Dacome International Ltd. (TPEX:9960)
Taiwan · Delayed Price · Currency is TWD 21.65
-0.05 (-0.23%)
Sep 9, 2025, 1:29 PM CST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 50.7 | 68.19 | 84.78 | 121.69 | 85.38 | 47.35 | Upgrade |
Depreciation & Amortization | 41.83 | 40.53 | 40.32 | 39.99 | 40.01 | 27.08 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 7.44 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.52 | 0.42 | -3.8 | 9.97 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.22 | 0.77 | 0.2 | -0.23 | 0.25 | -0.12 | Upgrade |
Other Operating Activities | -1.82 | -23.88 | -6.42 | 12.9 | 2.37 | -1.51 | Upgrade |
Change in Accounts Receivable | 24.43 | 29.44 | -3.41 | 2.02 | 64.45 | -4.62 | Upgrade |
Change in Inventory | 10.92 | -6.9 | -7.92 | -38.75 | -10.71 | 33.02 | Upgrade |
Change in Accounts Payable | -10.93 | -8.75 | 5.96 | -8.64 | -12.56 | 5.29 | Upgrade |
Change in Unearned Revenue | -2.19 | 0.57 | -1.09 | 0.79 | -1.72 | 4.91 | Upgrade |
Change in Other Net Operating Assets | 19.11 | 1.94 | -13.5 | 7.94 | -32.41 | 3.57 | Upgrade |
Operating Cash Flow | 129.31 | 102.32 | 102.56 | 147.68 | 135.06 | 114.98 | Upgrade |
Operating Cash Flow Growth | 22.30% | -0.23% | -30.56% | 9.35% | 17.47% | 342.81% | Upgrade |
Capital Expenditures | -4.58 | -4.91 | -4.95 | -9.32 | -2.11 | -1.37 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade |
Cash Acquisitions | - | - | - | - | -201.85 | - | Upgrade |
Investment in Securities | -69.75 | -73.67 | 148.45 | 7.35 | 42.82 | 36.88 | Upgrade |
Other Investing Activities | 103.45 | 3.68 | -7.36 | -47.81 | 10.61 | 12.43 | Upgrade |
Investing Cash Flow | 29.12 | -74.9 | 136.15 | -49.78 | -150.51 | 47.93 | Upgrade |
Short-Term Debt Issued | - | 534.85 | 518.85 | 785.48 | 2,300 | 737 | Upgrade |
Long-Term Debt Issued | - | - | - | 2.05 | - | 50 | Upgrade |
Total Debt Issued | 191 | 534.85 | 518.85 | 787.54 | 2,300 | 787 | Upgrade |
Short-Term Debt Repaid | - | -705.8 | -543.85 | -779.61 | -2,110 | -804 | Upgrade |
Long-Term Debt Repaid | - | -26.83 | -27.29 | -28.64 | -84.27 | -22.38 | Upgrade |
Total Debt Repaid | -270.32 | -732.63 | -571.14 | -808.24 | -2,194 | -826.38 | Upgrade |
Net Debt Issued (Repaid) | -79.32 | -197.78 | -52.29 | -20.7 | 106.34 | -39.38 | Upgrade |
Common Dividends Paid | -57.11 | -57.11 | -73.9 | -57.11 | -33.59 | -26.87 | Upgrade |
Other Financing Activities | -4.89 | -4.92 | -7.61 | -4.84 | -4.04 | -2.42 | Upgrade |
Financing Cash Flow | -141.31 | -259.81 | -133.8 | -82.66 | 68.71 | -68.67 | Upgrade |
Foreign Exchange Rate Adjustments | -27.7 | 17.82 | -2.32 | 16.82 | -2.34 | -2.51 | Upgrade |
Net Cash Flow | -10.58 | -214.57 | 102.58 | 32.06 | 50.92 | 91.74 | Upgrade |
Free Cash Flow | 124.73 | 97.42 | 97.61 | 138.37 | 132.96 | 113.6 | Upgrade |
Free Cash Flow Growth | 26.21% | -0.20% | -29.46% | 4.07% | 17.04% | 445.01% | Upgrade |
Free Cash Flow Margin | 17.70% | 13.83% | 12.08% | 14.58% | 13.40% | 22.36% | Upgrade |
Free Cash Flow Per Share | 3.71 | 2.89 | 2.90 | 4.10 | 3.95 | 3.38 | Upgrade |
Cash Interest Paid | 3.94 | 4.69 | 7.27 | 5.39 | 4.29 | 2.46 | Upgrade |
Cash Income Tax Paid | 14.85 | 30.04 | 21.1 | 21.46 | 28.06 | 4.02 | Upgrade |
Levered Free Cash Flow | 116.34 | 71.88 | 44.58 | 61.31 | 78.83 | 108.7 | Upgrade |
Unlevered Free Cash Flow | 118.75 | 74.75 | 49.14 | 64.69 | 81.56 | 110.16 | Upgrade |
Change in Working Capital | 41.34 | 16.3 | -19.96 | -36.63 | 7.05 | 42.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.