rate Adjustments	-11.74	17.82	-2.32	16.82	-2.34	-2.51
Net Cash Flow	1.05	-214.57	102.58	32.06	50.92	91.74
Free Cash Flow	136.05	97.42	97.61	138.37	132.96	113.6
Free Cash Flow Growth	47.18%	-0.20%	-29.46%	4.07%	17.04%	445.01%
Free Cash Flow Margin	19.88%	13.83%	12.08%	14.58%	13.40%	22.36%
Free Cash Flow Per Share	4.04	2.89	2.90	4.10	3.95	3.38
Cash Interest Paid	3.86	4.69	7.27	5.39	4.29	2.46
Cash Income Tax Paid	13.77	30.04	21.1	21.46	28.06	4.02
Levered Free Cash Flow	127.54	71.88	44.58	61.31	78.83	108.7
Unlevered Free Cash Flow	129.95	74.75	49.14	64.69	81.56	110.16
Change in Working Capital	49.91	16.3	-19.96	-36.63	7.05	42.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.