Da-Li Development Co.,Ltd. (TPE:6177)
Taiwan
· Delayed Price · Currency is TWD 46.10
+1.10 (2.44%)
Apr 29, 2026, 1:30 PM CST
Da-Li Development 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 | 1,798 | 2,149 | 2,068 | 1,199 | 1,564 | Upgrade
|
| Depreciation & Amortization | 133.01 | 137.76 | 138.21 | 97.24 | 41.38 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -27.62 | -64.05 | -8.16 | 2.39 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.66 | -2.48 | - | - | -12.08 | Upgrade
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| Loss (Gain) on Equity Investments | 2.19 | -4.13 | 0.4 | - | - | Upgrade
|
| Stock-Based Compensation | 31.74 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.68 | 0.17 | -0.01 | 1.82 | 4.09 | Upgrade
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| Other Operating Activities | -601.24 | -360.34 | -151.69 | -365.77 | -313.35 | Upgrade
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| Change in Accounts Receivable | -1,328 | -188.93 | -170.83 | -13.5 | -56.39 | Upgrade
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| Change in Inventory | -1,815 | -4,711 | 4,381 | 629.26 | -4,945 | Upgrade
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| Change in Accounts Payable | 457.37 | -574.6 | 803.35 | 102.68 | 642.54 | Upgrade
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| Change in Unearned Revenue | 897.12 | 541.5 | -911.37 | 818.37 | 457.13 | Upgrade
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| Change in Other Net Operating Assets | 84.52 | -352.85 | 68.85 | 318.48 | -142.23 | Upgrade
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| Operating Cash Flow | -339.96 | -3,393 | 6,162 | 2,779 | -2,757 | Upgrade
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| Operating Cash Flow Growth | - | - | 121.71% | - | - | Upgrade
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| Capital Expenditures | -3.6 | -1.72 | -4.4 | -76.43 | -7.32 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.65 | 0.84 | - | 0.27 | Upgrade
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| Sale (Purchase) of Intangibles | -19.95 | -0.49 | -2.05 | -1.92 | -1.45 | Upgrade
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| Sale (Purchase) of Real Estate | - | 142.41 | 335.48 | -80.3 | 12.88 | Upgrade
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| Investment in Securities | -90.79 | -36.38 | -4 | - | 44.98 | Upgrade
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| Other Investing Activities | 323.26 | -190.74 | 131.91 | -10.32 | -318.06 | Upgrade
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| Investing Cash Flow | 208.92 | -86.27 | 457.79 | -168.97 | -268.7 | Upgrade
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| Short-Term Debt Issued | 24,668 | 24,764 | 15,502 | 9,576 | 13,855 | Upgrade
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| Long-Term Debt Issued | 1,400 | 1,000 | 72.34 | 758.41 | 2,607 | Upgrade
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| Total Debt Issued | 26,068 | 25,764 | 15,574 | 10,335 | 16,462 | Upgrade
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| Short-Term Debt Repaid | -24,110 | -21,109 | -19,060 | -10,419 | -12,133 | Upgrade
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| Long-Term Debt Repaid | -1,107 | -1,076 | -1,173 | -1,512 | -1,476 | Upgrade
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| Total Debt Repaid | -25,216 | -22,185 | -20,233 | -11,931 | -13,609 | Upgrade
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| Net Debt Issued (Repaid) | 851.37 | 3,579 | -4,659 | -1,596 | 2,854 | Upgrade
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| Issuance of Common Stock | 718.17 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,571 | -1,223 | -387.91 | -1,164 | - | Upgrade
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| Other Financing Activities | -20.31 | -3.85 | 92.3 | 53.04 | 72.54 | Upgrade
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| Financing Cash Flow | -21.75 | 2,352 | -4,955 | -2,707 | 2,926 | Upgrade
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| Foreign Exchange Rate Adjustments | -82.93 | 101.33 | 2.66 | 315.12 | -52.48 | Upgrade
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| Net Cash Flow | -235.72 | -1,026 | 1,668 | 218.32 | -151.99 | Upgrade
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| Free Cash Flow | -343.55 | -3,395 | 6,158 | 2,703 | -2,764 | Upgrade
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| Free Cash Flow Growth | - | - | 127.82% | - | - | Upgrade
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| Free Cash Flow Margin | -3.60% | -27.55% | 39.92% | 31.47% | -27.43% | Upgrade
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| Free Cash Flow Per Share | -0.72 | -7.51 | 13.68 | 6.01 | -6.15 | Upgrade
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| Cash Interest Paid | 650.94 | 462.68 | 561.51 | 599.69 | 476.32 | Upgrade
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| Cash Income Tax Paid | 567.49 | 703.5 | 248.76 | 156.67 | 54.08 | Upgrade
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| Levered Free Cash Flow | -820.94 | -3,785 | 5,765 | 4,135 | -2,905 | Upgrade
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| Unlevered Free Cash Flow | -746.71 | -3,772 | 5,775 | 4,138 | -2,885 | Upgrade
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| Change in Working Capital | -1,704 | -5,286 | 4,171 | 1,855 | -4,044 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.