Da-Cin Construction Co.,Ltd. (TPE:2535)
Taiwan
· Delayed Price · Currency is TWD 75.70
+0.60 (0.80%)
Apr 29, 2026, 1:30 PM CST
Da-Cin Construction 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 | 1,690 | 1,354 | 1,189 | 1,188 | 1,225 | Upgrade
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| Depreciation & Amortization | 70.21 | 63.45 | 54.08 | 62.28 | 54.41 | Upgrade
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| Other Amortization | 3 | 3.68 | 4.19 | 4.24 | 5.6 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.06 | 0.22 | 0.05 | 0.03 | -3.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -344.78 | -522.53 | -216.22 | 280.95 | -75.26 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.2 | Upgrade
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| Other Operating Activities | 94.59 | -125.1 | -169.08 | -31 | 65.04 | Upgrade
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| Change in Accounts Receivable | 207.99 | -1,321 | -2,323 | -1,440 | 897.47 | Upgrade
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| Change in Inventory | 260.8 | -2,103 | -2,764 | -140.25 | 659.02 | Upgrade
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| Change in Accounts Payable | 995.02 | 308.87 | -240.47 | 235.09 | -34.69 | Upgrade
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| Change in Unearned Revenue | 1,835 | -236.48 | 570 | -785.49 | -344.89 | Upgrade
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| Change in Other Net Operating Assets | -820.19 | 812.75 | -90.98 | -207.29 | -77.53 | Upgrade
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| Operating Cash Flow | 3,992 | -1,764 | -3,987 | -833.36 | 2,370 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -43.64% | Upgrade
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| Capital Expenditures | -3.19 | -39.9 | -11.02 | -112.27 | -36.11 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.62 | - | 0.02 | 3.95 | Upgrade
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| Cash Acquisitions | - | - | - | 9.06 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.43 | -2.21 | -3.52 | -5.1 | -2.62 | Upgrade
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| Sale (Purchase) of Real Estate | -681.61 | - | - | -184.19 | - | Upgrade
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| Investment in Securities | 597.44 | 7.95 | 353.95 | 101.46 | -578.33 | Upgrade
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| Other Investing Activities | 38.82 | 34 | 23.28 | 265.61 | 34.45 | Upgrade
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| Investing Cash Flow | -48.96 | 0.46 | 362.7 | 74.59 | -578.66 | Upgrade
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| Short-Term Debt Issued | 330.45 | 901.93 | 926.92 | 249 | - | Upgrade
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| Long-Term Debt Issued | 2,922 | 2,729 | 293.43 | 913.47 | 2,335 | Upgrade
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| Total Debt Issued | 3,252 | 3,631 | 1,220 | 1,162 | 2,335 | Upgrade
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| Short-Term Debt Repaid | -350 | - | - | -76.44 | -219 | Upgrade
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| Long-Term Debt Repaid | -3,989 | -653.75 | -79.91 | -471.49 | -40.04 | Upgrade
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| Total Debt Repaid | -4,339 | -653.75 | -79.91 | -547.93 | -259.04 | Upgrade
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| Net Debt Issued (Repaid) | -1,087 | 2,977 | 1,140 | 614.54 | 2,076 | Upgrade
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| Repurchase of Common Stock | - | - | -649.73 | - | - | Upgrade
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| Common Dividends Paid | -974.59 | -779.68 | -812.16 | -812.16 | -812.01 | Upgrade
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| Other Financing Activities | 169.66 | 0.08 | 63.22 | 2.11 | 4 | Upgrade
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| Financing Cash Flow | -1,891 | 2,198 | -258.22 | -195.52 | 1,268 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.69 | 53.6 | 13.52 | 86.24 | -17.84 | Upgrade
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| Net Cash Flow | 2,070 | 487.25 | -3,869 | -868.05 | 3,042 | Upgrade
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| Free Cash Flow | 3,989 | -1,804 | -3,998 | -945.63 | 2,334 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -44.39% | Upgrade
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| Free Cash Flow Margin | 18.07% | -12.28% | -27.56% | -5.51% | 15.76% | Upgrade
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| Free Cash Flow Per Share | 15.29 | -6.91 | -15.38 | -3.62 | 8.93 | Upgrade
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| Cash Interest Paid | 104.79 | 104.18 | 54.09 | 18.54 | 27.35 | Upgrade
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| Cash Income Tax Paid | 204.17 | 263.1 | 383.3 | 385.17 | 229.17 | Upgrade
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| Levered Free Cash Flow | 3,727 | -2,027 | -3,957 | -1,344 | 2,105 | Upgrade
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| Unlevered Free Cash Flow | 3,792 | -1,961 | -3,923 | -1,303 | 2,124 | Upgrade
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| Change in Working Capital | 2,479 | -2,539 | -4,848 | -2,338 | 1,099 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.