Dah San Electric Wire & Cable Corp. (TPE:1615)
Taiwan
· Delayed Price · Currency is TWD 46.20
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
TPE:1615 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 945.32 | 741.18 | 525.03 | 431.56 | 451.3 | Upgrade
|
| Depreciation & Amortization | 70.41 | 61.93 | 56.43 | 48.43 | 42.47 | Upgrade
|
| Other Amortization | 1.87 | 1.56 | 0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.8 | 0.85 | -0.13 | -28.24 | 0.3 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.05 | -0.04 | 0.47 | -0.33 | -0.83 | Upgrade
|
| Other Operating Activities | 13.76 | 45.88 | 1.69 | 42.58 | -17.11 | Upgrade
|
| Change in Accounts Receivable | -387.16 | -322.47 | -390.27 | -140.75 | 20.24 | Upgrade
|
| Change in Inventory | -229.26 | -85.99 | -138.03 | -176.25 | 379.98 | Upgrade
|
| Change in Accounts Payable | -18.3 | -180.73 | 75.99 | 80.09 | 0.5 | Upgrade
|
| Change in Unearned Revenue | 17.34 | 38.55 | 10.91 | -24.34 | 32.14 | Upgrade
|
| Change in Other Net Operating Assets | 4.64 | -63.98 | 142.88 | -77.76 | 31.23 | Upgrade
|
| Operating Cash Flow | 383.55 | 211.51 | 253.56 | 128.81 | 828.18 | Upgrade
|
| Operating Cash Flow Growth | 81.34% | -16.58% | 96.85% | -84.45% | 312.54% | Upgrade
|
| Capital Expenditures | -93.67 | -100.63 | -104.28 | -125.46 | -107.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.1 | 0.57 | 0.03 | 0.57 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.1 | -0.76 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | 73.88 | -0.65 | Upgrade
|
| Investment in Securities | -40.91 | -60.53 | -29.46 | 34.48 | -40.35 | Upgrade
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| Other Investing Activities | -43.22 | -52.66 | -43.92 | -2.23 | -3.12 | Upgrade
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| Investing Cash Flow | -177.73 | -215.81 | -177.86 | -19.31 | -151.19 | Upgrade
|
| Short-Term Debt Issued | 190 | 268.22 | 155.9 | 25.88 | - | Upgrade
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| Total Debt Issued | 190 | 268.22 | 155.9 | 25.88 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -90 | Upgrade
|
| Long-Term Debt Repaid | -12.34 | -12.32 | -12.3 | -11.57 | -272.49 | Upgrade
|
| Total Debt Repaid | -12.34 | -12.32 | -12.3 | -11.57 | -362.49 | Upgrade
|
| Net Debt Issued (Repaid) | 177.67 | 255.9 | 143.61 | 14.32 | -362.49 | Upgrade
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| Common Dividends Paid | -374.6 | -235.76 | -223.26 | -275.63 | -147.66 | Upgrade
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| Financing Cash Flow | -196.93 | 20.14 | -79.65 | -261.31 | -510.15 | Upgrade
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| Net Cash Flow | 8.88 | 15.84 | -3.95 | -151.81 | 166.84 | Upgrade
|
| Free Cash Flow | 289.88 | 110.89 | 149.28 | 3.34 | 720.53 | Upgrade
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| Free Cash Flow Growth | 161.42% | -25.72% | 4362.78% | -99.54% | - | Upgrade
|
| Free Cash Flow Margin | 5.07% | 1.89% | 3.02% | 0.07% | 15.93% | Upgrade
|
| Free Cash Flow Per Share | 1.47 | 0.56 | 0.76 | 0.02 | 3.65 | Upgrade
|
| Cash Interest Paid | 18.9 | 17.79 | 13.35 | 7.1 | 8.71 | Upgrade
|
| Cash Income Tax Paid | 204.36 | 134.63 | 116.82 | 64 | 82.06 | Upgrade
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| Levered Free Cash Flow | 35.19 | -64.78 | 34.88 | -41.14 | 665.4 | Upgrade
|
| Unlevered Free Cash Flow | 47.25 | -53.62 | 43.19 | -36.6 | 670.81 | Upgrade
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| Change in Working Capital | -648.57 | -639.85 | -329.96 | -365.19 | 352.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.