Dacome International Ltd. (TPEX:9960)
Taiwan · Delayed Price · Currency is TWD 32.25
+0.25 (0.78%)
Jun 15, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 62.72 | 58.63 | 68.19 | 84.78 | 121.69 | 85.38 |
Depreciation & Amortization | 41.75 | 41.93 | 40.53 | 40.32 | 39.99 | 40.01 |
Loss (Gain) From Sale of Assets | - | - | - | 7.44 | - | - |
Loss (Gain) From Sale of Investments | -0.8 | -2.29 | 0.42 | -3.8 | 9.97 | - |
Provision & Write-off of Bad Debts | -1.01 | -0.97 | 0.77 | 0.2 | -0.23 | 0.25 |
Other Operating Activities | 3.06 | -0.88 | -23.88 | -6.42 | 12.9 | 2.37 |
Change in Accounts Receivable | 15.71 | 9.12 | 29.44 | -3.41 | 2.02 | 64.45 |
Change in Inventory | 21.95 | 21.3 | -6.9 | -7.92 | -38.75 | -10.71 |
Change in Accounts Payable | -8 | 4.11 | -8.75 | 5.96 | -8.64 | -12.56 |
Change in Unearned Revenue | 2.69 | 0.15 | 0.57 | -1.09 | 0.79 | -1.72 |
Change in Other Net Operating Assets | -11.41 | 7.26 | 1.94 | -13.5 | 7.94 | -32.41 |
Operating Cash Flow | 127.12 | 138.35 | 102.32 | 102.56 | 147.68 | 135.06 |
Operating Cash Flow Growth | 84.42% | 35.21% | -0.23% | -30.56% | 9.35% | 17.47% |
Capital Expenditures | -5.39 | -4.68 | -4.91 | -4.95 | -9.32 | -2.11 |
Cash Acquisitions | - | - | - | - | - | -201.85 |
Investment in Securities | -108.8 | 17.96 | -73.67 | 148.45 | 7.35 | 42.82 |
Other Investing Activities | 10.86 | 12.1 | 3.68 | -7.36 | -47.81 | 10.61 |
Investing Cash Flow | -103.33 | 25.37 | -74.9 | 136.15 | -49.78 | -150.51 |
Short-Term Debt Issued | - | 395 | 534.85 | 518.85 | 785.48 | 2,300 |
Long-Term Debt Issued | - | - | - | - | 2.05 | - |
Total Debt Issued | 600 | 395 | 534.85 | 518.85 | 787.54 | 2,300 |
Short-Term Debt Repaid | - | -431 | -705.8 | -543.85 | -779.61 | -2,110 |
Long-Term Debt Repaid | - | -27.3 | -26.83 | -27.29 | -28.64 | -84.27 |
Total Debt Repaid | -648.09 | -458.3 | -732.63 | -571.14 | -808.24 | -2,194 |
Net Debt Issued (Repaid) | -48.09 | -63.3 | -197.78 | -52.29 | -20.7 | 106.34 |
Common Dividends Paid | -57.11 | -57.11 | -57.11 | -73.9 | -57.11 | -33.59 |
Other Financing Activities | -3.33 | -3.77 | -4.92 | -7.61 | -4.84 | -4.04 |
Financing Cash Flow | -108.52 | -124.18 | -259.81 | -133.8 | -82.66 | 68.71 |
Foreign Exchange Rate Adjustments | -11.65 | -11.76 | 17.82 | -2.32 | 16.82 | -2.34 |
Net Cash Flow | -96.38 | 27.79 | -214.57 | 102.58 | 32.06 | 50.92 |
Free Cash Flow | 121.74 | 133.67 | 97.42 | 97.61 | 138.37 | 132.96 |
Free Cash Flow Growth | 86.77% | 37.22% | -0.20% | -29.46% | 4.07% | 17.04% |
Free Cash Flow Margin | 17.78% | 19.67% | 13.83% | 12.08% | 14.58% | 13.40% |
Free Cash Flow Per Share | 3.62 | 3.97 | 2.89 | 2.90 | 4.10 | 3.95 |
Cash Interest Paid | 3.75 | 3.71 | 4.69 | 7.27 | 5.39 | 4.29 |
Cash Income Tax Paid | 12.14 | 12.2 | 30.04 | 21.1 | 21.46 | 28.06 |
Levered Free Cash Flow | -91.77 | 123.5 | 71.88 | 44.58 | 61.31 | 78.83 |
Unlevered Free Cash Flow | -89.38 | 125.86 | 74.75 | 49.14 | 64.69 | 81.56 |
Change in Working Capital | 20.94 | 41.94 | 16.3 | -19.96 | -36.63 | 7.05 |